Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.92B |
| 2 |
Coherent
COHR
|
+$1.61B |
| 3 |
Western Digital
WDC
|
+$1.52B |
| 4 |
Tesla
TSLA
|
+$1.5B |
| 5 |
Eli Lilly
LLY
|
+$1.48B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.11B |
| 2 |
Microsoft
MSFT
|
+$4.78B |
| 3 |
TSMC
TSM
|
+$3.54B |
| 4 |
Uber
UBER
|
+$2.65B |
| 5 |
NVIDIA
NVDA
|
+$2.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.46% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Core S&P US Value ETF
IUSV
$28B
| $48.3M | ﹤0.01% |
470,937
-6,739
| -1% | -$683K |
|
1452
Chemours
CC
$2.29B
| $48.1M | ﹤0.01% |
4,077,916
-315,347
| -7% | -$4.05M |
|
|
FVR
1453
FrontView REIT
FVR
$486M
| $47.9M | ﹤0.01% |
3,248,049
+179,220
| +6% | +$2.58M |
|
1454
Brighthouse Financial
BHF
$3.44B
| $47.8M | ﹤0.01% |
737,462
-1,040,502
| -59% | -$61.1M |
|
1455
Rithm Capital
RITM
$5.79B
| $47.7M | ﹤0.01% |
4,374,878
-293,317
| -6% | -$3.24M |
|
1456
JD.com
JD
$39.6B
| $47.5M | ﹤0.01% |
1,654,527
-742,268
| -31% | -$23.2M |
|
|
FYBR
1457
DELISTED
Frontier Communications
FYBR
| $47.4M | ﹤0.01% |
1,244,216
+288,278
| +30% | +$10.9M |
|
1458
Protagonist Therapeutics
PTGX
$9.8B
| $47.2M | ﹤0.01% |
539,878
+19,214
| +4% | +$1.57M |
|
|
LIF
1459
Life360
LIF
$4.09B
| $47.1M | ﹤0.01% |
734,802
+59,384
| +9% | +$4.93M |
|
1460
Limbach Holdings
LMB
$536M
| $47.1M | ﹤0.01% |
605,135
-27,661
| -4% | -$2.28M |
|
1461
Brookdale Senior Living
BKD
$3B
| $46.7M | ﹤0.01% |
4,330,105
+4,071,525
| +1,575% | +$40M |
|
1462
Essex Property Trust
ESS
$18.1B
| $46.7M | ﹤0.01% |
178,306
-71,928
| -29% | -$18.6M |
|
1463
Candel Therapeutics
CADL
$865M
| $46.5M | ﹤0.01% |
8,234,299
+914
| +0% | +$4.92K |
|
|
TXNM
1464
TXNM Energy Inc
TXNM
$5.91B
| $46.2M | ﹤0.01% |
784,062
-410,697
| -34% | -$23.7M |
|
1465
Encompass Health
EHC
$12.3B
| $46.1M | ﹤0.01% |
434,594
-617,965
| -59% | -$71.6M |
|
1466
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $46.1M | ﹤0.01% |
720,254
+718,482
| +40,546% | +$45M |
|
|
CRCL
1467
Circle Internet Group
CRCL
$19.1B
| $46M | ﹤0.01% |
579,578
-12,380,221
| -96% | -$1.28B |
|
1468
Teradata
TDC
$2.57B
| $45.9M | ﹤0.01% |
1,507,136
-59,528
| -4% | -$1.56M |
|
1469
ArcBest
ARCB
$3.28B
| $45.6M | ﹤0.01% |
615,261
-132,248
| -18% | -$9.41M |
|
1470
Fortrea Holdings
FTRE
$1.69B
| $45.5M | ﹤0.01% |
2,640,156
-412,330
| -14% | -$5.09M |
|
1471
Delek US
DK
$4.18B
| $45.2M | ﹤0.01% |
1,522,321
-104,348
| -6% | -$3.73M |
|
1472
Trex
TREX
$5.1B
| $45.1M | ﹤0.01% |
1,284,867
+57,327
| +5% | +$2.32M |
|
1473
Sensient Technologies
SXT
$5.53B
| $45M | ﹤0.01% |
479,003
+73,593
| +18% | +$6.94M |
|
1474
O-I Glass
OI
$1.05B
| $44.9M | ﹤0.01% |
3,043,040
-5,531,915
| -65% | -$73.2M |
|
1475
International Flavors & Fragrances
IFF
$21.4B
| $44.7M | ﹤0.01% |
663,921
-155,041
| -19% | -$10M |
|
Similar funds
Fidelity Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Fidelity Investments held 5,671 positions worth $1.96T, up 2% from $1.92T the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fidelity Investments's Q4 2025 filing shows 288 new, 2,878 increased, 1,747 reduced and 258 closed positions. Its largest new stake was Medline Inc: 26,354,214 shares worth $1.11B. The largest sale was Meta Platforms (Facebook), an estimated $5.11B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
- Fidelity Investments's largest Q4 2025 buy was Medline Inc: 26,354,214 shares worth $1.11B.
- Fidelity Investments added most to Boeing in Q4 2025, an estimated $1.92B increase.
- Fidelity Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.11B.
- Fidelity Investments fully exited Metsera Inc in Q4 2025, selling an estimated $727M.
- Fidelity Investments's ten largest holdings make up 36% of its $1.96T portfolio in Q4 2025.
- Fidelity Investments opened 288 new positions and closed 258 in Q4 2025.
- Fidelity Investments's portfolio value rose 2% quarter-over-quarter to $1.96T.
Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.