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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.59B
| $41M | ﹤0.01% |
693,071
+80,443
| +13% | +$4.37M |
|
1502
Alarm.com
ALRM
$2.73B
| $41M | ﹤0.01% |
803,854
+150,558
| +23% | +$7.68M |
|
1503
Glacier Bancorp
GBCI
$6.51B
| $40.9M | ﹤0.01% |
928,579
+114,407
| +14% | +$5.02M |
|
1504
F5
FFIV
$23.6B
| $40.9M | ﹤0.01% |
160,131
+23,437
| +17% | +$6.31M |
|
|
DCH
1505
Dauch Corp
DCH
$1.59B
| $40.6M | ﹤0.01% |
6,334,934
+515,844
| +9% | +$3.21M |
|
1506
Las Vegas Sands
LVS
$29.8B
| $40.5M | ﹤0.01% |
622,381
-554,723
| -47% | -$34M |
|
1507
PROG Holdings
PRG
$1.71B
| $40.5M | ﹤0.01% |
1,373,242
+64,128
| +5% | +$1.91M |
|
1508
COPT Defense Properties
CDP
$4.23B
| $40.5M | ﹤0.01% |
1,456,250
-1,145,426
| -44% | -$33M |
|
1509
CNO Financial Group
CNO
$5.09B
| $40.5M | ﹤0.01% |
952,988
+43,331
| +5% | +$1.77M |
|
1510
Microchip Technology
MCHP
$42.4B
| $40.3M | ﹤0.01% |
633,213
-308,407
| -33% | -$19M |
|
1511
Strategy Inc
MSTR
$36.9B
| $40.3M | ﹤0.01% |
265,153
-1,227,472
| -82% | -$283M |
|
|
PAL
1512
Proficient Auto Logistics
PAL
$155M
| $40.2M | ﹤0.01% |
4,174,505
+47,999
| +1% | +$377K |
|
1513
Vipshop
VIPS
$6.79B
| $39.9M | ﹤0.01% |
2,257,849
-148,782
| -6% | -$2.86M |
|
|
LB
1514
LandBridge Co
LB
$2.13B
| $39.9M | ﹤0.01% |
813,748
-6,410
| -0.8% | -$373K |
|
|
CDNL
1515
Cardinal Infrastructure Group
CDNL
$742M
| $39.9M | ﹤0.01% |
+1,648,071
| New | +$40.7M |
|
1516
Cullen/Frost Bankers
CFR
$10.6B
| $39.7M | ﹤0.01% |
313,583
-1,003,425
| -76% | -$126M |
|
1517
St. Joe Company
JOE
$3.91B
| $39.7M | ﹤0.01% |
668,473
-49,327
| -7% | -$2.76M |
|
1518
Mid-America Apartment Communities
MAA
$15.6B
| $39.6M | ﹤0.01% |
285,434
-176,557
| -38% | -$23.5M |
|
1519
ADT
ADT
$5.46B
| $39.4M | ﹤0.01% |
4,883,424
+22,436
| +0.5% | +$187K |
|
1520
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $39.4M | ﹤0.01% |
477,184
+421,942
| +764% | +$34.3M |
|
1521
Ericsson
ERIC
$33.4B
| $39.3M | ﹤0.01% |
4,076,570
+1,113,978
| +38% | +$10.6M |
|
1522
Washington Trust Bancorp
WASH
$773M
| $39.3M | ﹤0.01% |
1,331,060
+2,485
| +0.2% | +$70.7K |
|
1523
Itron
ITRI
$4.48B
| $38.8M | ﹤0.01% |
418,039
+49,527
| +13% | +$5.4M |
|
1524
Cincinnati Financial
CINF
$26.6B
| $38.7M | ﹤0.01% |
236,805
-21,606
| -8% | -$3.5M |
|
1525
Schwab US Large- Cap ETF
SCHX
$75B
| $38.5M | ﹤0.01% |
1,430,260
+77,158
| +6% | +$2.06M |
|
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.