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 | |
|---|---|---|---|---|---|---|
1551
Everest Group
EG
$14.1B
| $35.5M | ﹤0.01% |
104,615
-36,339
| -26% | -$12M |
|
1552
JPMorgan Active Growth ETF
JGRO
$10.1B
| $35.5M | ﹤0.01% |
382,465
+258,294
| +208% | +$24.2M |
|
|
WRD
1553
WeRide Inc
WRD
$1.92B
| $35.5M | ﹤0.01% |
4,085,484
+462,122
| +13% | +$4.3M |
|
1554
Corebridge Financial
CRBG
$15.3B
| $35.2M | ﹤0.01% |
1,166,251
+143,942
| +14% | +$4.43M |
|
|
BRCB
1555
Black Rock Coffee Bar Inc
BRCB
$182M
| $35.2M | ﹤0.01% |
1,581,026
+284,227
| +22% | +$6.59M |
|
|
HOLX
1556
DELISTED
Hologic
HOLX
| $35.2M | ﹤0.01% |
472,087
+142,830
| +43% | +$10.4M |
|
|
SKE
1557
Skeena Resources
SKE
$4.21B
| $35.2M | ﹤0.01% |
1,480,400
+570,000
| +63% | +$11.2M |
|
1558
MillerKnoll
MLKN
$1.62B
| $35.1M | ﹤0.01% |
1,922,301
+44,482
| +2% | +$725K |
|
1559
NMI Holdings
NMIH
$3.43B
| $35M | ﹤0.01% |
859,119
+493,370
| +135% | +$18.6M |
|
1560
Tenable Holdings
TENB
$4.26B
| $35M | ﹤0.01% |
1,488,277
-22,611
| -1% | -$618K |
|
1561
Xylem
XYL
$27.9B
| $34.8M | ﹤0.01% |
255,871
-7,061
| -3% | -$1.02M |
|
1562
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $34.8M | ﹤0.01% |
233,738
+4,850
| +2% | +$717K |
|
1563
Chemed
CHE
$6.99B
| $34.7M | ﹤0.01% |
81,139
-4,674
| -5% | -$2.03M |
|
1564
Joby Aviation
JOBY
$8.02B
| $34.6M | ﹤0.01% |
2,619,818
-256,318
| -9% | -$3.93M |
|
1565
Atea Pharmaceuticals
AVIR
$417M
| $34.6M | ﹤0.01% |
9,678,996
+3,856,223
| +66% | +$12.3M |
|
|
NSA
1566
DELISTED
National Storage Affiliates Trust
NSA
| $34.4M | ﹤0.01% |
1,217,928
+457,331
| +60% | +$13.6M |
|
1567
iShares MSCI South Korea ETF
EWY
$28.1B
| $34.3M | ﹤0.01% |
353,138
-163,170
| -32% | -$14.9M |
|
1568
Sensata Technologies
ST
$6.71B
| $34.1M | ﹤0.01% |
1,024,456
-389,367
| -28% | -$12.5M |
|
1569
Freshpet
FRPT
$3.51B
| $34.1M | ﹤0.01% |
559,373
-944,986
| -63% | -$53.6M |
|
1570
X4 Pharmaceuticals
XFOR
$423M
| $34M | ﹤0.01% |
+8,499,100
| New | +$30.9M |
|
1571
Lemonade
LMND
$4.1B
| $33.9M | ﹤0.01% |
476,360
+203,499
| +75% | +$13.7M |
|
|
MNTN
1572
MNTN Inc
MNTN
$928M
| $33.7M | ﹤0.01% |
2,822,967
-787,560
| -22% | -$11.3M |
|
1573
Sonoco
SON
$5.73B
| $33.6M | ﹤0.01% |
770,767
-543,292
| -41% | -$22.5M |
|
1574
iShares MBS ETF
MBB
$39.1B
| $33.5M | ﹤0.01% |
351,630
-2,491
| -0.7% | -$238K |
|
|
EMBJ
1575
Embraer S.A. ADS
EMBJ
$13.5B
| $33.2M | ﹤0.01% |
515,540
+80,196
| +18% | +$5.03M |
|
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.