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 | |
|---|---|---|---|---|---|---|
1576
Vor Biopharma
VOR
$1.36B
| $33M | ﹤0.01% |
2,526,170
+2,289,662
| +968% | +$42.6M |
|
1577
Campbell Soup
CPB
$6.93B
| $32.8M | ﹤0.01% |
1,175,499
-294,012
| -20% | -$8.84M |
|
1578
Genmab
GMAB
$19.6B
| $32.6M | ﹤0.01% |
1,057,340
-62,374
| -6% | -$1.94M |
|
|
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $32.5M | ﹤0.01% |
965,802
-62,559
| -6% | -$2.18M |
|
1580
Cooper Companies
COO
$15B
| $32.4M | ﹤0.01% |
395,590
+188,262
| +91% | +$14.1M |
|
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $32.4M | ﹤0.01% |
521,429
-82,444
| -14% | -$4.96M |
|
1582
Morningstar
MORN
$7.73B
| $32.4M | ﹤0.01% |
149,019
-44,424
| -23% | -$9.62M |
|
1583
First Industrial Realty Trust
FR
$8.39B
| $32.4M | ﹤0.01% |
564,961
+118,229
| +26% | +$6.6M |
|
1584
Clear Secure
YOU
$4.68B
| $32.3M | ﹤0.01% |
921,430
+415,463
| +82% | +$14.1M |
|
1585
Stanley Black & Decker
SWK
$15.3B
| $32.2M | ﹤0.01% |
433,664
-8,776
| -2% | -$618K |
|
1586
Molson Coors Class B
TAP
$7.9B
| $32.2M | ﹤0.01% |
688,924
+373,412
| +118% | +$17.2M |
|
1587
Fox Class B
FOX
$25.6B
| $32.1M | ﹤0.01% |
495,039
+394,991
| +395% | +$23.1M |
|
1588
Hims & Hers Health
HIMS
$6.71B
| $32.1M | ﹤0.01% |
987,752
-351,519
| -26% | -$15.1M |
|
1589
West Bancorporation
WTBA
$508M
| $32M | ﹤0.01% |
1,443,722
+426
| +0% | +$9.2K |
|
1590
McGrath RentCorp
MGRC
$2.98B
| $32M | ﹤0.01% |
305,241
-4,682
| -2% | -$507K |
|
1591
ACM Research
ACMR
$5.53B
| $31.7M | ﹤0.01% |
803,666
+555,495
| +224% | +$20.7M |
|
1592
National Vision
EYE
$1.5B
| $31.6M | ﹤0.01% |
1,224,675
-382,889
| -24% | -$10.3M |
|
1593
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $31.5M | ﹤0.01% |
421,199
+282,018
| +203% | +$21M |
|
1594
Eastman Chemical
EMN
$8.45B
| $31.2M | ﹤0.01% |
489,230
+61,348
| +14% | +$3.78M |
|
1595
Albemarle Corp Depositary Shares
ALB.PRA
$2.56B
| $31.1M | ﹤0.01% |
528,100
-162,937
| -24% | -$8.07M |
|
1596
Millicom
TIGO
$15.7B
| $30.9M | ﹤0.01% |
557,358
+263,201
| +89% | +$13.3M |
|
|
XOMA
1597
DELISTED
Xoma
XOMA
| $30.9M | ﹤0.01% |
1,161,889
+87,564
| +8% | +$2.82M |
|
1598
Adient
ADNT
$1.6B
| $30.8M | ﹤0.01% |
1,608,973
-3,376,583
| -68% | -$71M |
|
1599
Wolfspeed
WOLF
$1.6B
| $30.8M | ﹤0.01% |
1,769,819
-967,833
| -35% | -$22.2M |
|
1600
BrightView Holdings
BV
$1.1B
| $30.7M | ﹤0.01% |
2,422,745
-6,180
| -0.3% | -$78.5K |
|
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.