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 | |
|---|---|---|---|---|---|---|
1601
Independent Bank Corp
IBCP
$852M
| $30.7M | ﹤0.01% |
942,444
-23,352
| -2% | -$750K |
|
1602
Metropolitan Bank Holding Corp
MCB
$1.16B
| $30.7M | ﹤0.01% |
401,460
-314,205
| -44% | -$23.3M |
|
|
TWFG
1603
TWFG Inc
TWFG
$1.44B
| $30.6M | ﹤0.01% |
1,065,105
-25,511
| -2% | -$693K |
|
1604
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $30.5M | ﹤0.01% |
143,985
+10,605
| +8% | +$2.22M |
|
1605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $30.4M | ﹤0.01% |
316,141
-473,939
| -60% | -$45.5M |
|
1606
Biohaven
BHVN
$2.21B
| $30.3M | ﹤0.01% |
2,682,234
+255,330
| +11% | +$3.16M |
|
1607
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $30.2M | ﹤0.01% |
630,218
+12,776
| +2% | +$612K |
|
|
EFOR
1608
Everforth Inc
EFOR
$1.32B
| $30.2M | ﹤0.01% |
627,494
-1,163,977
| -65% | -$53.7M |
|
1609
Darden Restaurants
DRI
$25.5B
| $30.2M | ﹤0.01% |
164,073
-8,309
| -5% | -$1.51M |
|
|
MAZE
1610
Maze Therapeutics
MAZE
$1.51B
| $30.2M | ﹤0.01% |
728,605
+72,991
| +11% | +$2.51M |
|
1611
West Pharmaceutical
WST
$24.5B
| $30.2M | ﹤0.01% |
109,654
+65,290
| +147% | +$17.9M |
|
1612
CAMP4 Therapeutics
CAMP
$304M
| $30.1M | ﹤0.01% |
4,918,243
+1,894,809
| +63% | +$8.06M |
|
1613
LXP Industrial Trust
LXP
$3.57B
| $29.9M | ﹤0.01% |
602,429
-18,645
| -3% | -$894K |
|
1614
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $29.8M | ﹤0.01% |
818,509
+140,549
| +21% | +$5.44M |
|
1615
RPM International
RPM
$14.3B
| $29.8M | ﹤0.01% |
286,270
+19,319
| +7% | +$2.09M |
|
1616
Arcosa
ACA
$7.14B
| $29.7M | ﹤0.01% |
278,957
+55,763
| +25% | +$5.63M |
|
1617
MSC Industrial Direct
MSM
$6.89B
| $29.6M | ﹤0.01% |
352,482
+52,141
| +17% | +$4.52M |
|
1618
Kite Realty
KRG
$5.31B
| $29.4M | ﹤0.01% |
1,227,885
+584,972
| +91% | +$13.3M |
|
1619
Pennant Group
PNTG
$1.36B
| $29.4M | ﹤0.01% |
1,043,183
+192,632
| +23% | +$5.12M |
|
1620
Thryv Holdings
THRY
$95.5M
| $29.3M | ﹤0.01% |
4,849,398
-85,655
| -2% | -$678K |
|
1621
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $29.3M | ﹤0.01% |
189,130
+10,042
| +6% | +$1.5M |
|
1622
AGNC Investment
AGNC
$13B
| $29.3M | ﹤0.01% |
2,729,947
+1,625,962
| +147% | +$16.7M |
|
|
ARX
1623
Accelerant Holdings
ARX
$4.28B
| $29.2M | ﹤0.01% |
1,788,135
+1,229,490
| +220% | +$17.3M |
|
1624
Foghorn Therapeutics
FHTX
$371M
| $29.1M | ﹤0.01% |
5,396,814
-77,677
| -1% | -$352K |
|
1625
Open Text
OTEX
$5.91B
| $29.1M | ﹤0.01% |
894,841
-1,596,224
| -64% | -$56.9M |
|
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.