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 | |
|---|---|---|---|---|---|---|
1626
Alkami Technology
ALKT
$2.18B
| $29.1M | ﹤0.01% |
1,260,597
+2,208
| +0.2% | +$48.7K |
|
1627
Replimune Group
REPL
$1.42B
| $29M | ﹤0.01% |
2,981,580
+1,620,501
| +119% | +$13.8M |
|
1628
Lionsgate Studios
LION
$3.59B
| $28.8M | ﹤0.01% |
3,154,073
+1,239,617
| +65% | +$8.82M |
|
1629
ACNB Corp
ACNB
$657M
| $28.8M | ﹤0.01% |
595,463
-9,077
| -2% | -$428K |
|
1630
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.6M | ﹤0.01% |
149,268
+21,521
| +17% | +$4.09M |
|
1631
Kadant
KAI
$3.93B
| $28.5M | ﹤0.01% |
99,991
-23,329
| -19% | -$6.63M |
|
1632
Flowers Foods
FLO
$1.6B
| $28.4M | ﹤0.01% |
2,614,692
+2,596,741
| +14,466% | +$30.1M |
|
1633
Golar LNG
GLNG
$5.32B
| $28.3M | ﹤0.01% |
760,548
-9,632
| -1% | -$368K |
|
1634
Blackstone Secured Lending
BXSL
$5.77B
| $28.3M | ﹤0.01% |
1,073,328
+442,328
| +70% | +$11.9M |
|
1635
Schwab US TIPS ETF
SCHP
$16.2B
| $28.3M | ﹤0.01% |
1,066,501
+868,809
| +439% | +$23.3M |
|
1636
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $28.1M | ﹤0.01% |
831,372
-6,615
| -0.8% | -$218K |
|
1637
Teledyne Technologies
TDY
$31.4B
| $28M | ﹤0.01% |
54,888
-215,100
| -80% | -$113M |
|
1638
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $28M | ﹤0.01% |
1,944,444
| – | – |
|
1639
Byline Bancorp
BY
$1.78B
| $27.9M | ﹤0.01% |
955,718
-16,355
| -2% | -$459K |
|
1640
JPMorgan Active Bond ETF
JBND
$8.55B
| $27.8M | ﹤0.01% |
514,174
+514,165
| +5,712,944% | +$27.9M |
|
1641
Oscar Health
OSCR
$10.2B
| $27.7M | ﹤0.01% |
1,928,912
+1,891,275
| +5,025% | +$32.7M |
|
1642
iShares Russell 2000 Value ETF
IWN
$14.7B
| $27.5M | ﹤0.01% |
151,992
+23,404
| +18% | +$4.2M |
|
|
VISN
1643
Vistance Networks Inc
VISN
$2.62B
| $27.5M | ﹤0.01% |
1,514,848
+687,969
| +83% | +$11.9M |
|
1644
VanEck Semiconductor ETF
SMH
$71.9B
| $27.4M | ﹤0.01% |
76,171
+3,253
| +4% | +$1.14M |
|
1645
iShares Global Infrastructure ETF
IGF
$10.7B
| $27.3M | ﹤0.01% |
444,400
+125,896
| +40% | +$7.77M |
|
1646
Qiagen
QGEN
$8.86B
| $27.2M | ﹤0.01% |
596,263
+118,200
| +25% | +$5.47M |
|
1647
Douglas Emmett
DEI
$1.96B
| $27.2M | ﹤0.01% |
2,470,818
-5,745,631
| -70% | -$72M |
|
1648
Arcus Biosciences
RCUS
$3.66B
| $27.1M | ﹤0.01% |
1,135,178
-1,160,843
| -51% | -$23.7M |
|
1649
Scorpio Tankers
STNG
$3.98B
| $26.8M | ﹤0.01% |
527,419
-1,793,178
| -77% | -$102M |
|
1650
Lamb Weston
LW
$7.34B
| $26.8M | ﹤0.01% |
639,855
-1,989,770
| -76% | -$117M |
|
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.