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 | |
|---|---|---|---|---|---|---|
1651
Capricor Therapeutics
CAPR
$380M
| $26.6M | ﹤0.01% |
922,634
+898,944
| +3,795% | +$11.7M |
|
1652
Astrana Health
ASTH
$2B
| $26.5M | ﹤0.01% |
1,069,809
-5,914
| -0.5% | -$157K |
|
1653
Markel Group
MKL
$22.9B
| $26.5M | ﹤0.01% |
12,334
-10,788
| -47% | -$21.9M |
|
1654
CarMax
KMX
$8.48B
| $26.2M | ﹤0.01% |
679,345
+464,262
| +216% | +$18.6M |
|
1655
Matsons
MATX
$6.47B
| $26.1M | ﹤0.01% |
211,489
+195,276
| +1,204% | +$21M |
|
1656
Latham Group
SWIM
$864M
| $26.1M | ﹤0.01% |
4,112,607
-103,059
| -2% | -$721K |
|
1657
Newell Brands
NWL
$2.6B
| $25.9M | ﹤0.01% |
6,959,853
+176,940
| +3% | +$715K |
|
|
CIVI
1658
DELISTED
Civitas Resources
CIVI
| $25.8M | ﹤0.01% |
951,114
+38,321
| +4% | +$1.11M |
|
1659
Phibro Animal Health
PAHC
$1.4B
| $25.7M | ﹤0.01% |
688,616
+91,061
| +15% | +$3.7M |
|
1660
Magna International
MGA
$18.6B
| $25.7M | ﹤0.01% |
481,900
-5,324
| -1% | -$260K |
|
1661
Frontline
FRO
$9.16B
| $25.7M | ﹤0.01% |
1,176,245
-7,048,558
| -86% | -$165M |
|
1662
Radiant Logistics
RLGT
$408M
| $25.6M | ﹤0.01% |
4,048,646
+199,303
| +5% | +$1.24M |
|
1663
Zai Lab
ZLAB
$2.9B
| $25.4M | ﹤0.01% |
1,440,406
-3,261,305
| -69% | -$76.4M |
|
1664
Tango Therapeutics
TNGX
$4.24B
| $25.4M | ﹤0.01% |
2,867,548
+2,861,122
| +44,524% | +$24.7M |
|
1665
SkinHealth Systems
SKIN
$87.6M
| $25.4M | ﹤0.01% |
18,270,800
-98,675
| -0.5% | -$143K |
|
1666
iShares New York Muni Bond ETF
NYF
$1.41B
| $25.4M | ﹤0.01% |
474,597
+36,959
| +8% | +$1.98M |
|
1667
Nomad Foods
NOMD
$1.64B
| $25.1M | ﹤0.01% |
2,003,006
-7,158,296
| -78% | -$87.4M |
|
1668
Black Stone Minerals
BSM
$3.07B
| $25M | ﹤0.01% |
+1,881,122
| New | +$25.4M |
|
1669
Travel + Leisure Co
TNL
$4.62B
| $25M | ﹤0.01% |
353,790
+327,871
| +1,265% | +$21.5M |
|
1670
Schwab US Broad Market ETF
SCHB
$45.1B
| $24.8M | ﹤0.01% |
943,817
-132,726
| -12% | -$3.46M |
|
1671
Bausch + Lomb
BLCO
$6.07B
| $24.7M | ﹤0.01% |
1,445,333
-114,793
| -7% | -$1.82M |
|
1672
Masco
MAS
$14.6B
| $24.6M | ﹤0.01% |
387,917
-34,399
| -8% | -$2.23M |
|
1673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.6M | ﹤0.01% |
205,993
+6,553
| +3% | +$777K |
|
1674
Radian Group
RDN
$4.97B
| $24.4M | ﹤0.01% |
677,322
+22,050
| +3% | +$770K |
|
|
CFLT
1675
DELISTED
Confluent
CFLT
| $24.4M | ﹤0.01% |
805,366
-1,373,869
| -63% | -$33.7M |
|
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.