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 | |
|---|---|---|---|---|---|---|
1826
Hanmi Financial
HAFC
$962M
| $15.4M | ﹤0.01% |
571,401
-1,847,618
| -76% | -$49.4M |
|
|
LOVE
1827
LoveSac
LOVE
$253M
| $15.4M | ﹤0.01% |
1,044,210
+3,025
| +0.3% | +$42.8K |
|
1828
Paymentus
PAY
$5.27B
| $15.3M | ﹤0.01% |
485,638
-86,062
| -15% | -$2.81M |
|
1829
Evolv Technologies
EVLV
$1.05B
| $15.3M | ﹤0.01% |
2,141,343
+411,149
| +24% | +$2.92M |
|
1830
Macy's
M
$6.16B
| $15.3M | ﹤0.01% |
695,221
-8,847,026
| -93% | -$181M |
|
1831
Wendy's
WEN
$1.65B
| $15.3M | ﹤0.01% |
1,834,757
+311,286
| +20% | +$2.69M |
|
1832
Vanguard Total World Stock ETF
VT
$81.8B
| $15.2M | ﹤0.01% |
107,702
+1,944
| +2% | +$272K |
|
1833
Universal Technical Institute
UTI
$1.39B
| $15.1M | ﹤0.01% |
579,694
+271,006
| +88% | +$7.67M |
|
1834
Spectrum Brands
SPB
$2.07B
| $15.1M | ﹤0.01% |
256,343
-12,206
| -5% | -$687K |
|
1835
Camping World
CWH
$662M
| $15.1M | ﹤0.01% |
1,547,435
-42,236
| -3% | -$523K |
|
|
NEE.PRT
1836
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $15M | ﹤0.01% |
309,700
| – | – |
|
1837
The GEO Group
GEO
$4.11B
| $15M | ﹤0.01% |
929,748
+144,479
| +18% | +$2.41M |
|
1838
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $14.9M | ﹤0.01% |
331,216
+6,301
| +2% | +$280K |
|
1839
Tandem Diabetes Care
TNDM
$1.58B
| $14.8M | ﹤0.01% |
672,647
-197,476
| -23% | -$3.56M |
|
1840
Zymeworks
ZYME
$1.78B
| $14.7M | ﹤0.01% |
560,086
+556,572
| +15,839% | +$12.1M |
|
1841
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $14.7M | ﹤0.01% |
372,256
+43,251
| +13% | +$1.69M |
|
1842
Loar Holdings
LOAR
$7.25B
| $14.6M | ﹤0.01% |
214,805
-407,311
| -65% | -$29.7M |
|
|
AHRT
1843
AH Realty Trust
AHRT
$506M
| $14.6M | ﹤0.01% |
2,204,825
-83,039
| -4% | -$548K |
|
1844
Victory Capital Holdings
VCTR
$7.27B
| $14.5M | ﹤0.01% |
230,184
+45,152
| +24% | +$2.88M |
|
1845
Manulife Financial
MFC
$73.8B
| $14.5M | ﹤0.01% |
399,499
+3,474
| +0.9% | +$118K |
|
1846
Cracker Barrel
CBRL
$1.29B
| $14.4M | ﹤0.01% |
567,550
+553,536
| +3,950% | +$17.7M |
|
1847
Payoneer
PAYO
$2.42B
| $14.4M | ﹤0.01% |
2,560,672
+512,995
| +25% | +$2.97M |
|
1848
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $14.2M | ﹤0.01% |
1,364,840
+37,886
| +3% | +$397K |
|
1849
Omnicell
OMCL
$1.7B
| $14.2M | ﹤0.01% |
312,589
+66,608
| +27% | +$2.44M |
|
|
CTRA
1850
DELISTED
Coterra Energy
CTRA
| $14.2M | ﹤0.01% |
537,934
-158,762
| -23% | -$4M |
|
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.