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 | |
|---|---|---|---|---|---|---|
|
GRAL
1851
GRAIL Inc
GRAL
$3.03B
| $14M | ﹤0.01% |
163,244
+54,452
| +50% | +$4.7M |
|
|
TGNA
1852
DELISTED
TEGNA Inc
TGNA
| $13.9M | ﹤0.01% |
715,619
+102,799
| +17% | +$2.03M |
|
1853
Compass Therapeutics
CMPX
$405M
| $13.9M | ﹤0.01% |
2,579,711
-1,557,851
| -38% | -$7.19M |
|
1854
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $13.8M | ﹤0.01% |
204,945
+2,984
| +1% | +$198K |
|
1855
Canadian Imperial Bank of Commerce
CM
$113B
| $13.7M | ﹤0.01% |
151,506
-2,136,715
| -93% | -$183M |
|
1856
Host Hotels & Resorts
HST
$15.7B
| $13.7M | ﹤0.01% |
770,581
+5,726
| +0.7% | +$98.8K |
|
1857
KT
KT
$9.11B
| $13.7M | ﹤0.01% |
720,088
-721,006
| -50% | -$13.4M |
|
1858
FIVE9
FIVN
$2.47B
| $13.7M | ﹤0.01% |
680,945
-3,237,281
| -83% | -$68.7M |
|
1859
Tidewater
TDW
$4.69B
| $13.7M | ﹤0.01% |
270,276
-825,224
| -75% | -$43.6M |
|
1860
Bank of Hawaii
BOH
$3.17B
| $13.5M | ﹤0.01% |
197,992
+35,917
| +22% | +$2.37M |
|
1861
Avient
AVNT
$4.25B
| $13.5M | ﹤0.01% |
432,831
-22,425
| -5% | -$694K |
|
|
MSC
1862
Studio City International Holdings
MSC
$347M
| $13.5M | ﹤0.01% |
3,808,638
| – | – |
|
1863
United Natural Foods
UNFI
$2.93B
| $13.5M | ﹤0.01% |
400,778
+79,310
| +25% | +$2.95M |
|
|
CNH
1864
CNH Industrial
CNH
$16.8B
| $13.4M | ﹤0.01% |
1,450,337
-11,494,664
| -89% | -$115M |
|
1865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $13.3M | ﹤0.01% |
277,979
-23,350
| -8% | -$1.13M |
|
1866
Recursion Pharmaceuticals
RXRX
$1.69B
| $13.3M | ﹤0.01% |
3,241,892
+13,035
| +0.4% | +$64.6K |
|
|
RNAM
1867
DELISTED
Avidity Biosciences
RNAM
| $13.2M | ﹤0.01% |
183,229
-21,402,755
| -99% | -$1.38B |
|
1868
Gossamer Bio
GOSS
$75.4M
| $13.1M | ﹤0.01% |
4,237,590
+152,244
| +4% | +$434K |
|
1869
Super Micro Computer
SMCI
$25.8B
| $13.1M | ﹤0.01% |
447,288
-238,267
| -35% | -$9.81M |
|
1870
Bel Fuse Inc Class A
BELFA
$3.51B
| $13.1M | ﹤0.01% |
86,238
-2,390
| -3% | -$321K |
|
1871
Benchmark Electronics
BHE
$2.94B
| $13.1M | ﹤0.01% |
305,382
+54,209
| +22% | +$2.35M |
|
1872
Liquidia Corp
LQDA
$6.66B
| $13M | ﹤0.01% |
378,344
-529,335
| -58% | -$15.1M |
|
1873
Revvity
RVTY
$13B
| $13M | ﹤0.01% |
134,834
+2,228
| +2% | +$214K |
|
1874
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $13M | ﹤0.01% |
98,379
+6,518
| +7% | +$855K |
|
1875
Fortive
FTV
$18.6B
| $12.9M | ﹤0.01% |
232,774
-37,393
| -14% | -$1.94M |
|
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.