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 | |
|---|---|---|---|---|---|---|
|
SA
1876
Seabridge Gold
SA
$3.61B
| $12.8M | ﹤0.01% |
433,900
-153,300
| -26% | -$4.03M |
|
1877
Avista
AVA
$3.28B
| $12.7M | ﹤0.01% |
330,782
+130,463
| +65% | +$5.09M |
|
1878
Cibus
CBUS
$135M
| $12.7M | ﹤0.01% |
7,319,174
-43,100
| -0.6% | -$64.3K |
|
1879
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $12.7M | ﹤0.01% |
265,642
+16,838
| +7% | +$809K |
|
1880
Inspire Medical Systems
INSP
$1.65B
| $12.7M | ﹤0.01% |
137,306
-612,006
| -82% | -$58.6M |
|
|
LMRI
1881
Lumexa Imaging Holdings
LMRI
$1.15B
| $12.6M | ﹤0.01% |
+681,700
| New | +$12.3M |
|
1882
Ducommun
DCO
$3.13B
| $12.6M | ﹤0.01% |
132,205
+23,183
| +21% | +$2.16M |
|
1883
ABM Industries
ABM
$2.82B
| $12.5M | ﹤0.01% |
294,555
+63,005
| +27% | +$2.77M |
|
1884
Simmons First National
SFNC
$3.48B
| $12.4M | ﹤0.01% |
660,204
+434,963
| +193% | +$8.06M |
|
1885
Petco
WOOF
$805M
| $12.4M | ﹤0.01% |
4,414,127
+666,171
| +18% | +$2.16M |
|
1886
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.4M | ﹤0.01% |
455,679
+30,128
| +7% | +$806K |
|
|
DOYU
1887
DouYu International Holdings
DOYU
$142M
| $12.3M | ﹤0.01% |
1,810,963
-3,980
| -0.2% | -$27.7K |
|
1888
Mativ Holdings
MATV
$674M
| $12.3M | ﹤0.01% |
1,012,761
+212,014
| +26% | +$2.5M |
|
1889
Snap-on
SNA
$20.9B
| $12.3M | ﹤0.01% |
35,615
-1,187
| -3% | -$406K |
|
|
CALY
1890
Callaway Golf Company
CALY
$2.94B
| $12.1M | ﹤0.01% |
1,039,890
+198,789
| +24% | +$2.1M |
|
1891
Cal-Maine
CALM
$3.8B
| $12.1M | ﹤0.01% |
152,157
-119,487
| -44% | -$10.5M |
|
1892
SPDR Gold Trust
GLD
$143B
| $12.1M | ﹤0.01% |
30,529
+5,122
| +20% | +$1.96M |
|
|
TPC
1893
Tutor Perini Cor
TPC
$5.09B
| $12.1M | ﹤0.01% |
180,469
+143,563
| +389% | +$9.42M |
|
1894
Vanguard Health Care ETF
VHT
$18.9B
| $12.1M | ﹤0.01% |
41,899
+416
| +1% | +$116K |
|
1895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $12.1M | ﹤0.01% |
271,428
+19,467
| +8% | +$851K |
|
1896
BrightSpring Health Services Unit
BTSGU
$1.63B
| $12M | ﹤0.01% |
95,400
| – | – |
|
1897
Jacobs Solutions
J
$16.9B
| $11.9M | ﹤0.01% |
89,956
+11,538
| +15% | +$1.69M |
|
1898
Q2 Holdings
QTWO
$4.04B
| $11.9M | ﹤0.01% |
164,930
+34,890
| +27% | +$2.4M |
|
1899
Tetra Tech
TTEK
$9.35B
| $11.8M | ﹤0.01% |
353,230
+13,892
| +4% | +$470K |
|
1900
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $11.8M | ﹤0.01% |
96,766
+22,937
| +31% | +$2.8M |
|
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.