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 | |
|---|---|---|---|---|---|---|
1951
Lufax Holding
LU
$1.3B
| $10.1M | ﹤0.01% |
3,947,461
+1,730,718
| +78% | +$5.12M |
|
|
BORR
1952
Borr Drilling
BORR
$1.37B
| $10.1M | ﹤0.01% |
2,501,873
-907,333
| -27% | -$3.01M |
|
1953
First Financial Bankshares
FFIN
$5.06B
| $10.1M | ﹤0.01% |
337,215
+35,309
| +12% | +$1.11M |
|
1954
Fidelity High Dividend ETF
FDVV
$10.5B
| $10.1M | ﹤0.01% |
177,417
+21,035
| +13% | +$1.18M |
|
1955
Columbia Sportswear
COLM
$2.94B
| $10M | ﹤0.01% |
181,989
+856
| +0.5% | +$45.7K |
|
1956
Neurocrine Biosciences
NBIX
$15.5B
| $10M | ﹤0.01% |
70,473
-1,868
| -3% | -$271K |
|
1957
Telus
TU
$15.4B
| $9.92M | ﹤0.01% |
752,722
+89,247
| +13% | +$1.26M |
|
1958
Hallador Energy
HNRG
$762M
| $9.9M | ﹤0.01% |
520,164
+103,281
| +25% | +$2.09M |
|
|
HPP
1959
Hudson Pacific Properties
HPP
$754M
| $9.86M | ﹤0.01% |
910,594
+5,680
| +0.6% | +$84.3K |
|
1960
Cartesian Therapeutics
RNAC
$267M
| $9.86M | ﹤0.01% |
1,366,989
-788,794
| -37% | -$6.38M |
|
1961
Gogo Inc
GOGO
$383M
| $9.84M | ﹤0.01% |
2,112,366
-9,880,976
| -82% | -$72.4M |
|
1962
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $9.8M | ﹤0.01% |
94,833
-3,057
| -3% | -$308K |
|
1963
Outset Medical
OM
$84.8M
| $9.8M | ﹤0.01% |
2,640,802
-23,996
| -0.9% | -$206K |
|
1964
Shift4
FOUR
$3.58B
| $9.74M | ﹤0.01% |
154,701
+128,213
| +484% | +$9.06M |
|
1965
DT Midstream
DTM
$14B
| $9.66M | ﹤0.01% |
80,701
+17,071
| +27% | +$1.96M |
|
1966
Neuropace
NPCE
$507M
| $9.65M | ﹤0.01% |
624,947
+625
| +0.1% | +$8.36K |
|
1967
Helmerich & Payne
HP
$4.42B
| $9.64M | ﹤0.01% |
336,247
+55,552
| +20% | +$1.48M |
|
1968
Invesco Senior Loan ETF
BKLN
$6.76B
| $9.55M | ﹤0.01% |
454,704
-440,791
| -49% | -$9.22M |
|
1969
Plains All American Pipeline
PAA
$16.9B
| $9.46M | ﹤0.01% |
526,830
-13,802
| -3% | -$235K |
|
1970
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.46M | ﹤0.01% |
201,543
+5,682
| +3% | +$262K |
|
|
SEE
1971
DELISTED
Sealed Air
SEE
| $9.41M | ﹤0.01% |
227,146
+191,133
| +531% | +$7.4M |
|
|
RAPT
1972
DELISTED
RAPT Therapeutics
RAPT
| $9.34M | ﹤0.01% |
275,758
+27,380
| +11% | +$850K |
|
|
CTNM
1973
Contineum Therapeutics
CTNM
$534M
| $9.31M | ﹤0.01% |
814,871
| – | – |
|
1974
News Corp Class A
NWSA
$15.8B
| $9.25M | ﹤0.01% |
354,271
+82,860
| +31% | +$2.17M |
|
1975
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.25M | ﹤0.01% |
65,357
+12,435
| +23% | +$1.75M |
|
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.