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 | |
|---|---|---|---|---|---|---|
2101
Polaris
PII
$3.95B
| $5.96M | ﹤0.01% |
94,289
-99,409
| -51% | -$6.55M |
|
2102
Cooper-Standard Automotive
CPS
$506M
| $5.96M | ﹤0.01% |
181,399
+38,829
| +27% | +$1.26M |
|
2103
Chunghwa Telecom
CHT
$33B
| $5.9M | ﹤0.01% |
141,570
+92,011
| +186% | +$3.89M |
|
2104
Interface
TILE
$2.19B
| $5.89M | ﹤0.01% |
211,105
+43,082
| +26% | +$1.17M |
|
2105
Boston Properties
BXP
$10.9B
| $5.86M | ﹤0.01% |
86,808
+798
| +0.9% | +$56.7K |
|
2106
RenaissanceRe
RNR
$13.4B
| $5.81M | ﹤0.01% |
20,663
+3,925
| +23% | +$1.03M |
|
2107
Enphase Energy
ENPH
$5.35B
| $5.79M | ﹤0.01% |
180,782
-392,166
| -68% | -$12.7M |
|
2108
iShares MSCI Turkey ETF
TUR
$222M
| $5.77M | ﹤0.01% |
167,697
+152,145
| +978% | +$5.15M |
|
2109
CALL
Warner Bros
WBD
$70.2B
| $5.76M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.17M |
|
2110
Archer Aviation
ACHR
$5.1B
| $5.72M | ﹤0.01% |
760,134
-2,459,920
| -76% | -$23.1M |
|
2111
Liberty Global Class A
LBTYA
$3.57B
| $5.7M | ﹤0.01% |
511,821
+276,971
| +118% | +$3.07M |
|
2112
Axogen
AXGN
$2.62B
| $5.7M | ﹤0.01% |
174,000
+39,114
| +29% | +$962K |
|
2113
Omega Healthcare
OHI
$14.1B
| $5.69M | ﹤0.01% |
128,336
+6,252
| +5% | +$269K |
|
2114
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $5.68M | ﹤0.01% |
124,803
+7,174
| +6% | +$325K |
|
2115
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.68M | ﹤0.01% |
42,255
+1,196
| +3% | +$158K |
|
2116
iShares Dow Jones US ETF
IYY
$3.09B
| $5.63M | ﹤0.01% |
33,926
-925
| -3% | -$152K |
|
2117
Kinsale Capital Group
KNSL
$8.64B
| $5.62M | ﹤0.01% |
14,363
-73,003
| -84% | -$29.8M |
|
2118
Kodiak Sciences
KOD
$2.59B
| $5.57M | ﹤0.01% |
199,190
-63,863
| -24% | -$1.31M |
|
2119
BellRing Brands
BRBR
$1.25B
| $5.56M | ﹤0.01% |
208,062
-584,011
| -74% | -$18.1M |
|
2120
Dynagas LNG Partners
DLNG
$140M
| $5.55M | ﹤0.01% |
1,472,115
| – | – |
|
2121
Graham Holdings Company
GHC
$5.04B
| $5.55M | ﹤0.01% |
5,049
+552
| +12% | +$590K |
|
2122
Strategic Education
STRA
$1.86B
| $5.52M | ﹤0.01% |
68,799
+10,903
| +19% | +$871K |
|
2123
ADMA Biologics
ADMA
$2.12B
| $5.51M | ﹤0.01% |
302,244
-430,418
| -59% | -$7.25M |
|
|
DMRA
2124
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.92B
| $5.5M | ﹤0.01% |
+238,878
| New | +$4.15M |
|
2125
Vanguard Industrials ETF
VIS
$8.54B
| $5.49M | ﹤0.01% |
18,389
+1,290
| +8% | +$383K |
|
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.