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 | |
|---|---|---|---|---|---|---|
|
AGNT
2151
AGNT Inc
AGNT
$727M
| $5M | ﹤0.01% |
552,281
+114,867
| +26% | +$1.21M |
|
2152
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $4.99M | ﹤0.01% |
23,251
+1,982
| +9% | +$415K |
|
2153
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.99M | ﹤0.01% |
107,054
+5,874
| +6% | +$266K |
|
2154
Prestige Consumer Healthcare
PBH
$2.43B
| $4.98M | ﹤0.01% |
80,770
-652,734
| -89% | -$40M |
|
2155
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.97M | ﹤0.01% |
18,851
-7,003
| -27% | -$1.63M |
|
2156
Malibu Boats
MBUU
$576M
| $4.97M | ﹤0.01% |
176,073
-837
| -0.5% | -$24.3K |
|
|
LBRX
2157
LB Pharmaceuticals
LBRX
$1.54B
| $4.94M | ﹤0.01% |
221,865
-147,235
| -40% | -$2.57M |
|
2158
Antero Midstream
AM
$10.7B
| $4.94M | ﹤0.01% |
277,416
+31,993
| +13% | +$576K |
|
2159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.92M | ﹤0.01% |
94,510
+2,856
| +3% | +$148K |
|
2160
Preferred Bank
PFBC
$1.28B
| $4.91M | ﹤0.01% |
52,023
+10,001
| +24% | +$932K |
|
2161
Jack Henry & Associates
JKHY
$10.9B
| $4.89M | ﹤0.01% |
26,795
+9,635
| +56% | +$1.61M |
|
2162
Sprout Social
SPT
$599M
| $4.89M | ﹤0.01% |
433,528
+113,174
| +35% | +$1.22M |
|
2163
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.87M | ﹤0.01% |
46,057
+155
| +0.3% | +$17K |
|
2164
Lennox International
LII
$14.6B
| $4.8M | ﹤0.01% |
9,876
-63,413
| -87% | -$31.8M |
|
2165
Schneider National
SNDR
$6.33B
| $4.77M | ﹤0.01% |
179,863
-159,465
| -47% | -$3.76M |
|
2166
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.77M | ﹤0.01% |
51,413
+15,400
| +43% | +$1.4M |
|
2167
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.75M | ﹤0.01% |
377,024
+83,453
| +28% | +$955K |
|
2168
HealthStream
HSTM
$846M
| $4.73M | ﹤0.01% |
204,898
+32,571
| +19% | +$819K |
|
2169
Sonic Automotive
SAH
$2.56B
| $4.72M | ﹤0.01% |
76,360
+8,436
| +12% | +$558K |
|
2170
Cohen & Steers
CNS
$4.36B
| $4.71M | ﹤0.01% |
75,025
+72,381
| +2,738% | +$4.71M |
|
2171
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.69M | ﹤0.01% |
45,260
+2,781
| +7% | +$284K |
|
2172
Hagerty
HGTY
$1.32B
| $4.67M | ﹤0.01% |
347,773
-152,700
| -31% | -$1.91M |
|
2173
Applied Optoelectronics
AAOI
$12.7B
| $4.65M | ﹤0.01% |
133,534
+118,394
| +782% | +$3.53M |
|
2174
ARS Pharmaceuticals
SPRY
$561M
| $4.65M | ﹤0.01% |
398,959
-343,549
| -46% | -$3.34M |
|
2175
Graco
GGG
$13.3B
| $4.64M | ﹤0.01% |
56,654
+1,629
| +3% | +$134K |
|
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.