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 | |
|---|---|---|---|---|---|---|
2201
American Airlines Group
AAL
$9.82B
| $4.25M | ﹤0.01% |
277,160
-3,066
| -1% | -$41.4K |
|
2202
Ecovyst
ECVT
$1.14B
| $4.24M | ﹤0.01% |
436,071
+229,394
| +111% | +$2M |
|
2203
Sabesp
SBS
$16.2B
| $4.21M | ﹤0.01% |
883,535
-5,094
| -0.6% | -$24.6K |
|
2204
Western Union
WU
$2.32B
| $4.19M | ﹤0.01% |
450,224
+326,028
| +263% | +$2.88M |
|
2205
Rentokil
RTO
$12B
| $4.17M | ﹤0.01% |
141,630
+36,635
| +35% | +$1.02M |
|
|
AL
2206
DELISTED
Air Lease Corp
AL
| $4.17M | ﹤0.01% |
64,872
+698
| +1% | +$44.6K |
|
2207
Yext
YEXT
$594M
| $4.13M | ﹤0.01% |
512,085
+97,206
| +23% | +$819K |
|
2208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $4.12M | ﹤0.01% |
130,596
+9,265
| +8% | +$289K |
|
|
AVNS
2209
DELISTED
Avanos Medical
AVNS
| $4.11M | ﹤0.01% |
365,545
+94,528
| +35% | +$1.08M |
|
2210
Orrstown Financial Services
ORRF
$852M
| $4.09M | ﹤0.01% |
115,395
-121,142
| -51% | -$4.23M |
|
|
SNCY
2211
DELISTED
Sun Country Airlines
SNCY
| $4.08M | ﹤0.01% |
283,621
-21,181
| -7% | -$271K |
|
2212
Sturm, Ruger & Co
RGR
$602M
| $4.03M | ﹤0.01% |
123,363
+23,678
| +24% | +$877K |
|
2213
Avalo Therapeutics
AVTX
$1.05B
| $4M | ﹤0.01% |
+220,300
| New | +$3.72M |
|
2214
First Majestic Silver
AG
$9.49B
| $3.95M | ﹤0.01% |
237,161
-880,181
| -79% | -$12.2M |
|
2215
Ardelyx
ARDX
$1.05B
| $3.95M | ﹤0.01% |
677,436
+656,045
| +3,067% | +$3.65M |
|
2216
CareDx
CDNA
$2.34B
| $3.95M | ﹤0.01% |
209,419
+53,803
| +35% | +$901K |
|
2217
Fortune Brands Innovations
FBIN
$5.71B
| $3.94M | ﹤0.01% |
78,699
-161,381
| -67% | -$8.1M |
|
2218
Kohl's
KSS
$2.18B
| $3.92M | ﹤0.01% |
192,131
+4,237
| +2% | +$79.4K |
|
2219
Comstock Resources
CRK
$4.13B
| $3.92M | ﹤0.01% |
169,165
+142,753
| +540% | +$3.15M |
|
|
HI
2220
DELISTED
Hillenbrand
HI
| $3.9M | ﹤0.01% |
122,865
-4,486,791
| -97% | -$138M |
|
2221
Generac Holdings
GNRC
$12.9B
| $3.89M | ﹤0.01% |
28,497
+207
| +0.7% | +$33.4K |
|
2222
Dimensional International Value ETF
DFIV
$21.8B
| $3.87M | ﹤0.01% |
77,465
+32,922
| +74% | +$1.56M |
|
2223
Daktronics
DAKT
$986M
| $3.85M | ﹤0.01% |
194,874
+38,872
| +25% | +$743K |
|
2224
Regenxbio
RGNX
$711M
| $3.83M | ﹤0.01% |
266,095
+70,905
| +36% | +$884K |
|
2225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.83M | ﹤0.01% |
88,488
+12,932
| +17% | +$560K |
|
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.