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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$386B
| $1.55B | 0.08% |
10,138,265
-148,000
| -1% | -$22.5M |
|
202
CrowdStrike
CRWD
$226B
| $1.53B | 0.08% |
13,086,372
+571,584
| +5% | +$72.8M |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.52B | 0.08% |
22,613,548
+2,209,585
| +11% | +$148M |
|
204
Tenet Healthcare
THC
$21.5B
| $1.52B | 0.08% |
7,642,182
-273,036
| -3% | -$55.2M |
|
205
Twilio
TWLO
$37.9B
| $1.52B | 0.08% |
10,672,418
+2,323,461
| +28% | +$288M |
|
206
Alibaba
BABA
$300B
| $1.5B | 0.08% |
10,265,691
-1,701,092
| -14% | -$277M |
|
207
Nextpower Inc
NXT
$15.7B
| $1.5B | 0.08% |
17,211,078
+10,648,300
| +162% | +$966M |
|
208
Palo Alto Networks
PANW
$315B
| $1.5B | 0.08% |
8,138,673
+539,425
| +7% | +$109M |
|
209
CBRE Group
CBRE
$42.7B
| $1.49B | 0.08% |
9,254,432
+801,453
| +9% | +$126M |
|
210
Roku
ROKU
$22.5B
| $1.48B | 0.08% |
13,679,650
-5,618,290
| -29% | -$570M |
|
211
Emcor
EME
$36.8B
| $1.48B | 0.08% |
2,425,130
-215,928
| -8% | -$140M |
|
212
3M
MMM
$94.8B
| $1.48B | 0.08% |
9,259,699
+590,943
| +7% | +$96.6M |
|
|
AXON
213
Axon Enterprise
AXON
$48.7B
| $1.46B | 0.07% |
2,574,185
-441,140
| -15% | -$274M |
|
214
FedEx
FDX
$77.3B
| $1.45B | 0.07% |
5,006,509
+2,053,626
| +70% | +$539M |
|
215
Roivant Sciences
ROIV
$26.1B
| $1.43B | 0.07% |
65,779,464
+5,012,480
| +8% | +$98.9M |
|
216
General Dynamics
GD
$107B
| $1.43B | 0.07% |
4,235,899
+265,903
| +7% | +$90.7M |
|
217
AT&T
T
$166B
| $1.42B | 0.07% |
57,091,566
+14,912,983
| +35% | +$378M |
|
218
Edwards Lifesciences
EW
$53.6B
| $1.41B | 0.07% |
16,582,547
+2,003,735
| +14% | +$164M |
|
219
TotalEnergies
TTE
$194B
| $1.4B | 0.07% |
21,404,667
+9,667,793
| +82% | +$611M |
|
220
Duke Energy
DUK
$96.3B
| $1.4B | 0.07% |
11,902,255
-1,031,737
| -8% | -$126M |
|
221
AngloGold Ashanti
AU
$49.5B
| $1.38B | 0.07% |
16,183,167
-2,276,521
| -12% | -$178M |
|
222
Cintas
CTAS
$81.4B
| $1.38B | 0.07% |
7,356,711
-1,540,544
| -17% | -$290M |
|
223
Cameco
CCJ
$43.1B
| $1.38B | 0.07% |
15,100,690
-2,212,569
| -13% | -$199M |
|
224
On Holding
ONON
$10.4B
| $1.38B | 0.07% |
29,680,136
+575,726
| +2% | +$24.8M |
|
225
Nike
NKE
$60.1B
| $1.38B | 0.07% |
21,611,548
-4,353,956
| -17% | -$284M |
|
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.