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 | |
|---|---|---|---|---|---|---|
2226
Transocean
RIG
$6.43B
| $3.81M | ﹤0.01% |
922,005
+146,629
| +19% | +$569K |
|
2227
Domo
DOMO
$184M
| $3.79M | ﹤0.01% |
450,154
+78,957
| +21% | +$928K |
|
2228
Gold Fields
GFI
$36B
| $3.79M | ﹤0.01% |
86,856
-5,072,576
| -98% | -$212M |
|
2229
iShares Semiconductor ETF
SOXX
$46.5B
| $3.77M | ﹤0.01% |
12,528
-637
| -5% | -$188K |
|
2230
Greif
GEF
$4.97B
| $3.77M | ﹤0.01% |
55,628
+1,228
| +2% | +$76.9K |
|
2231
Bright Horizons
BFAM
$3.75B
| $3.76M | ﹤0.01% |
37,052
+29,530
| +393% | +$2.98M |
|
2232
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.75M | ﹤0.01% |
81,328
+2,976
| +4% | +$137K |
|
2233
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.73M | ﹤0.01% |
34,279
-13,208
| -28% | -$1.38M |
|
|
EH
2234
EHang Holdings
EH
$450M
| $3.72M | ﹤0.01% |
+281,900
| New | +$4.45M |
|
2235
Hilltop Holdings
HTH
$2.27B
| $3.71M | ﹤0.01% |
109,386
+27,029
| +33% | +$907K |
|
2236
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.69M | ﹤0.01% |
17,470
+25
| +0.1% | +$5.32K |
|
2237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.67M | ﹤0.01% |
26,017
+3,750
| +17% | +$521K |
|
2238
Sunrun
RUN
$2.45B
| $3.66M | ﹤0.01% |
198,835
+131,287
| +194% | +$2.52M |
|
2239
Inhibrx
INBX
$1.3B
| $3.66M | ﹤0.01% |
46,269
+6,942
| +18% | +$473K |
|
|
CCRN
2240
DELISTED
Cross Country Healthcare
CCRN
| $3.58M | ﹤0.01% |
442,464
+412,538
| +1,379% | +$4.51M |
|
2241
American Superconductor
AMSC
$1.55B
| $3.58M | ﹤0.01% |
124,406
+23,564
| +23% | +$1.02M |
|
|
SFIX
2242
Stitch Fix
SFIX
$479M
| $3.58M | ﹤0.01% |
681,555
-859,312
| -56% | -$3.92M |
|
2243
Helix Energy Solutions
HLX
$1.54B
| $3.57M | ﹤0.01% |
569,437
+109,877
| +24% | +$730K |
|
2244
Fortis
FTS
$29B
| $3.57M | ﹤0.01% |
68,628
-924
| -1% | -$47.4K |
|
|
TDAY
2245
USA Today Co
TDAY
$1.03B
| $3.55M | ﹤0.01% |
689,993
+90,029
| +15% | +$423K |
|
2246
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.54M | ﹤0.01% |
74,053
+5,446
| +8% | +$261K |
|
|
AEVA
2247
Aeva Technologies
AEVA
$1.62B
| $3.54M | ﹤0.01% |
266,486
-105,397
| -28% | -$1.5M |
|
|
RPT
2248
Rithm Property Trust
RPT
$104M
| $3.53M | ﹤0.01% |
213,008
-1,229
| -0.6% | -$18.9K |
|
|
NFBK
2249
DELISTED
Northfield Bancorp
NFBK
| $3.52M | ﹤0.01% |
308,135
+51,509
| +20% | +$571K |
|
2250
Huntsman Corp
HUN
$1.81B
| $3.5M | ﹤0.01% |
349,544
+216,123
| +162% | +$1.98M |
|
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.