Filing analysis
Fidelity (FMR)
13F-HR · period Q4 2025 · filed Feb 17, 2026
$1.96TReported 13F value
13,225Positions
11Other managers included
+177New
2786Increased
1664Reduced
−166Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MDLN Medline Inc. | $1.11B | 0.1% |
| BETA BETA Technologies, Inc. | $933.17M | 0.0% |
| SUNC SunocoCorp LLC | $226.21M | 0.0% |
| LDUR | $174.76M | 0.0% |
| SOLS Solstice Advanced Materials… | $109.36M | 0.0% |
| BGSI Boyd Group Services Inc. | $98.40M | 0.0% |
| EQX Equinox Gold Corp. | $94.50M | 0.0% |
| ALM Almonty Industries Inc. | $70.41M | 0.0% |
| CBC Central Bancompany | $61.82M | 0.0% |
| Q Qnity Electronics, Inc. | $56.36M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +0.8% | $72.55B |
| META Meta Platforms, Inc. | ▼ Trim | -5.9% | $80.76B |
| MSFT Microsoft Corporation | ▼ Trim | -4.5% | $97.18B |
| LLY Eli Lilly and Company | ▲ Add | +6.4% | $27.64B |
| GOOG Alphabet Inc. | ▼ Trim | -1.1% | $34.17B |
| NFLX Netflix, Inc. | ▼ Trim | -7.2% ✂ | $18.36B |
| AAPL Apple Inc. | ▲ Add | +1.4% | $83.57B |
| MU Micron Technology, Inc. | ▼ Trim | -1.2% | $11.30B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.8% | $76.51B |
| UBER Uber Technologies, Inc. | ▼ Trim | -48.2% | $2.58B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.