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 |
Amazon
AMZN
|
+$5.99B |
| 2 |
NVIDIA
NVDA
|
+$4.18B |
| 3 |
AstraZeneca
AZN
|
+$3.6B |
| 4 |
KLA
KLAC
|
+$2.72B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.57B |
| 2 |
SNDK
Sandisk
SNDK
|
+$4.56B |
| 3 |
Microsoft
MSFT
|
+$4.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$187B
| $1.34B | 0.07% |
13,760,808
+674,436
| +5% | +$71.5M |
|
227
D.R. Horton
DHI
$41B
| $1.34B | 0.07% |
9,763,598
+2,336,938
| +31% | +$353M |
|
228
Amgen
AMGN
$203B
| $1.33B | 0.07% |
3,776,430
+184,210
| +5% | +$65.7M |
|
229
Cboe Global Markets
CBOE
$29.8B
| $1.32B | 0.07% |
4,713,522
+361,723
| +8% | +$101M |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.32B | 0.07% |
5,483,464
+726,192
| +15% | +$182M |
|
|
ECHO
231
EchoStar
ECHO
$25.5B
| $1.31B | 0.07% |
11,206,639
+2,026,349
| +22% | +$233M |
|
232
FTAI Aviation
FTAI
$22.2B
| $1.3B | 0.07% |
5,319,945
-70,976
| -1% | -$18.8M |
|
233
Estee Lauder
EL
$29B
| $1.3B | 0.07% |
18,113,752
+1,765,200
| +11% | +$180M |
|
234
Palo Alto Networks
PANW
$264B
| $1.3B | 0.07% |
8,104,790
-33,883
| -0.4% | -$5.69M |
|
235
iShares Gold Trust
IAU
$63B
| $1.3B | 0.07% |
14,708,899
-7,705,759
| -34% | -$707M |
|
236
ServiceNow
NOW
$102B
| $1.28B | 0.07% |
12,284,999
-3,528,784
| -22% | -$415M |
|
237
IBM
IBM
$202B
| $1.27B | 0.07% |
5,245,690
-1,407,234
| -21% | -$381M |
|
238
US Foods
USFD
$21.4B
| $1.27B | 0.07% |
13,777,725
-642,316
| -4% | -$56.9M |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.26B | 0.07% |
16,987,705
-46,701
| -0.3% | -$3.51M |
|
240
Robinhood
HOOD
$85.2B
| $1.25B | 0.07% |
18,057,391
-3,375,703
| -16% | -$296M |
|
241
PepsiCo
PEP
$186B
| $1.23B | 0.06% |
7,896,354
+1,180,534
| +18% | +$184M |
|
242
Wayfair
W
$11.1B
| $1.22B | 0.06% |
16,277,859
+280,401
| +2% | +$25.4M |
|
243
Elanco Animal Health
ELAN
$12.4B
| $1.22B | 0.06% |
50,925,366
-1,270,955
| -2% | -$31.1M |
|
244
Reinsurance Group of America
RGA
$15.7B
| $1.21B | 0.06% |
5,926,860
-6,282
| -0.1% | -$1.3M |
|
245
Royalty Pharma
RPRX
$26.1B
| $1.21B | 0.06% |
25,152,242
-1,120,066
| -4% | -$49.1M |
|
246
Autodesk
ADSK
$44.3B
| $1.21B | 0.06% |
5,038,067
-310,736
| -6% | -$78.1M |
|
247
Live Nation Entertainment
LYV
$41.2B
| $1.2B | 0.06% |
7,898,725
+925,106
| +13% | +$140M |
|
248
Marathon Petroleum
MPC
$90.3B
| $1.2B | 0.06% |
4,911,081
+1,439,068
| +41% | +$291M |
|
|
NVMI
249
Nova
NVMI
$13.9B
| $1.2B | 0.06% |
2,759,193
-166,326
| -6% | -$73.3M |
|
250
Intuit
INTU
$81.1B
| $1.19B | 0.06% |
2,760,331
-10,956
| -0.4% | -$5.23M |
|
Similar funds
Fidelity Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Fidelity Investments held 5,653 positions worth $1.9T, down 3.2% from $1.96T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fidelity Investments's Q1 2026 filing shows 254 new, 2,815 increased, 1,887 reduced and 242 closed positions. Its largest new stake was Forgent Power Solutions: 8,546,834 shares worth $250M. The largest sale was Berkshire Hathaway Class A, an estimated $5.57B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
- Fidelity Investments's largest Q1 2026 buy was Forgent Power Solutions: 8,546,834 shares worth $250M.
- Fidelity Investments added most to Amazon in Q1 2026, an estimated $5.99B increase.
- Fidelity Investments's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.57B.
- Fidelity Investments fully exited CyberArk in Q1 2026, selling an estimated $739M.
- Fidelity Investments's ten largest holdings make up 34% of its $1.9T portfolio in Q1 2026.
- Fidelity Investments opened 254 new positions and closed 242 in Q1 2026.
- Fidelity Investments's portfolio value fell 3.2% quarter-over-quarter to $1.9T.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.