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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$24.1B
| $893M | 0.05% |
11,342,824
+1,334,029
| +13% | +$111M |
|
327
Vanguard Value ETF
VTV
$189B
| $892M | 0.05% |
4,544,984
+22,125
| +0.5% | +$4.43M |
|
328
Warner Bros
WBD
$64.6B
| $892M | 0.05% |
32,470,573
+2,565,023
| +9% | +$71.8M |
|
329
Cogent Biosciences
COGT
$6.79B
| $890M | 0.05% |
23,122,748
+35,781
| +0.2% | +$1.32M |
|
330
Ascendis Pharma A/S
ASND
$16.7B
| $887M | 0.05% |
3,876,601
-276,710
| -7% | -$62M |
|
331
Eversource Energy
ES
$28.2B
| $887M | 0.05% |
12,796,942
+1,088,172
| +9% | +$76.9M |
|
332
Regal Rexnord
RRX
$14.2B
| $880M | 0.05% |
4,700,887
+741,256
| +19% | +$138M |
|
333
iShare MSCI Eurozone ETF
EZU
$9.41B
| $872M | 0.05% |
13,923,249
+2,355
| +0% | +$154K |
|
334
Allegro MicroSystems
ALGM
$8.58B
| $865M | 0.05% |
27,421,206
+3,785,460
| +16% | +$130M |
|
335
Vale
VALE
$62.9B
| $862M | 0.05% |
54,153,480
-808,940
| -1% | -$12.6M |
|
336
Alcoa
AA
$11.7B
| $853M | 0.04% |
12,852,778
+7,920,191
| +161% | +$486M |
|
337
Scholar Rock
SRRK
$5.71B
| $848M | 0.04% |
17,243,152
+1,862,477
| +12% | +$83.5M |
|
338
Raymond James Financial
RJF
$32.5B
| $847M | 0.04% |
5,846,443
+140,060
| +2% | +$22.2M |
|
339
Gen Digital
GEN
$15.6B
| $844M | 0.04% |
44,797,978
+3,194,299
| +8% | +$73.9M |
|
340
Digital Realty Trust
DLR
$73.7B
| $841M | 0.04% |
4,668,688
+370,262
| +9% | +$63.3M |
|
341
Toast
TOST
$16.8B
| $841M | 0.04% |
31,731,204
+1,926,185
| +6% | +$57.5M |
|
342
Interactive Brokers
IBKR
$40.9B
| $838M | 0.04% |
12,501,284
+7,692,089
| +160% | +$549M |
|
343
iShares MSCI EAFE ETF
EFA
$76.4B
| $837M | 0.04% |
8,615,407
-152,090
| -2% | -$15.2M |
|
344
Insulet
PODD
$11.3B
| $834M | 0.04% |
3,974,712
-2,350,642
| -37% | -$591M |
|
345
Amer Sports
AS
$19.7B
| $825M | 0.04% |
25,055,716
+2,729,218
| +12% | +$99.7M |
|
346
Revolution Medicines
RVMD
$40.2B
| $823M | 0.04% |
8,464,314
-123,667
| -1% | -$12.5M |
|
347
East-West Bancorp
EWBC
$17.9B
| $820M | 0.04% |
7,684,906
+1,574
| +0% | +$178K |
|
348
Jones Lang LaSalle
JLL
$15.1B
| $820M | 0.04% |
2,693,512
-352,036
| -12% | -$114M |
|
349
On Holding
ONON
$11.9B
| $819M | 0.04% |
24,079,437
-5,600,699
| -19% | -$244M |
|
350
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $819M | 0.04% |
25,623,551
+2,086,289
| +9% | +$68.3M |
|
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.