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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$20.1B
| $816M | 0.04% |
9,959,010
+506,060
| +5% | +$40M |
|
352
American Financial Group
AFG
$11.9B
| $814M | 0.04% |
6,373,439
-304,164
| -5% | -$39.5M |
|
353
NNN REIT
NNN
$9.39B
| $809M | 0.04% |
19,236,585
-973,250
| -5% | -$41.9M |
|
354
InterContinental Hotels
IHG
$23B
| $806M | 0.04% |
6,037,396
-296,277
| -5% | -$40.8M |
|
355
Johnson Controls International
JCI
$87.5B
| $797M | 0.04% |
6,088,581
+220,160
| +4% | +$28.4M |
|
356
American Electric Power
AEP
$73.7B
| $797M | 0.04% |
6,079,338
+1,173,210
| +24% | +$147M |
|
357
Steel Dynamics
STLD
$35.6B
| $794M | 0.04% |
4,411,600
+1,359,650
| +45% | +$248M |
|
358
Affirm
AFRM
$23.5B
| $792M | 0.04% |
17,294,381
+3,618,543
| +26% | +$209M |
|
359
Construction Partners
ROAD
$5.84B
| $791M | 0.04% |
7,118,569
+2,522,427
| +55% | +$302M |
|
360
Woodward
WWD
$25B
| $789M | 0.04% |
2,205,651
+305,684
| +16% | +$110M |
|
361
Phillips 66
PSX
$82.9B
| $788M | 0.04% |
4,327,131
-136,701
| -3% | -$21.4M |
|
362
Compass
COMP
$8.27B
| $786M | 0.04% |
107,554,602
+38,061,255
| +55% | +$400M |
|
363
Corpay
CPAY
$24.2B
| $785M | 0.04% |
2,696,926
+637,030
| +31% | +$204M |
|
364
Blue Owl Capital
OWL
$6.39B
| $783M | 0.04% |
85,724,303
+1,833,427
| +2% | +$22.2M |
|
365
Apogee Therapeutics
APGE
$10.2B
| $780M | 0.04% |
9,262,291
+1,037,253
| +13% | +$75.3M |
|
366
Baxter International
BAX
$11.6B
| $777M | 0.04% |
46,264,804
+11,453,034
| +33% | +$222M |
|
367
Cenovus Energy
CVE
$54.6B
| $777M | 0.04% |
29,278,581
-4,470,338
| -13% | -$95.3M |
|
368
Stryker
SYK
$127B
| $777M | 0.04% |
2,364,394
-616,160
| -21% | -$221M |
|
369
Old National Bancorp
ONB
$10.1B
| $774M | 0.04% |
35,031,601
-98,891
| -0.3% | -$2.31M |
|
370
Constellation Brands
STZ
$22.2B
| $769M | 0.04% |
5,126,543
+1,093,150
| +27% | +$169M |
|
371
Colgate-Palmolive
CL
$72.6B
| $768M | 0.04% |
9,008,985
+887,434
| +11% | +$79.1M |
|
372
Iron Mountain
IRM
$38.2B
| $764M | 0.04% |
7,484,398
-499,906
| -6% | -$49.7M |
|
373
Crown Holdings
CCK
$12.8B
| $763M | 0.04% |
7,615,671
-763,241
| -9% | -$81.6M |
|
374
ATI
ATI
$27B
| $763M | 0.04% |
5,247,175
+172,351
| +3% | +$24M |
|
375
Williams-Sonoma
WSM
$26.7B
| $758M | 0.04% |
4,154,933
+237,878
| +6% | +$47.5M |
|
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.