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 | |
|---|---|---|---|---|---|---|
426
Xenon Pharmaceuticals
XENE
$6.32B
| $629M | 0.03% |
10,818,491
+1,898,241
| +21% | +$87.5M |
|
427
CBRE Group
CBRE
$40.8B
| $628M | 0.03% |
4,637,856
-4,616,576
| -50% | -$701M |
|
428
Sun Communities
SUI
$15B
| $628M | 0.03% |
4,983,816
+115,032
| +2% | +$14.9M |
|
429
Coeur Mining
CDE
$15.6B
| $627M | 0.03% |
33,421,798
+16,509,177
| +98% | +$359M |
|
430
Willis Towers Watson
WTW
$27.9B
| $626M | 0.03% |
2,153,728
-60,847
| -3% | -$18.7M |
|
431
Ollie's Bargain Outlet
OLLI
$4.01B
| $623M | 0.03% |
6,765,175
-595,597
| -8% | -$64.3M |
|
432
CSX Corp
CSX
$98.6B
| $623M | 0.03% |
15,167,196
-2,750,265
| -15% | -$108M |
|
433
Hershey
HSY
$35.4B
| $622M | 0.03% |
2,990,420
+1,283,305
| +75% | +$271M |
|
434
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $620M | 0.03% |
7,198,898
+5,663,100
| +369% | +$527M |
|
435
Rollins
ROL
$18.6B
| $618M | 0.03% |
11,561,752
+910,123
| +9% | +$54.2M |
|
436
Zoom
ZM
$25.8B
| $616M | 0.03% |
7,660,272
-4,134,300
| -35% | -$346M |
|
437
Ryanair
RYAAY
$29.5B
| $616M | 0.03% |
10,653,127
-1,881,468
| -15% | -$124M |
|
438
Otis Worldwide
OTIS
$27.4B
| $615M | 0.03% |
7,979,132
+5,294,456
| +197% | +$463M |
|
439
Deckers Outdoor
DECK
$13.3B
| $614M | 0.03% |
6,132,516
-3,988,242
| -39% | -$428M |
|
440
Silgan Holdings
SLGN
$4.91B
| $614M | 0.03% |
15,816,232
-33,968
| -0.2% | -$1.49M |
|
441
Restaurant Brands International
QSR
$25.1B
| $611M | 0.03% |
8,257,855
+315,871
| +4% | +$22.2M |
|
442
Casey's General Stores
CASY
$31.9B
| $605M | 0.03% |
831,451
-121,117
| -13% | -$78.9M |
|
443
Extra Space Storage
EXR
$31.2B
| $603M | 0.03% |
4,601,463
+2,142,516
| +87% | +$302M |
|
444
Clean Harbors
CLH
$16.1B
| $602M | 0.03% |
2,101,179
+1,729,033
| +465% | +$472M |
|
|
SF
445
Stifel
SF
$12.3B
| $601M | 0.03% |
8,136,211
-140,162
| -2% | -$11.1M |
|
446
Sterling Infrastructure
STRL
$20.3B
| $601M | 0.03% |
1,474,561
-179,838
| -11% | -$70.3M |
|
447
Kinder Morgan
KMI
$73.1B
| $600M | 0.03% |
17,884,302
+1,921,385
| +12% | +$60M |
|
|
ORLA
448
Orla Mining
ORLA
$3.48B
| $598M | 0.03% |
37,215,610
-1,250,492
| -3% | -$20.8M |
|
449
Charles River Laboratories
CRL
$10.9B
| $596M | 0.03% |
3,456,244
+1,722,334
| +99% | +$319M |
|
450
Rush Enterprises Class A
RUSHA
$5.95B
| $594M | 0.03% |
8,990,702
+1,499,372
| +20% | +$98.7M |
|
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.