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 | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$14B
| $478M | 0.03% |
3,505,038
+192,136
| +6% | +$28.2M |
|
527
CAVA Group
CAVA
$7.22B
| $478M | 0.03% |
5,911,767
+874,725
| +17% | +$63.8M |
|
|
PPL
528
PPL Corp
PPL
$27.3B
| $478M | 0.03% |
12,514,085
+1,496,040
| +14% | +$55.2M |
|
529
Vanguard Total Stock Market ETF
VTI
$654B
| $477M | 0.03% |
1,486,043
+123,726
| +9% | +$41.5M |
|
530
Wynn Resorts
WYNN
$10.1B
| $476M | 0.03% |
4,685,108
+4,145,695
| +769% | +$454M |
|
531
WillScot Mobile Mini Holdings
WSC
$4.8B
| $470M | 0.02% |
27,083,429
+2,332,052
| +9% | +$47.6M |
|
532
eBay
EBAY
$48.6B
| $470M | 0.02% |
5,160,937
+912,828
| +21% | +$82M |
|
533
Brookfield
BN
$102B
| $468M | 0.02% |
11,546,810
-3,630,628
| -24% | -$161M |
|
534
Union Pacific
UNP
$183B
| $468M | 0.02% |
1,927,178
-112,625
| -6% | -$27.6M |
|
535
Hancock Whitney
HWC
$6.13B
| $466M | 0.02% |
7,331,008
+124,825
| +2% | +$8.36M |
|
536
Legend Biotech
LEGN
$4.3B
| $465M | 0.02% |
25,696,740
+1,428,517
| +6% | +$27.2M |
|
537
Align Technology
ALGN
$12B
| $463M | 0.02% |
2,700,359
+700,828
| +35% | +$123M |
|
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $463M | 0.02% |
4,600,564
+425,221
| +10% | +$43.7M |
|
539
UDR
UDR
$12.9B
| $463M | 0.02% |
13,701,941
-232,367
| -2% | -$8.53M |
|
540
The Ensign Group
ENSG
$10.1B
| $463M | 0.02% |
2,296,465
+208,284
| +10% | +$40.7M |
|
541
Icon
ICLR
$12.8B
| $462M | 0.02% |
4,174,006
+1,076,111
| +35% | +$147M |
|
542
Veeva Systems
VEEV
$30.3B
| $459M | 0.02% |
2,613,526
-2,897,025
| -53% | -$569M |
|
543
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $459M | 0.02% |
7,121,193
+1,856,053
| +35% | +$125M |
|
544
Energy Transfer Partners
ET
$70.1B
| $458M | 0.02% |
23,755,495
+1,666,038
| +8% | +$30.5M |
|
545
Vanguard Large-Cap ETF
VV
$51.9B
| $458M | 0.02% |
1,533,046
-12,865
| -0.8% | -$4.03M |
|
546
Grand Canyon Education
LOPE
$3.71B
| $456M | 0.02% |
2,682,310
+881,701
| +49% | +$148M |
|
547
Arrowhead Research
ARWR
$12.1B
| $456M | 0.02% |
7,266,652
+746,244
| +11% | +$47.2M |
|
548
Macerich
MAC
$7.32B
| $454M | 0.02% |
24,047,392
+4,296,410
| +22% | +$81.4M |
|
549
Simpson Manufacturing
SSD
$7.98B
| $454M | 0.02% |
2,646,302
+503,755
| +24% | +$92.9M |
|
550
Invitation Homes
INVH
$17.7B
| $454M | 0.02% |
18,262,085
+836,321
| +5% | +$21.9M |
|
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.