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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$26.3B
| $390M | 0.02% |
1,297,690
+632,711
| +95% | +$212M |
|
602
Bath & Body Works
BBWI
$4.01B
| $390M | 0.02% |
20,888,799
+3,944,735
| +23% | +$85.3M |
|
603
Altria Group
MO
$122B
| $389M | 0.02% |
5,897,906
+25,671
| +0.4% | +$1.65M |
|
604
Diodes
DIOD
$4B
| $388M | 0.02% |
5,687,734
-619,441
| -10% | -$39.1M |
|
605
Cemex
CX
$17.4B
| $388M | 0.02% |
33,920,578
-1,344,808
| -4% | -$16M |
|
606
Itaú Unibanco
ITUB
$91.3B
| $387M | 0.02% |
46,163,893
-9,286,787
| -17% | -$77.7M |
|
|
GLXY
607
Galaxy Digital Inc
GLXY
$4.34B
| $386M | 0.02% |
20,902,655
+988,110
| +5% | +$23.5M |
|
608
Signet Jewelers
SIG
$3.55B
| $384M | 0.02% |
4,534,111
-484,811
| -10% | -$44.1M |
|
609
SLM Corp
SLM
$4.57B
| $384M | 0.02% |
17,916,469
-441,564
| -2% | -$10.4M |
|
610
Silicon Motion
SIMO
$9.19B
| $382M | 0.02% |
3,398,367
| – | – |
|
611
Guardant Health
GH
$19.5B
| $380M | 0.02% |
4,116,081
+1,719,648
| +72% | +$173M |
|
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $380M | 0.02% |
3,973,464
+348,135
| +10% | +$34.4M |
|
613
Nucor
NUE
$56.4B
| $378M | 0.02% |
2,236,938
+361,919
| +19% | +$63.1M |
|
614
Vanguard S&P 500 ETF
VOO
$968B
| $378M | 0.02% |
632,869
+50,387
| +9% | +$31.5M |
|
615
Urban Edge Properties
UE
$2.94B
| $377M | 0.02% |
18,893,398
+1,579,900
| +9% | +$31.8M |
|
616
10x Genomics
TXG
$5.87B
| $377M | 0.02% |
17,740,972
+5,823,490
| +49% | +$116M |
|
617
Kinross Gold
KGC
$28.5B
| $376M | 0.02% |
12,314,116
-2,356,472
| -16% | -$77.2M |
|
618
Acadia Realty Trust
AKR
$2.99B
| $375M | 0.02% |
19,607,806
-47,342
| -0.2% | -$965K |
|
619
Lifestance Health
LFST
$4.16B
| $374M | 0.02% |
58,685,480
+11,850,696
| +25% | +$82.5M |
|
620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $373M | 0.02% |
3,146,974
+2,271,791
| +260% | +$271M |
|
621
Bloom Energy
BE
$52.6B
| $373M | 0.02% |
2,751,237
+626,608
| +29% | +$92M |
|
622
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $372M | 0.02% |
5,295,381
-504,611
| -9% | -$36.2M |
|
623
Immunome
IMNM
$2.52B
| $371M | 0.02% |
16,969,954
+420,238
| +3% | +$9.35M |
|
624
Arm
ARM
$278B
| $370M | 0.02% |
2,449,030
+718,456
| +42% | +$87.2M |
|
625
Fidelity Low Duration Bond ETF
FLDB
$413M
| $369M | 0.02% |
7,340,953
+69
| +0% | +$3.48K |
|
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.