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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9T
AUM Growth
-$62.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,653
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.99B
2
+$4.18B
3
+$3.6B
4
KLAC icon
KLA
KLAC
+$2.72B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7B

Top Sells

Rank Stock Value
1
+$5.57B
2
+$4.56B
3
+$4.49B
4
META icon
Meta Platforms (Facebook)
META
+$3.67B
5
MU icon
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
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$4.95B 0.26%
25,141,418
+1,963,761
WAB icon
52
Wabtec
WAB
$49.3B
$4.93B 0.26%
19,722,429
+811,550
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.82B 0.25%
14,579,166
-1,322,983
MPWR icon
54
Monolithic Power Systems
MPWR
$68.9B
$4.81B 0.25%
4,400,831
+423,823
ABBV icon
55
AbbVie
ABBV
$435B
$4.73B 0.25%
21,762,703
-846,686
BSX icon
56
Boston Scientific
BSX
$71.5B
$4.66B 0.25%
74,226,395
-23,160,546
HD icon
57
Home Depot
HD
$355B
$4.51B 0.24%
13,725,309
+3,155,201
LIN icon
58
Linde
LIN
$226B
$4.46B 0.24%
8,997,328
-1,738,995
PG icon
59
Procter & Gamble
PG
$339B
$4.44B 0.23%
30,709,456
+3,377,390
TJX icon
60
TJX Companies
TJX
$178B
$4.4B 0.23%
27,548,642
-2,318,235
WELL icon
61
Welltower
WELL
$171B
$4.38B 0.23%
22,175,983
+1,352,910
DHR icon
62
Danaher
DHR
$144B
$4.27B 0.23%
22,534,329
+3,027,600
ASML icon
63
ASML
ASML
$669B
$4.16B 0.22%
3,148,406
+1,597,776
CNQ icon
64
Canadian Natural Resources
CNQ
$93.8B
$4.16B 0.22%
85,203,825
-6,019,313
TT icon
65
Trane Technologies
TT
$106B
$4.11B 0.22%
9,866,235
-1,091,268
CRH icon
66
CRH
CRH
$66.8B
$4.09B 0.22%
38,915,239
-1,300,621
CB icon
67
Chubb
CB
$135B
$3.98B 0.21%
12,222,474
+1,302,824
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$3.97B 0.21%
19,577,184
-777,659
WMT icon
69
Walmart Inc
WMT
$890B
$3.95B 0.21%
31,777,449
-7,789,806
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$3.94B 0.21%
6,025,941
+1,941
COP icon
71
ConocoPhillips
COP
$141B
$3.88B 0.2%
29,393,479
+8,244,241
KDP icon
72
Keurig Dr Pepper
KDP
$40.8B
$3.83B 0.2%
145,628,995
+10,135,279
MS icon
73
Morgan Stanley
MS
$340B
$3.74B 0.2%
22,730,023
-3,436,568
GSK icon
74
GSK
GSK
$106B
$3.73B 0.2%
67,661,646
+192,237
DE icon
75
Deere & Co
DE
$168B
$3.68B 0.19%
6,529,794
+489,607
1 2
3
4 5

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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 241 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 241 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.