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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $272M | 0.01% |
1,878,122
+177,989
| +10% | +$26.4M |
|
727
Steven Madden
SHOO
$3.12B
| $271M | 0.01% |
8,000,918
-24,927
| -0.3% | -$965K |
|
728
CubeSmart
CUBE
$9.53B
| $271M | 0.01% |
7,403,358
-642,269
| -8% | -$24.6M |
|
729
Darling Ingredients
DAR
$9.93B
| $271M | 0.01% |
4,386,558
-1,255,799
| -22% | -$61.8M |
|
730
Texas Roadhouse
TXRH
$12.7B
| $271M | 0.01% |
1,641,940
+60,949
| +4% | +$10.9M |
|
731
Noble Corp
NE
$6.9B
| $271M | 0.01% |
5,518,714
+5,471,153
| +11,503% | +$224M |
|
732
Whirlpool
WHR
$2.42B
| $270M | 0.01% |
5,014,720
+1,321,558
| +36% | +$97M |
|
733
EOG Resources
EOG
$78B
| $270M | 0.01% |
1,870,049
-303,455
| -14% | -$36.8M |
|
734
Equifax
EFX
$20.3B
| $269M | 0.01% |
1,494,787
+1,258,790
| +533% | +$250M |
|
735
Autoliv
ALV
$8.6B
| $269M | 0.01% |
2,554,685
+148,011
| +6% | +$17.5M |
|
736
Privia Health
PRVA
$3.21B
| $268M | 0.01% |
13,045,542
+995,493
| +8% | +$22.4M |
|
737
Madrigal Pharmaceuticals
MDGL
$12.6B
| $268M | 0.01% |
511,728
+72,330
| +16% | +$34.6M |
|
738
Enliven Therapeutics
ELVN
$3.78B
| $268M | 0.01% |
6,829,246
-278,389
| -4% | -$7.71M |
|
739
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $267M | 0.01% |
3,528,400
+256,278
| +8% | +$20M |
|
740
Gildan
GIL
$9.25B
| $267M | 0.01% |
4,796,836
+904,671
| +23% | +$58.5M |
|
741
Core & Main
CNM
$8.17B
| $267M | 0.01% |
5,403,379
-951,241
| -15% | -$51.2M |
|
742
Kodiak Gas Services
KGS
$5.96B
| $266M | 0.01% |
4,563,701
-5,066,245
| -53% | -$246M |
|
743
Axsome Therapeutics
AXSM
$12.4B
| $265M | 0.01% |
1,566,995
+385,373
| +33% | +$66.6M |
|
|
ALM
744
Almonty Industries
ALM
$3.79B
| $265M | 0.01% |
18,285,503
+10,293,003
| +129% | +$147M |
|
745
KB Home
KBH
$3.48B
| $263M | 0.01% |
5,080,393
-568,578
| -10% | -$33.4M |
|
746
Flowserve
FLS
$9.25B
| $263M | 0.01% |
3,571,165
-237,836
| -6% | -$18.8M |
|
747
Entegris
ENTG
$19.7B
| $262M | 0.01% |
2,234,512
+210,425
| +10% | +$24.9M |
|
748
HNI Corp
HNI
$3B
| $262M | 0.01% |
7,836,294
+4,422,538
| +130% | +$196M |
|
749
Thomson Reuters
TRI
$39.4B
| $262M | 0.01% |
2,852,625
-1,778,074
| -38% | -$188M |
|
750
Evertec
EVTC
$1.83B
| $261M | 0.01% |
9,257,146
-340,412
| -4% | -$9.67M |
|
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.