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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap Inc
GAP
$7.04B
| $168M | 0.01% |
6,925,412
-2,247,450
| -25% | -$59.5M |
|
|
LGN
952
Legence Corp
LGN
$5.14B
| $167M | 0.01% |
2,958,359
-1,048,876
| -26% | -$52.9M |
|
953
Axalta
AXTA
$7.11B
| $166M | 0.01% |
5,996,541
+586,185
| +11% | +$18.6M |
|
954
Toro Company
TTC
$8.99B
| $166M | 0.01% |
1,772,135
+316,587
| +22% | +$29.8M |
|
955
Stantec
STN
$7.83B
| $165M | 0.01% |
1,902,982
-151
| -0% | -$14.2K |
|
956
Arch Capital
ACGL
$36.4B
| $164M | 0.01% |
1,711,491
+89,358
| +6% | +$8.56M |
|
957
SEI Investments
SEIC
$12B
| $164M | 0.01% |
2,092,499
+749,325
| +56% | +$61.7M |
|
958
Assurant
AIZ
$13.8B
| $163M | 0.01% |
750,361
-572,607
| -43% | -$131M |
|
959
Penumbra
PEN
$12.6B
| $163M | 0.01% |
496,107
-4,635,835
| -90% | -$1.57B |
|
960
Leonardo DRS
DRS
$13B
| $163M | 0.01% |
3,658,044
+621,835
| +20% | +$26.2M |
|
961
Dyne Therapeutics
DYN
$4.13B
| $162M | 0.01% |
8,908,980
+2,339,059
| +36% | +$40.3M |
|
962
Atlassian
TEAM
$23.9B
| $161M | 0.01% |
2,361,467
+417,282
| +21% | +$41.1M |
|
963
Skywest
SKYW
$4.34B
| $161M | 0.01% |
1,753,971
+12,019
| +0.7% | +$1.18M |
|
964
SouthState Bank Corp
SSB
$10.2B
| $161M | 0.01% |
1,738,842
+92,776
| +6% | +$9.1M |
|
965
iRhythm Holdings
IRTC
$3.74B
| $161M | 0.01% |
1,361,919
+733,153
| +117% | +$106M |
|
966
Acadia Healthcare
ACHC
$3.04B
| $161M | 0.01% |
6,867,678
+1,449,590
| +27% | +$26.2M |
|
967
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $161M | 0.01% |
2,405,634
+2,404,866
| +313,134% | +$164M |
|
968
Vanguard Mid-Cap ETF
VO
$106B
| $160M | 0.01% |
2,230,200
+136,504
| +7% | +$10.1M |
|
969
Idexx Laboratories
IDXX
$44B
| $159M | 0.01% |
282,976
+31,569
| +13% | +$20.2M |
|
970
Aflac
AFL
$64.3B
| $158M | 0.01% |
1,436,555
+75,793
| +6% | +$8.4M |
|
971
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $158M | 0.01% |
5,239,732
+5,232,269
| +70,109% | +$158M |
|
972
CDW
CDW
$17.6B
| $157M | 0.01% |
1,293,640
+740,905
| +134% | +$93.6M |
|
973
HDFC Bank
HDB
$119B
| $156M | 0.01% |
6,288,448
-6,571,833
| -51% | -$204M |
|
974
Century Aluminum
CENX
$4.42B
| $156M | 0.01% |
2,660,054
+2,651,348
| +30,454% | +$133M |
|
|
MRX
975
Marex Group Limited Ordinary Shares
MRX
$4.63B
| $155M | 0.01% |
3,481,911
+2,147,113
| +161% | +$84.8M |
|
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.