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 | |
|---|---|---|---|---|---|---|
1001
Arrow Electronics
ARW
$10.9B
| $146M | 0.01% |
1,019,886
+6,419
| +0.6% | +$880K |
|
1002
Globe Life
GL
$13.5B
| $146M | 0.01% |
1,049,964
+321,425
| +44% | +$45.4M |
|
1003
First Horizon
FHN
$12.1B
| $146M | 0.01% |
6,416,897
-6,269,070
| -49% | -$150M |
|
1004
Immunocore
IMCR
$1.72B
| $146M | 0.01% |
4,829,154
+289,929
| +6% | +$9.38M |
|
1005
Paycom
PAYC
$7.05B
| $146M | 0.01% |
1,197,336
-467,831
| -28% | -$62.6M |
|
1006
iShares US Treasury Bond ETF
GOVT
$43.8B
| $145M | 0.01% |
6,350,646
-1,045,550
| -14% | -$24.1M |
|
|
AMTM
1007
Amentum Holdings
AMTM
$5.59B
| $145M | 0.01% |
5,578,386
-1,128,918
| -17% | -$35.4M |
|
1008
Archrock
AROC
$6.26B
| $144M | 0.01% |
4,148,339
-555,752
| -12% | -$17.7M |
|
1009
Blue Bird Corp
BLBD
$2.41B
| $144M | 0.01% |
2,541,383
-482,702
| -16% | -$26M |
|
1010
CVB Financial
CVBF
$3.97B
| $144M | 0.01% |
7,440,851
+607,663
| +9% | +$11.9M |
|
1011
iShares Russell 3000 ETF
IWV
$19.5B
| $144M | 0.01% |
387,948
-6,343
| -2% | -$2.45M |
|
1012
iShares MSCI Australia ETF
EWA
$1.37B
| $143M | 0.01% |
5,164,753
+3,760
| +0.1% | +$106K |
|
|
ABVX
1013
Abivax
ABVX
$11.2B
| $143M | 0.01% |
1,286,373
-79,284
| -6% | -$9.38M |
|
1014
Aramark
ARMK
$15.2B
| $143M | 0.01% |
3,531,351
+41,603
| +1% | +$1.65M |
|
1015
Weyerhaeuser
WY
$17.2B
| $143M | 0.01% |
5,848,938
+1,114,265
| +24% | +$28M |
|
1016
Mitsubishi UFJ Financial
MUFG
$260B
| $142M | 0.01% |
8,373,173
+2,307,083
| +38% | +$41.1M |
|
1017
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $142M | 0.01% |
1,673,109
+273,192
| +20% | +$24.5M |
|
1018
Kontoor Brands
KTB
$4.74B
| $142M | 0.01% |
2,016,427
+643,521
| +47% | +$42.1M |
|
|
CRCL
1019
Circle Internet Group
CRCL
$16.3B
| $142M | 0.01% |
1,483,588
+904,010
| +156% | +$76.6M |
|
1020
Fidelity National Information Services
FIS
$22.3B
| $141M | 0.01% |
3,014,423
+818,042
| +37% | +$44M |
|
1021
Werner Enterprises
WERN
$2.42B
| $141M | 0.01% |
4,808,025
+860,986
| +22% | +$27.9M |
|
1022
StoneCo
STNE
$2.65B
| $141M | 0.01% |
9,996,887
+4,392,651
| +78% | +$67.5M |
|
1023
Revolve Group
RVLV
$1.84B
| $140M | 0.01% |
6,187,963
+125,648
| +2% | +$3.3M |
|
1024
SSR Mining
SSRM
$5.45B
| $140M | 0.01% |
4,748,755
+3,103,421
| +189% | +$82.3M |
|
1025
UL Solutions
ULS
$18.2B
| $139M | 0.01% |
1,625,009
-248,917
| -13% | -$19.6M |
|
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.