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 | |
|---|---|---|---|---|---|---|
|
HTFL
1051
Heartflow Inc
HTFL
$2.19B
| $131M | 0.01% |
5,397,802
+1,274,949
| +31% | +$34.6M |
|
|
PONY
1052
Pony AI Inc
PONY
$3.21B
| $131M | 0.01% |
13,910,926
-3,704,691
| -21% | -$51M |
|
1053
Eldorado Gold
EGO
$8.48B
| $131M | 0.01% |
3,821,500
+1,012,800
| +36% | +$41.3M |
|
1054
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $131M | 0.01% |
2,886,030
-34,891
| -1% | -$1.65M |
|
1055
Blue Owl Capital
OBDC
$5.42B
| $131M | 0.01% |
11,847,117
-3,886,510
| -25% | -$45.6M |
|
1056
Rivian
RIVN
$23.9B
| $131M | 0.01% |
8,686,269
+3,631,234
| +72% | +$58M |
|
1057
Alaska Air
ALK
$5.3B
| $131M | 0.01% |
3,552,864
-2,937,863
| -45% | -$142M |
|
1058
Essential Properties Realty Trust
EPRT
$6.9B
| $131M | 0.01% |
4,301,184
+9,711
| +0.2% | +$308K |
|
1059
ScottsMiracle-Gro
SMG
$4.06B
| $130M | 0.01% |
2,141,195
+679,035
| +46% | +$43.9M |
|
1060
Unity
U
$13.3B
| $130M | 0.01% |
5,921,765
-3,800,083
| -39% | -$105M |
|
1061
AptarGroup
ATR
$8.51B
| $130M | 0.01% |
1,028,151
+25,150
| +3% | +$3.28M |
|
1062
First Interstate BancSystem
FIBK
$3.67B
| $129M | 0.01% |
3,877,196
-859,495
| -18% | -$30.7M |
|
1063
Viavi Solutions
VIAV
$9.41B
| $129M | 0.01% |
3,880,961
+3,282,361
| +548% | +$86.8M |
|
1064
Ivanhoe Electric
IE
$1.47B
| $129M | 0.01% |
10,916,257
-833,288
| -7% | -$13.1M |
|
|
BRKRP
1065
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
| $129M | 0.01% |
446,800
-32,051
| -7% | -$10.5M |
|
1066
Corcept Therapeutics
CORT
$9.78B
| $129M | 0.01% |
3,190,192
+775,552
| +32% | +$29M |
|
1067
Xometry
XMTR
$4.75B
| $128M | 0.01% |
3,137,525
+542,616
| +21% | +$28.8M |
|
1068
ArcBest
ARCB
$3.31B
| $127M | 0.01% |
1,290,756
+675,495
| +110% | +$64M |
|
1069
Carlisle Companies
CSL
$13.8B
| $126M | 0.01% |
379,065
-15,312
| -4% | -$5.57M |
|
1070
Nexstar Media Group
NXST
$5.67B
| $126M | 0.01% |
698,074
+87,073
| +14% | +$19.5M |
|
1071
OR Royalties Inc
OR
$5.54B
| $126M | 0.01% |
3,300,879
-1,452,725
| -31% | -$59.7M |
|
1072
SM Energy
SM
$7.26B
| $125M | 0.01% |
4,018,416
+3,894,251
| +3,136% | +$88.8M |
|
|
BELFB
1073
Bel Fuse Inc Class B
BELFB
$3.84B
| $125M | 0.01% |
631,307
-36,369
| -5% | -$7.6M |
|
1074
DuPont de Nemours
DD
$18.9B
| $125M | 0.01% |
909,107
+219,388
| +32% | +$30.3M |
|
1075
First Hawaiian
FHB
$3.38B
| $125M | 0.01% |
5,064,466
-380,183
| -7% | -$9.79M |
|
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.