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 | |
|---|---|---|---|---|---|---|
1101
Cellebrite
CLBT
$3.65B
| $117M | 0.01% |
8,489,643
-857,539
| -9% | -$12.9M |
|
1102
Fidelity Value Factor ETF
FVAL
$1.29B
| $117M | 0.01% |
1,683,787
+28,867
| +2% | +$2.09M |
|
1103
Chewy
CHWY
$8.93B
| $117M | 0.01% |
4,322,204
-527,148
| -11% | -$14.7M |
|
1104
Vanguard Financials ETF
VFH
$13.5B
| $117M | 0.01% |
964,644
-3,952
| -0.4% | -$504K |
|
1105
Hayward Holdings
HAYW
$3.16B
| $116M | 0.01% |
8,650,791
-1,792,696
| -17% | -$27.9M |
|
1106
Concentrix
CNXC
$1.5B
| $116M | 0.01% |
4,223,282
+1,414,243
| +50% | +$50.2M |
|
1107
Prudential
PUK
$36.6B
| $115M | 0.01% |
4,061,363
+344,530
| +9% | +$10.6M |
|
1108
RELX
RELX
$62.3B
| $115M | 0.01% |
3,461,096
-71,529
| -2% | -$2.51M |
|
1109
CoStar Group
CSGP
$11.9B
| $114M | 0.01% |
2,831,524
+1,629,371
| +136% | +$84.8M |
|
|
KMTS
1110
Kestra Medical Technologies
KMTS
$1.34B
| $114M | 0.01% |
5,721,054
-130,590
| -2% | -$3.08M |
|
1111
Cactus
WHD
$3.74B
| $114M | 0.01% |
2,403,386
-6,414,586
| -73% | -$337M |
|
|
DOCU
1112
DocuSign
DOCU
$10.1B
| $114M | 0.01% |
2,398,865
+676,764
| +39% | +$34.6M |
|
|
MANE
1113
Veradermics Inc
MANE
$4.65B
| $113M | 0.01% |
+1,792,909
| New | +$90.4M |
|
1114
Intapp
INTA
$2.27B
| $113M | 0.01% |
4,391,830
+958,961
| +28% | +$28.6M |
|
1115
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $112M | 0.01% |
357,770
+52,080
| +17% | +$17.3M |
|
1116
Tencent Music
TME
$15.3B
| $112M | 0.01% |
12,038,434
-5,217,032
| -30% | -$77.1M |
|
1117
California Resources
CRC
$4.51B
| $111M | 0.01% |
1,609,843
+269,584
| +20% | +$15.3M |
|
1118
Braze
BRZE
$2.65B
| $111M | 0.01% |
4,702,205
+4,695,577
| +70,845% | +$102M |
|
1119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $111M | 0.01% |
1,434,660
+39,416
| +3% | +$3.07M |
|
1120
New Oriental
EDU
$7.94B
| $110M | 0.01% |
1,950,696
+968,908
| +99% | +$55.4M |
|
|
BGSI
1121
Boyd Group Services
BGSI
$3B
| $110M | 0.01% |
865,279
+247,509
| +40% | +$39.9M |
|
1122
Incyte
INCY
$23.7B
| $110M | 0.01% |
1,172,890
-73,549
| -6% | -$7.34M |
|
1123
Progyny
PGNY
$2.47B
| $110M | 0.01% |
6,500,819
-66,091
| -1% | -$1.42M |
|
1124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $110M | 0.01% |
4,450,655
-289,801
| -6% | -$7.27M |
|
1125
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $110M | 0.01% |
990,082
-13,305
| -1% | -$1.56M |
|
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.