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 | |
|---|---|---|---|---|---|---|
1176
Global Industrial
GIC
$1.36B
| $101M | 0.01% |
3,189,539
-554,156
| -15% | -$17.4M |
|
1177
Red Rock Resorts
RRR
$3.8B
| $100M | 0.01% |
1,881,603
-279,835
| -13% | -$17.1M |
|
1178
Exelixis
EXEL
$14B
| $99.8M | 0.01% |
2,326,390
+166,787
| +8% | +$7.17M |
|
|
JBIO
1179
Jade Biosciences
JBIO
$1.21B
| $99.6M | 0.01% |
7,085,423
+190,935
| +3% | +$2.76M |
|
1180
Allegion
ALLE
$13.4B
| $99.5M | 0.01% |
684,638
+45,725
| +7% | +$7.29M |
|
1181
Graphic Packaging
GPK
$3.3B
| $99.4M | 0.01% |
9,998,772
-1,525,759
| -13% | -$19.2M |
|
1182
PUT
GE Aerospace
GE
$375B
| $99.3M | 0.01% |
+350,000
| New | +$110M |
|
1183
The RealReal
REAL
$1.4B
| $99.1M | 0.01% |
10,917,753
-1,540,491
| -12% | -$19.5M |
|
|
SARO
1184
StandardAero Inc
SARO
$9.82B
| $99.1M | 0.01% |
3,836,353
+830,887
| +28% | +$24.8M |
|
1185
Taylor Morrison
TMHC
| $99M | 0.01% |
1,700,155
-483,670
| -22% | -$30.2M |
|
1186
PJT Partners
PJT
$4.36B
| $98.3M | 0.01% |
703,326
+123,405
| +21% | +$19.4M |
|
|
MDA
1187
MDA Space Ltd
MDA
$4.85B
| $98.2M | 0.01% |
+3,878,100
| New | +$114M |
|
1188
Paychex
PAYX
$41.1B
| $97.6M | 0.01% |
1,059,823
+390,151
| +58% | +$38.6M |
|
1189
Upbound Group
UPBD
$1.2B
| $97.6M | 0.01% |
5,407,814
+210,458
| +4% | +$4.1M |
|
1190
EastGroup Properties
EGP
$11.3B
| $97.5M | 0.01% |
527,034
-148,177
| -22% | -$27.7M |
|
|
SKE
1191
Skeena Resources
SKE
$3.37B
| $97.1M | 0.01% |
3,259,900
+1,779,500
| +120% | +$54.7M |
|
1192
Symbotic
SYM
$5.28B
| $96.9M | 0.01% |
1,821,565
+109,486
| +6% | +$6.27M |
|
1193
Equinox Gold
EQX
$7.51B
| $96.8M | 0.01% |
6,700,001
-23,699
| -0.4% | -$362K |
|
1194
iShares MSCI India ETF
INDA
$6.77B
| $96.2M | 0.01% |
2,054,330
-1,047,183
| -34% | -$53.6M |
|
1195
UWM Holdings
UWMC
$624M
| $96M | 0.01% |
26,508,262
+10,499,974
| +66% | +$48.3M |
|
1196
Trevi Therapeutics
TRVI
$2.57B
| $95.9M | 0.01% |
8,038,061
+1,538,052
| +24% | +$17.2M |
|
1197
AdaptHealth
AHCO
$1.49B
| $95.9M | 0.01% |
8,054,691
+423,256
| +6% | +$4.33M |
|
|
GTM
1198
ZoomInfo Technologies
GTM
$908M
| $95.3M | 0.01% |
15,944,197
-7,529,066
| -32% | -$55.4M |
|
|
FITB
1199
Fifth Third Bancorp
FITB
$51.7B
| $95.1M | 0.01% |
2,046,718
+175,925
| +9% | +$8.67M |
|
1200
Lamb Weston
LW
$7.3B
| $95M | 0.01% |
2,246,978
+1,607,123
| +251% | +$71.7M |
|
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.