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 | |
|---|---|---|---|---|---|---|
1201
HealthEquity
HQY
$8.28B
| $94.8M | 0.01% |
1,134,933
-917,638
| -45% | -$75.3M |
|
1202
Intercorp Financial Services
IFS
$6.62B
| $94.6M | 0.01% |
1,885,133
-212,351
| -10% | -$10.1M |
|
1203
Artivion
AORT
$1.27B
| $94.6M | 0.01% |
2,583,427
+41,560
| +2% | +$1.64M |
|
1204
HF Sinclair
DINO
$16.4B
| $94.3M | 0.01% |
1,512,254
+89,632
| +6% | +$4.86M |
|
1205
Prudential Financial
PRU
$42.3B
| $93.8M | ﹤0.01% |
960,030
-664,508
| -41% | -$68.8M |
|
1206
Installed Building Products
IBP
$6.16B
| $93.7M | ﹤0.01% |
353,266
+58,833
| +20% | +$17.6M |
|
1207
GATX Corp
GATX
$6.52B
| $93.5M | ﹤0.01% |
547,679
+205,565
| +60% | +$37M |
|
1208
Petrobras Class A
PBR.A
$103B
| $93.1M | ﹤0.01% |
4,965,569
+20,158
| +0.4% | +$299K |
|
1209
CRISPR Therapeutics
CRSP
$4.6B
| $93M | ﹤0.01% |
1,954,694
+737
| +0% | +$38.9K |
|
|
FLOC
1210
Flowco Holdings
FLOC
$799M
| $92.9M | ﹤0.01% |
4,509,083
+269,527
| +6% | +$5.84M |
|
1211
Digi International
DGII
$2.55B
| $92.4M | ﹤0.01% |
1,916,194
+36,554
| +2% | +$1.71M |
|
1212
CRA International
CRAI
$1.12B
| $92.3M | ﹤0.01% |
570,180
+3,245
| +0.6% | +$585K |
|
|
LB
1213
LandBridge Co
LB
$2.1B
| $92.2M | ﹤0.01% |
1,334,828
+521,080
| +64% | +$33.1M |
|
1214
W.R. Berkley
WRB
$28.1B
| $92.1M | ﹤0.01% |
1,389,362
+119,829
| +9% | +$8.25M |
|
1215
Coca-Cola Europacific Partners
CCEP
$48.1B
| $91.8M | ﹤0.01% |
1,012,778
-14,224
| -1% | -$1.37M |
|
1216
Cirrus Logic
CRUS
$6.87B
| $91.6M | ﹤0.01% |
633,703
-551,966
| -47% | -$74.3M |
|
1217
MaxLinear
MXL
$5.88B
| $91.5M | ﹤0.01% |
5,262,670
-211,562
| -4% | -$3.8M |
|
1218
Yeti Holdings
YETI
$3.86B
| $91.4M | ﹤0.01% |
2,499,269
+359,093
| +17% | +$15.8M |
|
1219
AXIS Capital
AXS
$8.63B
| $90.7M | ﹤0.01% |
894,157
-1,080,052
| -55% | -$111M |
|
1220
Valmont Industries
VMI
$9.61B
| $90.7M | ﹤0.01% |
226,903
+3,113
| +1% | +$1.36M |
|
1221
Twist Bioscience
TWST
$5.39B
| $89.8M | ﹤0.01% |
1,889,945
+1,821,008
| +2,642% | +$81.6M |
|
1222
Saia
SAIA
$11.2B
| $89.7M | ﹤0.01% |
255,351
-153,360
| -38% | -$55.9M |
|
1223
CMS Energy
CMS
$22.9B
| $89.5M | ﹤0.01% |
1,154,089
+177,419
| +18% | +$13.2M |
|
|
QXO
1224
QXO Inc
QXO
$14.7B
| $89.2M | ﹤0.01% |
4,595,763
+1,552,593
| +51% | +$35.5M |
|
1225
Planet Labs
PL
$7.48B
| $89M | ﹤0.01% |
3,182,536
+486,893
| +18% | +$12.4M |
|
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.