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 | |
|---|---|---|---|---|---|---|
|
CBLL
1226
CeriBell Inc
CBLL
$688M
| $88.9M | ﹤0.01% |
4,850,431
+921,765
| +23% | +$18.5M |
|
|
GRDN
1227
Guardian Pharmacy Services
GRDN
$2.63B
| $88.9M | ﹤0.01% |
2,359,357
+2,357,539
| +129,678% | +$77M |
|
1228
ACI Worldwide
ACIW
$5.88B
| $88.8M | ﹤0.01% |
2,165,857
+1,015,083
| +88% | +$42.6M |
|
1229
Harmony Biosciences
HRMY
$2.08B
| $88.4M | ﹤0.01% |
3,157,639
+44,827
| +1% | +$1.47M |
|
1230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $88.3M | ﹤0.01% |
3,279,751
+94,372
| +3% | +$2.58M |
|
1231
Denali Therapeutics
DNLI
$3.74B
| $87.8M | ﹤0.01% |
4,575,374
-1,521,837
| -25% | -$30.3M |
|
|
MBX
1232
MBX Biosciences
MBX
$2.92B
| $87.7M | ﹤0.01% |
2,936,684
+2,920,938
| +18,550% | +$99.3M |
|
1233
Ryman Hospitality Properties
RHP
$8.52B
| $87.5M | ﹤0.01% |
948,566
+377,575
| +66% | +$36.2M |
|
|
TECX
1234
Tectonic Therapeutic
TECX
$578M
| $87.1M | ﹤0.01% |
2,816,494
+9,052
| +0.3% | +$223K |
|
1235
Regions Financial
RF
$26.2B
| $87M | ﹤0.01% |
3,330,478
+8,865
| +0.3% | +$248K |
|
|
ARES.PRB
1236
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $86.8M | ﹤0.01% |
2,348,329
+1,916,559
| +444% | +$82.4M |
|
1237
TKO Group
TKO
$13.7B
| $86.7M | ﹤0.01% |
430,141
-57,590
| -12% | -$11.8M |
|
1238
Energizer
ENR
$1.44B
| $86.2M | ﹤0.01% |
5,251,835
-60,077
| -1% | -$1.21M |
|
1239
Nurix Therapeutics
NRIX
$2.43B
| $85.9M | ﹤0.01% |
5,541,271
+1,307,113
| +31% | +$21.7M |
|
1240
VSE Corp
VSEC
$5.64B
| $85M | ﹤0.01% |
461,080
-197,334
| -30% | -$40.2M |
|
|
Q
1241
Qnity Electronics Inc
Q
$27.8B
| $84.8M | ﹤0.01% |
734,864
+44,573
| +6% | +$4.73M |
|
1242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $84.6M | ﹤0.01% |
1,729,437
-119,450
| -6% | -$5.85M |
|
1243
BGC Group
BGC
$5.65B
| $84.6M | ﹤0.01% |
8,646,586
+543,979
| +7% | +$5.04M |
|
1244
Patria Investments
PAX
$1.76B
| $83.8M | ﹤0.01% |
6,651,766
-390
| -0% | -$5.49K |
|
1245
Universal Logistics Holdings
ULH
$376M
| $83.6M | ﹤0.01% |
3,952,508
+3,000
| +0.1% | +$51.3K |
|
1246
Vestis
VSTS
$2.03B
| $83.1M | ﹤0.01% |
10,570,212
+341,272
| +3% | +$2.49M |
|
1247
Oxford Industries
OXM
$602M
| $82.8M | ﹤0.01% |
2,149,900
-81,708
| -4% | -$3.08M |
|
|
SFD
1248
Smithfield Foods
SFD
$10.5B
| $82.4M | ﹤0.01% |
2,945,908
+191,313
| +7% | +$4.6M |
|
1249
Post Holdings
POST
$4.14B
| $82.2M | ﹤0.01% |
831,169
-87,858
| -10% | -$8.95M |
|
1250
Enova International
ENVA
$6.27B
| $82M | ﹤0.01% |
603,554
+231,585
| +62% | +$34.5M |
|
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.