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 | |
|---|---|---|---|---|---|---|
|
CBIO
1276
Crescent Biopharma
CBIO
$626M
| $75.9M | ﹤0.01% |
4,133,514
| – | – |
|
1277
AutoNation
AN
$7.1B
| $75.7M | ﹤0.01% |
387,860
+358,501
| +1,221% | +$72.4M |
|
1278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $75.6M | ﹤0.01% |
476,736
+1,821
| +0.4% | +$287K |
|
1279
Oneok
OKE
$56.4B
| $74.6M | ﹤0.01% |
825,749
+42,281
| +5% | +$3.48M |
|
1280
Philips
PHG
$24.3B
| $74.6M | ﹤0.01% |
2,824,932
+123,009
| +5% | +$3.48M |
|
1281
Descartes Systems
DSGX
$6.09B
| $74.5M | ﹤0.01% |
1,040,812
+83,413
| +9% | +$6.16M |
|
|
GTLS
1282
DELISTED
Chart Industries
GTLS
| $73.4M | ﹤0.01% |
355,221
+44,229
| +14% | +$9.16M |
|
1283
Prothena Corp
PRTA
$455M
| $73.4M | ﹤0.01% |
7,551,218
| – | – |
|
|
ORCL.PRD
1284
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $73.3M | ﹤0.01% |
+1,593,774
| New | +$75.3M |
|
1285
Stride
LRN
$3.83B
| $73.2M | ﹤0.01% |
829,940
+497,695
| +150% | +$40.4M |
|
|
UPB
1286
Upstream Bio Inc
UPB
$348M
| $72.9M | ﹤0.01% |
8,101,563
+583,361
| +8% | +$10.5M |
|
1287
Carrier Global
CARR
$57.6B
| $72.5M | ﹤0.01% |
1,287,365
-1,021,294
| -44% | -$60.5M |
|
1288
West Fraser Timber
WFG
$5.18B
| $72.5M | ﹤0.01% |
1,109,312
-178,182
| -14% | -$12M |
|
1289
GH Research
GHRS
$1.9B
| $72.2M | ﹤0.01% |
5,136,045
| – | – |
|
1290
Haemonetics
HAE
$3.63B
| $71.9M | ﹤0.01% |
1,275,886
-51,016
| -4% | -$3.32M |
|
1291
iShares Russell 2500 ETF
SMMD
$3.57B
| $71.8M | ﹤0.01% |
940,389
+63,264
| +7% | +$4.99M |
|
1292
Celanese
CE
$4.87B
| $71.6M | ﹤0.01% |
1,089,146
+1,059,017
| +3,515% | +$55.3M |
|
1293
H.B. Fuller
FUL
$3.04B
| $71.6M | ﹤0.01% |
1,160,833
+73,472
| +7% | +$4.5M |
|
1294
Strive Inc
ASST
$1.03B
| $71.6M | ﹤0.01% |
7,144,797
+6,349,444
| +798% | +$79M |
|
1295
Cars.com
CARS
$660M
| $71.4M | ﹤0.01% |
8,794,522
+302,333
| +4% | +$3.09M |
|
1296
Qorvo
QRVO
$7.92B
| $71.4M | ﹤0.01% |
922,297
+256,138
| +38% | +$20.7M |
|
1297
Verisk Analytics
VRSK
$27.1B
| $71.3M | ﹤0.01% |
375,580
-2,217,247
| -86% | -$450M |
|
1298
Lindblad Expeditions
LIND
$1.84B
| $71.2M | ﹤0.01% |
4,117,350
+4,114,160
| +128,971% | +$73.1M |
|
1299
Bowman Consulting
BWMN
$459M
| $71.1M | ﹤0.01% |
2,500,890
-82,641
| -3% | -$2.69M |
|
1300
Colliers International
CIGI
$5.21B
| $70.8M | ﹤0.01% |
661,791
-43,551
| -6% | -$5.43M |
|
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.