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 | |
|---|---|---|---|---|---|---|
1351
Kennametal
KMT
$2.69B
| $62.2M | ﹤0.01% |
1,722,641
-725,667
| -30% | -$26.4M |
|
1352
Liberty Latin America Class C
LILAK
$1.64B
| $61.9M | ﹤0.01% |
7,725,365
-5,831,529
| -43% | -$41.6M |
|
1353
VeriSign
VRSN
$25.5B
| $61.5M | ﹤0.01% |
247,481
+20,257
| +9% | +$4.82M |
|
1354
New York Times
NYT
$12.2B
| $61.1M | ﹤0.01% |
729,170
-253,856
| -26% | -$19.2M |
|
1355
Aaon
AAON
$7.74B
| $60.9M | ﹤0.01% |
735,972
-534,844
| -42% | -$48.6M |
|
1356
Dolby
DLB
$4.96B
| $60.8M | ﹤0.01% |
1,012,520
+995,394
| +5,812% | +$63M |
|
1357
Trade Desk
TTD
$8.88B
| $60.8M | ﹤0.01% |
2,679,216
+1,556,139
| +139% | +$44.9M |
|
1358
Coca-Cola Consolidated
COKE
$13.1B
| $60.7M | ﹤0.01% |
316,821
+71,304
| +29% | +$12.5M |
|
|
BOBS
1359
Bobs Discount Furniture
BOBS
$2.14B
| $60.6M | ﹤0.01% |
+5,159,842
| New | +$88M |
|
1360
Avient
AVNT
$3.43B
| $60.6M | ﹤0.01% |
1,669,389
+1,236,558
| +286% | +$45.9M |
|
1361
Miller Industries
MLR
$584M
| $60.5M | ﹤0.01% |
1,327,162
+22,015
| +2% | +$940K |
|
1362
Tenable Holdings
TENB
$3.52B
| $60.4M | ﹤0.01% |
3,570,579
+2,082,302
| +140% | +$43.7M |
|
1363
Globalstar
GSAT
$10.2B
| $60.4M | ﹤0.01% |
909,013
-130,330
| -13% | -$7.95M |
|
|
DCH
1364
Dauch Corp
DCH
$1.32B
| $60.3M | ﹤0.01% |
10,161,466
+3,826,532
| +60% | +$26.6M |
|
1365
Avantor
AVTR
$8.33B
| $59.7M | ﹤0.01% |
7,610,318
-60,414
| -0.8% | -$594K |
|
1366
Hecla Mining
HL
$9.77B
| $59.6M | ﹤0.01% |
3,199,068
+91,252
| +3% | +$2.05M |
|
1367
Agilysys
AGYS
$3.25B
| $59.5M | ﹤0.01% |
836,435
-238,227
| -22% | -$20.7M |
|
1368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $59.3M | ﹤0.01% |
1,048,809
+15,781
| +2% | +$915K |
|
1369
Public Service Enterprise Group
PEG
$39.5B
| $59.3M | ﹤0.01% |
732,737
+12,914
| +2% | +$1.06M |
|
1370
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $59.1M | ﹤0.01% |
782,568
+361,369
| +86% | +$28.1M |
|
1371
Annexon
ANNX
$811M
| $58.9M | ﹤0.01% |
10,635,648
+413,178
| +4% | +$2.33M |
|
1372
Loews
L
$24.6B
| $58.5M | ﹤0.01% |
548,344
+207,337
| +61% | +$22.2M |
|
1373
ICICI Bank
IBN
$109B
| $58.4M | ﹤0.01% |
2,253,883
-8,571
| -0.4% | -$251K |
|
1374
ePlus
PLUS
$2.42B
| $57.6M | ﹤0.01% |
765,297
+24,685
| +3% | +$2.02M |
|
1375
Clear Secure
YOU
$5.45B
| $57.5M | ﹤0.01% |
1,188,176
+266,746
| +29% | +$10.6M |
|
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.