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 | |
|---|---|---|---|---|---|---|
1451
StepStone Group
STEP
$3.65B
| $47.5M | ﹤0.01% |
995,155
-35,630
| -3% | -$2.06M |
|
1452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $47.4M | ﹤0.01% |
102,290
+9,847
| +11% | +$4.77M |
|
1453
Tyson Foods
TSN
$21.5B
| $47.3M | ﹤0.01% |
737,772
-656,380
| -47% | -$40.8M |
|
|
OPLN
1454
Openlane
OPLN
$4.27B
| $47.1M | ﹤0.01% |
1,614,537
-841,952
| -34% | -$24.3M |
|
1455
Moog Inc Class A
MOG.A
$13.1B
| $46.9M | ﹤0.01% |
160,383
+5,881
| +4% | +$1.8M |
|
1456
Alkermes
ALKS
$8.42B
| $46.8M | ﹤0.01% |
1,323,747
-31,506
| -2% | -$977K |
|
1457
Piper Sandler
PIPR
$5.24B
| $46.8M | ﹤0.01% |
611,109
-798,535
| -57% | -$65.5M |
|
1458
Centene
CNC
$31.6B
| $46.5M | ﹤0.01% |
1,421,738
-621,224
| -30% | -$25.5M |
|
1459
Ituran Location and Control
ITRN
$1.08B
| $46.2M | ﹤0.01% |
941,921
-235,965
| -20% | -$11.1M |
|
1460
Booz Allen Hamilton
BAH
$8.78B
| $46.1M | ﹤0.01% |
590,427
+100,140
| +20% | +$8.44M |
|
1461
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $45.9M | ﹤0.01% |
614,397
+92,968
| +18% | +$6.57M |
|
1462
monday.com
MNDY
$3.68B
| $45.7M | ﹤0.01% |
661,920
-495,034
| -43% | -$47.5M |
|
1463
Tennant Co
TNC
$1.5B
| $45.7M | ﹤0.01% |
688,713
+677,439
| +6,009% | +$49.2M |
|
|
HOLX
1464
DELISTED
Hologic
HOLX
| $45.7M | ﹤0.01% |
604,606
+132,519
| +28% | +$9.96M |
|
1465
Turning Point Brands
TPB
$1.56B
| $45.5M | ﹤0.01% |
524,342
-12,600
| -2% | -$1.4M |
|
1466
Owens Corning
OC
$11.5B
| $45.2M | ﹤0.01% |
417,642
-668,074
| -62% | -$79.6M |
|
1467
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $45.1M | ﹤0.01% |
216,747
+29,385
| +16% | +$6.45M |
|
1468
Boston Beer
SAM
$1.93B
| $45M | ﹤0.01% |
195,365
-165,510
| -46% | -$37.2M |
|
1469
American Public Education
APEI
$917M
| $44.8M | ﹤0.01% |
788,355
+781,971
| +12,249% | +$35.8M |
|
1470
Skyworks Solutions
SWKS
$9.73B
| $44.8M | ﹤0.01% |
836,863
+19,992
| +2% | +$1.16M |
|
1471
EnerSys
ENS
$6.69B
| $44.4M | ﹤0.01% |
255,374
-80,832
| -24% | -$13.7M |
|
1472
Credit Acceptance
CACC
$5.84B
| $44.1M | ﹤0.01% |
104,257
+5,909
| +6% | +$2.79M |
|
1473
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $44M | ﹤0.01% |
1,106,264
+287,755
| +35% | +$11M |
|
1474
Lionsgate Studios
LION
$3.85B
| $44M | ﹤0.01% |
4,584,498
+1,430,425
| +45% | +$13.2M |
|
1475
Cognizant
CTSH
$23.8B
| $43.9M | ﹤0.01% |
716,364
-2,866,441
| -80% | -$205M |
|
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.