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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$466B
| $2.54B | 0.13% |
57,515,133
+30,221,680
| +111% | +$1.39B |
|
127
Intuitive Surgical
ISRG
$121B
| $2.52B | 0.13% |
5,477,234
-1,100,283
| -17% | -$557M |
|
128
Apollo Global Management
APO
$70.7B
| $2.45B | 0.13% |
21,976,458
-8,492,963
| -28% | -$1.05B |
|
129
Nextpower Inc
NXT
$15.2B
| $2.44B | 0.13% |
20,248,938
+3,037,860
| +18% | +$337M |
|
130
Target
TGT
$62.1B
| $2.41B | 0.13% |
19,901,274
+3,105,274
| +18% | +$350M |
|
131
Vistra
VST
$55.1B
| $2.38B | 0.13% |
15,808,007
-1,187,458
| -7% | -$192M |
|
132
MACOM Technology Solutions
MTSI
$20.4B
| $2.36B | 0.12% |
10,610,440
+4,129,789
| +64% | +$922M |
|
133
Biogen
BIIB
$29.9B
| $2.35B | 0.12% |
12,807,541
+3,381,678
| +36% | +$623M |
|
134
Carvana
CVNA
$43.3B
| $2.34B | 0.12% |
37,234,075
+7,424,130
| +25% | +$551M |
|
135
iShares National Muni Bond ETF
MUB
$45.1B
| $2.33B | 0.12% |
21,943,710
-354,174
| -2% | -$38.1M |
|
136
Kenvue
KVUE
$37B
| $2.33B | 0.12% |
135,093,094
+40,980,484
| +44% | +$730M |
|
137
Moderna
MRNA
$21.5B
| $2.32B | 0.12% |
45,672,024
+17,626,713
| +63% | +$822M |
|
138
Marriott International
MAR
$98.7B
| $2.31B | 0.12% |
7,077,680
+358,355
| +5% | +$118M |
|
139
Starbucks
SBUX
$118B
| $2.31B | 0.12% |
25,764,525
-149,855
| -0.6% | -$14.2M |
|
140
Capital One
COF
$124B
| $2.29B | 0.12% |
12,560,478
-6,189,861
| -33% | -$1.29B |
|
141
Old Dominion Freight Line
ODFL
$48.5B
| $2.29B | 0.12% |
11,713,958
+4,832,138
| +70% | +$901M |
|
142
Quanta Services
PWR
$93.9B
| $2.27B | 0.12% |
4,131,615
-752,556
| -15% | -$388M |
|
143
Royal Bank of Canada
RY
$291B
| $2.25B | 0.12% |
13,908,247
-402,231
| -3% | -$67.3M |
|
144
CVS Health
CVS
$137B
| $2.24B | 0.12% |
31,196,890
-9,821,091
| -24% | -$757M |
|
145
Sherwin-Williams
SHW
$78.3B
| $2.24B | 0.12% |
6,986,106
+1,801,633
| +35% | +$620M |
|
146
FedEx
FDX
$74.5B
| $2.24B | 0.12% |
6,274,936
+1,268,427
| +25% | +$440M |
|
147
Ventas
VTR
$48.9B
| $2.23B | 0.12% |
27,251,339
-2,029,740
| -7% | -$166M |
|
148
Southern Company
SO
$110B
| $2.21B | 0.12% |
22,887,934
-118,497
| -0.5% | -$11M |
|
149
Prologis
PLD
$138B
| $2.19B | 0.12% |
16,554,435
-19,422
| -0.1% | -$2.6M |
|
150
Applied Materials
AMAT
$426B
| $2.19B | 0.12% |
6,397,824
+1,563,235
| +32% | +$526M |
|
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.