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 | |
|---|---|---|---|---|---|---|
1476
New Jersey Resources
NJR
$6.04B
| $43.9M | ﹤0.01% |
798,531
-12,984
| -2% | -$671K |
|
1477
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $43.6M | ﹤0.01% |
721,652
-51,032
| -7% | -$3.18M |
|
1478
Axogen
AXGN
$2.19B
| $43.5M | ﹤0.01% |
1,314,020
+1,140,020
| +655% | +$37.1M |
|
1479
iShares MSCI South Korea ETF
EWY
$21.1B
| $43.5M | ﹤0.01% |
353,856
+718
| +0.2% | +$89.8K |
|
1480
NMI Holdings
NMIH
$3.34B
| $43.5M | ﹤0.01% |
1,158,897
+299,778
| +35% | +$11.6M |
|
1481
MP Materials
MP
$7.35B
| $43.4M | ﹤0.01% |
898,310
-488,986
| -35% | -$29.2M |
|
1482
MGM Resorts International
MGM
$11.8B
| $43.2M | ﹤0.01% |
1,167,833
-200,026
| -15% | -$7.12M |
|
1483
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
| $43M | ﹤0.01% |
720,621
+367
| +0.1% | +$23.1K |
|
1484
Avalo Therapeutics
AVTX
$1.03B
| $43M | ﹤0.01% |
2,879,481
+2,659,181
| +1,207% | +$41.6M |
|
1485
General Mills
GIS
$20.1B
| $42.9M | ﹤0.01% |
1,152,652
-196,165
| -15% | -$8.52M |
|
1486
Acushnet Holdings
GOLF
$6.05B
| $42.9M | ﹤0.01% |
458,715
-279
| -0.1% | -$26.5K |
|
1487
Charter Communications
CHTR
$16.7B
| $42.8M | ﹤0.01% |
198,220
-208,827
| -51% | -$45.2M |
|
1488
Liberty Energy
LBRT
$2.89B
| $42.2M | ﹤0.01% |
1,465,238
+470,470
| +47% | +$12M |
|
1489
Millicom
TIGO
$16B
| $42.1M | ﹤0.01% |
561,899
+4,541
| +0.8% | +$298K |
|
1490
Avis
CAR
$5.88B
| $42.1M | ﹤0.01% |
288,400
-165,987
| -37% | -$18.9M |
|
1491
Cullen/Frost Bankers
CFR
$10.5B
| $42M | ﹤0.01% |
306,301
-7,282
| -2% | -$1.01M |
|
1492
Alarm.com
ALRM
$2.7B
| $41.9M | ﹤0.01% |
969,125
+165,271
| +21% | +$7.89M |
|
|
BCAX
1493
Bicara Therapeutics
BCAX
$1.77B
| $41.8M | ﹤0.01% |
2,100,929
-1,246,294
| -37% | -$21.5M |
|
1494
Albemarle
ALB
$13.3B
| $41.8M | ﹤0.01% |
232,592
+158,619
| +214% | +$27.1M |
|
1495
Las Vegas Sands
LVS
$32B
| $41.4M | ﹤0.01% |
767,971
+145,590
| +23% | +$8.29M |
|
|
ELVA
1496
Electrovaya
ELVA
$396M
| $41.3M | ﹤0.01% |
5,287,623
+2,603,260
| +97% | +$22.5M |
|
|
OMDA
1497
Omada Health Inc
OMDA
$1.21B
| $41.3M | ﹤0.01% |
3,288,380
-1,890,124
| -36% | -$26.1M |
|
1498
Microchip Technology
MCHP
$41.1B
| $41.3M | ﹤0.01% |
638,606
+5,393
| +0.9% | +$388K |
|
1499
St. Joe Company
JOE
$3.57B
| $40.9M | ﹤0.01% |
651,699
-16,774
| -3% | -$1.12M |
|
1500
Infosys
INFY
$50B
| $40.9M | ﹤0.01% |
3,028,427
-198,359
| -6% | -$3.11M |
|
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.