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 | |
|---|---|---|---|---|---|---|
1501
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $40.9M | ﹤0.01% |
489,301
+12,117
| +3% | +$1.04M |
|
|
XOMA
1502
DELISTED
Xoma
XOMA
| $40.9M | ﹤0.01% |
1,302,974
+141,085
| +12% | +$3.78M |
|
1503
Sphere Entertainment
SPHR
$5.06B
| $40.7M | ﹤0.01% |
346,563
+291,230
| +526% | +$30.5M |
|
1504
Essex Property Trust
ESS
$18.9B
| $40.6M | ﹤0.01% |
167,787
-10,519
| -6% | -$2.65M |
|
|
EIKN
1505
Eikon Therapeutics
EIKN
$514M
| $40.6M | ﹤0.01% |
+3,836,830
| New | +$51.3M |
|
1506
Simply Good Foods
SMPL
$941M
| $40.5M | ﹤0.01% |
2,820,638
-2,674,802
| -49% | -$46.1M |
|
1507
ICU Medical
ICUI
$4.14B
| $40.4M | ﹤0.01% |
312,923
-49,537
| -14% | -$7.12M |
|
1508
CNO Financial Group
CNO
$5B
| $40.4M | ﹤0.01% |
983,756
+30,768
| +3% | +$1.29M |
|
1509
AllianceBernstein
AB
$3.49B
| $40.4M | ﹤0.01% |
1,078,857
-900,900
| -46% | -$35.4M |
|
1510
Dave Inc
DAVE
$5.17B
| $40.2M | ﹤0.01% |
231,035
+60,038
| +35% | +$11.7M |
|
1511
Bank of America Series L
BAC.PRL
$3.98B
| $40.2M | ﹤0.01% |
33,768
| – | – |
|
1512
Afya
AFYA
$1.32B
| $40.2M | ﹤0.01% |
2,702,407
-32,048
| -1% | -$465K |
|
1513
Schwab US TIPS ETF
SCHP
$16.4B
| $39.6M | ﹤0.01% |
1,489,544
+423,043
| +40% | +$11.3M |
|
1514
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $39.5M | ﹤0.01% |
386,585
+152
| +0% | +$15.8K |
|
1515
Shake Shack
SHAK
$2.55B
| $39.1M | ﹤0.01% |
442,255
-23,067
| -5% | -$2.12M |
|
1516
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $39M | ﹤0.01% |
275,852
+42,114
| +18% | +$6.23M |
|
1517
Shift4
FOUR
$4.35B
| $38.8M | ﹤0.01% |
887,612
+732,911
| +474% | +$40.5M |
|
|
RPC
1518
Ridgepost Capital
RPC
$971M
| $38.7M | ﹤0.01% |
5,326,655
-841,375
| -14% | -$7.63M |
|
1519
MSC Industrial Direct
MSM
$6.97B
| $38.2M | ﹤0.01% |
413,962
+61,480
| +17% | +$5.5M |
|
1520
ENI
E
$72.9B
| $38.1M | ﹤0.01% |
672,247
+43,585
| +7% | +$1.95M |
|
1521
Conagra Brands
CAG
$7.38B
| $38M | ﹤0.01% |
2,419,778
-656,371
| -21% | -$11.6M |
|
1522
Teledyne Technologies
TDY
$30.1B
| $38M | ﹤0.01% |
62,751
+7,863
| +14% | +$4.91M |
|
1523
Schwab US Large- Cap ETF
SCHX
$71.3B
| $37.9M | ﹤0.01% |
1,476,983
+46,723
| +3% | +$1.25M |
|
1524
Golar LNG
GLNG
$4.95B
| $37.7M | ﹤0.01% |
696,428
-64,120
| -8% | -$2.83M |
|
1525
Wave Life Sciences
WVE
$1.13B
| $37.6M | ﹤0.01% |
5,192,761
-9,943,222
| -66% | -$130M |
|
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.