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 | |
|---|---|---|---|---|---|---|
1526
Boise Cascade
BCC
$2.83B
| $37.5M | ﹤0.01% |
493,928
+281,392
| +132% | +$22.5M |
|
1527
Champion Homes
SKY
$4.58B
| $37.3M | ﹤0.01% |
501,458
-1,092,714
| -69% | -$94.1M |
|
1528
Relay Therapeutics
RLAY
$3.99B
| $36.8M | ﹤0.01% |
3,695,431
+3,533,209
| +2,178% | +$31.6M |
|
1529
Antero Midstream
AM
$10.3B
| $36.8M | ﹤0.01% |
1,612,505
+1,335,089
| +481% | +$27.6M |
|
1530
McGrath RentCorp
MGRC
$2.95B
| $36.7M | ﹤0.01% |
332,495
+27,254
| +9% | +$3.03M |
|
1531
Kite Realty
KRG
$5.91B
| $36.6M | ﹤0.01% |
1,490,260
+262,375
| +21% | +$6.46M |
|
1532
Procept Biorobotics
PRCT
$1.03B
| $36.6M | ﹤0.01% |
1,461,904
-3,191,207
| -69% | -$89.9M |
|
1533
Nomura Holdings
NMR
$28.1B
| $36.5M | ﹤0.01% |
4,629,709
+1,965,300
| +74% | +$16.9M |
|
1534
Life Time Group Holdings
LTH
$10.2B
| $36.5M | ﹤0.01% |
1,355,074
-47,322
| -3% | -$1.31M |
|
1535
Healthcare Services Group
HCSG
$1.63B
| $36.5M | ﹤0.01% |
1,966,794
+1,691,160
| +614% | +$33.4M |
|
1536
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
| $36.3M | ﹤0.01% |
506,744
-21,356
| -4% | -$1.48M |
|
1537
MasterBrand
MBC
$1.15B
| $36.1M | ﹤0.01% |
4,340,250
+619,726
| +17% | +$6.7M |
|
1538
IDEX
IEX
$16.6B
| $35.9M | ﹤0.01% |
189,496
+97,113
| +105% | +$19.2M |
|
1539
BILL Holdings
BILL
$4.62B
| $35.5M | ﹤0.01% |
927,922
-128,162
| -12% | -$5.73M |
|
1540
Jefferies Financial Group
JEF
$13.2B
| $35.5M | ﹤0.01% |
860,062
-700,230
| -45% | -$36.3M |
|
1541
Eastman Chemical
EMN
$7.79B
| $35.4M | ﹤0.01% |
464,258
-24,972
| -5% | -$1.8M |
|
1542
Vipshop
VIPS
$7.13B
| $35.3M | ﹤0.01% |
2,247,268
-10,581
| -0.5% | -$180K |
|
1543
Grocery Outlet
GO
$902M
| $35.3M | ﹤0.01% |
5,004,794
-9,714,605
| -66% | -$84.4M |
|
1544
Valvoline
VVV
$5.13B
| $35.3M | ﹤0.01% |
1,046,621
+1,034,136
| +8,283% | +$35.8M |
|
1545
Janux Therapeutics
JANX
$915M
| $35.2M | ﹤0.01% |
2,535,724
-976,660
| -28% | -$13.4M |
|
|
WHR.PRA
1546
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $34.9M | ﹤0.01% |
+851,867
| New | +$36.4M |
|
1547
VanEck Intermediate Muni ETF
ITM
$2.15B
| $34.9M | ﹤0.01% |
751,301
-6,905
| -0.9% | -$327K |
|
1548
Cooper Companies
COO
$14.1B
| $34.9M | ﹤0.01% |
487,487
+91,897
| +23% | +$7.27M |
|
1549
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $34.8M | ﹤0.01% |
159,980
+15,995
| +11% | +$3.58M |
|
1550
Molson Coors Class B
TAP
$7.97B
| $34.8M | ﹤0.01% |
807,054
+118,130
| +17% | +$5.61M |
|
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.