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 | |
|---|---|---|---|---|---|---|
1651
Mueller Water Products
MWA
$4.05B
| $26.5M | ﹤0.01% |
964,767
+158,978
| +20% | +$4.41M |
|
1652
Intellia Therapeutics
NTLA
$1.52B
| $26.5M | ﹤0.01% |
2,067,222
+307,324
| +17% | +$3.91M |
|
1653
Magna International
MGA
$18.8B
| $26.5M | ﹤0.01% |
474,524
-7,376
| -2% | -$421K |
|
1654
Alexandria Real Estate Equities
ARE
$9.41B
| $26.4M | ﹤0.01% |
569,683
+169,655
| +42% | +$8.95M |
|
|
BRCB
1655
Black Rock Coffee Bar Inc
BRCB
$181M
| $26.3M | ﹤0.01% |
2,038,779
+457,753
| +29% | +$7.42M |
|
1656
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
| $26.3M | ﹤0.01% |
734,090
-97,282
| -12% | -$3.55M |
|
1657
AnaptysBio
ANAB
$1.54B
| $26.2M | ﹤0.01% |
472,704
+445,596
| +1,644% | +$24M |
|
1658
FB Financial Corp
FBK
$2.98B
| $26.2M | ﹤0.01% |
503,479
+69,026
| +16% | +$3.88M |
|
1659
Surgery Partners
SGRY
$2.04B
| $26.1M | ﹤0.01% |
2,191,465
-4,383,551
| -67% | -$62.9M |
|
1660
Kilroy Realty
KRC
$4.5B
| $26.1M | ﹤0.01% |
924,999
-4,046,933
| -81% | -$133M |
|
1661
Byline Bancorp
BY
$1.78B
| $26.1M | ﹤0.01% |
826,069
-129,649
| -14% | -$4.07M |
|
1662
Transocean
RIG
$5.52B
| $26.1M | ﹤0.01% |
3,933,339
+3,011,334
| +327% | +$17M |
|
1663
Wolfspeed
WOLF
$1.14B
| $26.1M | ﹤0.01% |
1,597,385
-172,434
| -10% | -$3.11M |
|
1664
BrightView Holdings
BV
$1.3B
| $26M | ﹤0.01% |
2,209,494
-213,251
| -9% | -$2.76M |
|
1665
Broadridge
BR
$18.3B
| $26M | ﹤0.01% |
160,317
+52,720
| +49% | +$10M |
|
1666
Solid Biosciences
SLDB
$785M
| $26M | ﹤0.01% |
3,606,404
+1,576,506
| +78% | +$10.1M |
|
1667
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $25.9M | ﹤0.01% |
160,365
+15,386
| +11% | +$2.58M |
|
|
VISN
1668
Vistance Networks Inc
VISN
$2.67B
| $25.9M | ﹤0.01% |
1,420,672
-94,176
| -6% | -$1.72M |
|
|
MAZE
1669
Maze Therapeutics
MAZE
$1.54B
| $25.8M | ﹤0.01% |
864,214
+135,609
| +19% | +$5.98M |
|
1670
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $25.7M | ﹤0.01% |
561,118
+16,176
| +3% | +$726K |
|
1671
Home BancShares
HOMB
$6.31B
| $25.6M | ﹤0.01% |
951,463
-895,509
| -48% | -$25.2M |
|
1672
Sonos
SONO
$2B
| $25.5M | ﹤0.01% |
1,903,105
+636,462
| +50% | +$9.62M |
|
|
FOLD
1673
DELISTED
Amicus Therapeutics
FOLD
| $25.4M | ﹤0.01% |
1,753,843
+1,575,411
| +883% | +$22.6M |
|
1674
Freshpet
FRPT
$3.01B
| $25.4M | ﹤0.01% |
430,084
-129,289
| -23% | -$9.08M |
|
1675
Arcus Biosciences
RCUS
$3.4B
| $25.2M | ﹤0.01% |
1,165,252
+30,074
| +3% | +$649K |
|
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.