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 | |
|---|---|---|---|---|---|---|
1726
Penske Automotive Group
PAG
$14.5B
| $21.9M | ﹤0.01% |
146,605
-3,611
| -2% | -$572K |
|
1727
CAMP4 Therapeutics
CAMP
$178M
| $21.8M | ﹤0.01% |
4,933,432
+15,189
| +0.3% | +$72.1K |
|
1728
Old Republic International
ORI
$10.8B
| $21.7M | ﹤0.01% |
544,761
-240,038
| -31% | -$9.87M |
|
1729
Simmons First National
SFNC
$3.39B
| $21.5M | ﹤0.01% |
1,104,887
+444,683
| +67% | +$8.88M |
|
1730
United Natural Foods
UNFI
$3.07B
| $21.5M | ﹤0.01% |
476,194
+75,416
| +19% | +$2.89M |
|
|
ALMS
1731
Alumis Inc
ALMS
$3.45B
| $21.5M | ﹤0.01% |
973,782
+949,795
| +3,960% | +$23.7M |
|
1732
Olin
OLN
$2.44B
| $21.4M | ﹤0.01% |
719,722
-120,867
| -14% | -$2.95M |
|
1733
Mid-America Apartment Communities
MAA
$15.8B
| $21.4M | ﹤0.01% |
175,081
-110,353
| -39% | -$14.6M |
|
|
CALY
1734
Callaway Golf Company
CALY
$3.28B
| $21.4M | ﹤0.01% |
1,538,491
+498,601
| +48% | +$7M |
|
1735
Avista
AVA
$3.46B
| $21.3M | ﹤0.01% |
530,673
+199,891
| +60% | +$8.07M |
|
1736
Sylvamo
SLVM
$1.55B
| $21.3M | ﹤0.01% |
503,730
+89,573
| +22% | +$4.19M |
|
1737
LiveRamp
RAMP
$2.29B
| $21.2M | ﹤0.01% |
798,250
+100,924
| +14% | +$2.64M |
|
1738
Diebold Nixdorf
DBD
$3.14B
| $21.1M | ﹤0.01% |
279,708
+3,692
| +1% | +$272K |
|
|
OFRM
1739
Once Upon a Farm PBC
OFRM
$661M
| $21M | ﹤0.01% |
+1,286,200
| New | +$26.5M |
|
1740
First Busey Corp
BUSE
$2.56B
| $21M | ﹤0.01% |
829,391
+511,551
| +161% | +$12.9M |
|
1741
First Watch Restaurant Group
FWRG
$801M
| $20.9M | ﹤0.01% |
1,995,121
-3,403,977
| -63% | -$49.2M |
|
1742
Plumas Bancorp
PLBC
$433M
| $20.8M | ﹤0.01% |
425,424
-113,846
| -21% | -$5.62M |
|
1743
Radian Group
RDN
$5.22B
| $20.7M | ﹤0.01% |
624,854
-52,468
| -8% | -$1.76M |
|
1744
Campbell Soup
CPB
$6.8B
| $20.5M | ﹤0.01% |
922,756
-252,743
| -22% | -$6.49M |
|
1745
dLocal
DLO
$4.38B
| $20.5M | ﹤0.01% |
+1,582,087
| New | +$20.6M |
|
1746
Vanguard Total World Stock ETF
VT
$76.3B
| $20.5M | ﹤0.01% |
148,255
+40,553
| +38% | +$5.83M |
|
1747
AGNC Investment
AGNC
$12.9B
| $20.4M | ﹤0.01% |
2,036,685
-693,262
| -25% | -$7.67M |
|
1748
Neurocrine Biosciences
NBIX
$18.4B
| $20.4M | ﹤0.01% |
154,867
+84,394
| +120% | +$11.2M |
|
|
MMED
1749
MiniMed Group Inc
MMED
$4.95B
| $20.4M | ﹤0.01% |
+1,365,000
| New | +$22.5M |
|
1750
Benchmark Electronics
BHE
$2.76B
| $20.4M | ﹤0.01% |
363,056
+57,674
| +19% | +$3.1M |
|
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.