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 | |
|---|---|---|---|---|---|---|
1851
Rigetti Computing
RGTI
$4.56B
| $15M | ﹤0.01% |
1,067,904
-887,955
| -45% | -$16.7M |
|
1852
Iridium Communications
IRDM
$4.75B
| $15M | ﹤0.01% |
540,053
+80,192
| +17% | +$1.81M |
|
1853
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $15M | ﹤0.01% |
218,606
+13,661
| +7% | +$964K |
|
1854
Ormat Technologies
ORA
$5.83B
| $15M | ﹤0.01% |
133,657
-58,110
| -30% | -$6.74M |
|
1855
Jacobs Solutions
J
$16.2B
| $14.9M | ﹤0.01% |
116,860
+26,904
| +30% | +$3.66M |
|
1856
AdvanSix
ASIX
$541M
| $14.8M | ﹤0.01% |
608,289
+101,823
| +20% | +$1.92M |
|
1857
ICF International
ICFI
$1.49B
| $14.8M | ﹤0.01% |
227,269
+21,356
| +10% | +$1.74M |
|
1858
Hanover Insurance
THG
$8.1B
| $14.8M | ﹤0.01% |
85,176
-13,322
| -14% | -$2.32M |
|
1859
Payoneer
PAYO
$2.42B
| $14.5M | ﹤0.01% |
3,010,305
+449,633
| +18% | +$2.37M |
|
1860
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $14.5M | ﹤0.01% |
324,189
-7,027
| -2% | -$322K |
|
1861
Rogers Communications
RCI
$19B
| $14.4M | ﹤0.01% |
374,828
+204,081
| +120% | +$7.77M |
|
1862
Canadian Imperial Bank of Commerce
CM
$107B
| $14.4M | ﹤0.01% |
152,057
+551
| +0.4% | +$52.7K |
|
1863
Woodside Energy
WDS
$44.2B
| $14.4M | ﹤0.01% |
603,042
+83,555
| +16% | +$1.62M |
|
1864
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $14.4M | ﹤0.01% |
516,215
+60,536
| +13% | +$1.72M |
|
1865
First Merchants
FRME
$2.72B
| $14.4M | ﹤0.01% |
370,935
+65,117
| +21% | +$2.54M |
|
1866
SGHC Ltd
SGHC
$7.5B
| $14.3M | ﹤0.01% |
1,326,319
-85,414
| -6% | -$872K |
|
1867
HUB Group
HUBG
$2.88B
| $14.3M | ﹤0.01% |
397,430
-10,365
| -3% | -$438K |
|
|
EQPT
1868
EquipmentShare.com Inc
EQPT
$4.51B
| $14.3M | ﹤0.01% |
+700,100
| New | +$20M |
|
1869
SPDR Gold Trust
GLD
$130B
| $14.2M | ﹤0.01% |
33,018
+2,489
| +8% | +$1.11M |
|
1870
nCino
NCNO
$2.03B
| $14.1M | ﹤0.01% |
942,946
-1,190,254
| -56% | -$22.4M |
|
1871
Invesco
IVZ
$12.4B
| $14.1M | ﹤0.01% |
578,781
-141,393
| -20% | -$3.7M |
|
1872
Manulife Financial
MFC
$73.1B
| $14M | ﹤0.01% |
406,169
+6,670
| +2% | +$240K |
|
1873
Bel Fuse Inc Class A
BELFA
$2.87B
| $14M | ﹤0.01% |
77,538
-8,700
| -10% | -$1.67M |
|
1874
Genuine Parts
GPC
$17.8B
| $13.9M | ﹤0.01% |
131,895
-32,566
| -20% | -$4.03M |
|
1875
MYR Group
MYRG
$5.03B
| $13.9M | ﹤0.01% |
49,325
+7,705
| +19% | +$2M |
|
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.