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 | |
|---|---|---|---|---|---|---|
2026
Sportsman's Warehouse
SPWH
$44.9M
| $8.14M | ﹤0.01% |
5,772,006
+12,753
| +0.2% | +$17.2K |
|
2027
Spire
SR
$4.79B
| $8.13M | ﹤0.01% |
89,800
+14,245
| +19% | +$1.25M |
|
2028
Super Micro Computer
SMCI
$16.6B
| $8.13M | ﹤0.01% |
357,069
-90,219
| -20% | -$2.71M |
|
2029
Pinnacle West Capital
PNW
$12.4B
| $8.13M | ﹤0.01% |
80,661
-2,795
| -3% | -$270K |
|
2030
Peloton Interactive
PTON
$2.85B
| $8.06M | ﹤0.01% |
1,879,784
-25,017,737
| -93% | -$122M |
|
2031
Freshworks
FRSH
$3.21B
| $8.05M | ﹤0.01% |
1,002,879
+500,246
| +100% | +$4.62M |
|
|
SCHV
2032
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.04M | ﹤0.01% |
263,670
+37,466
| +17% | +$1.17M |
|
2033
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.96M | ﹤0.01% |
32,003
+2,358
| +8% | +$625K |
|
2034
Logitech
LOGI
$14.8B
| $7.91M | ﹤0.01% |
85,232
-14,613
| -15% | -$1.35M |
|
|
HUYA
2035
Huya Inc
HUYA
$558M
| $7.89M | ﹤0.01% |
2,391,957
| – | – |
|
2036
Adaptive Biotechnologies
ADPT
$3.61B
| $7.87M | ﹤0.01% |
567,032
+180,948
| +47% | +$2.88M |
|
2037
LendingTree
TREE
$551M
| $7.85M | ﹤0.01% |
183,030
+12,929
| +8% | +$619K |
|
|
JAN
2038
Janus Living Inc
JAN
$6.66B
| $7.83M | ﹤0.01% |
+332,060
| New | +$7.78M |
|
2039
Acadia Pharmaceuticals
ACAD
$4.51B
| $7.8M | ﹤0.01% |
350,340
-376,623
| -52% | -$9M |
|
2040
Alpha Metallurgical Resources
AMR
$1.77B
| $7.78M | ﹤0.01% |
37,921
+35,112
| +1,250% | +$7.12M |
|
2041
Adtran
ADTN
$675M
| $7.74M | ﹤0.01% |
615,436
+417,558
| +211% | +$4.23M |
|
2042
Precigen
PGEN
$1.94B
| $7.73M | ﹤0.01% |
1,998,596
-2,653,583
| -57% | -$10.9M |
|
2043
Neurogene
NGNE
$672M
| $7.71M | ﹤0.01% |
382,647
+252,318
| +194% | +$4.89M |
|
2044
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $7.61M | ﹤0.01% |
108,227
+14,285
| +15% | +$1.05M |
|
2045
Cohen & Steers
CNS
$4.2B
| $7.58M | ﹤0.01% |
121,122
+46,097
| +61% | +$3.01M |
|
2046
Vaalco Energy
EGY
$562M
| $7.52M | ﹤0.01% |
1,186,907
+1,162,388
| +4,741% | +$5.86M |
|
2047
O-I Glass
OI
$1.18B
| $7.48M | ﹤0.01% |
711,794
-2,331,246
| -77% | -$32.1M |
|
2048
CAE Inc. Common Shares
CAE
$8.44B
| $7.46M | ﹤0.01% |
286,496
+201,443
| +237% | +$6.1M |
|
2049
Ubiquiti
UI
$31.6B
| $7.44M | ﹤0.01% |
9,418
+6
| +0.1% | +$4.07K |
|
2050
Semtech
SMTC
$9.65B
| $7.43M | ﹤0.01% |
96,673
+81,176
| +524% | +$6.68M |
|
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.