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 | |
|---|---|---|---|---|---|---|
2051
Sunrun
RUN
$2.26B
| $7.42M | ﹤0.01% |
547,090
+348,255
| +175% | +$5.8M |
|
2052
Lennar Class B
LEN.B
$19.9B
| $7.4M | ﹤0.01% |
87,915
+10,468
| +14% | +$1.05M |
|
2053
Lufax Holding
LU
$1.33B
| $7.38M | ﹤0.01% |
3,947,314
-147
| -0% | -$371 |
|
2054
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $7.38M | ﹤0.01% |
31,214
-589
| -2% | -$146K |
|
|
TDAY
2055
USA Today Co
TDAY
$1.29B
| $7.38M | ﹤0.01% |
1,046,288
+356,295
| +52% | +$2.18M |
|
2056
SunCoke Energy
SXC
$794M
| $7.34M | ﹤0.01% |
1,128,061
-110,742
| -9% | -$783K |
|
2057
Schneider National
SNDR
$6.17B
| $7.33M | ﹤0.01% |
278,217
+98,354
| +55% | +$2.72M |
|
|
PPLI
2058
People Inc
PPLI
$3.12B
| $7.33M | ﹤0.01% |
183,074
+127,103
| +227% | +$4.82M |
|
2059
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $7.33M | ﹤0.01% |
78,147
+26,734
| +52% | +$2.57M |
|
2060
Sierra Bancorp
BSRR
$532M
| $7.31M | ﹤0.01% |
215,497
+10,867
| +5% | +$380K |
|
2061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $7.31M | ﹤0.01% |
50,128
-22,682
| -31% | -$3.43M |
|
2062
PENN Entertainment
PENN
$2.84B
| $7.29M | ﹤0.01% |
484,928
+145,842
| +43% | +$2.03M |
|
2063
Neuropace
NPCE
$465M
| $7.28M | ﹤0.01% |
553,529
-71,418
| -11% | -$1.07M |
|
2064
Arlo Technologies
ARLO
$1.58B
| $7.21M | ﹤0.01% |
506,503
-134,380
| -21% | -$1.8M |
|
2065
NCR Atleos
NATL
$3.51B
| $7.2M | ﹤0.01% |
165,283
-2,250,862
| -93% | -$93M |
|
2066
Nicolet Bankshares
NIC
$3.6B
| $7.2M | ﹤0.01% |
48,414
-2,515
| -5% | -$365K |
|
|
NOVTU
2067
Novanta Inc Units
NOVTU
$661M
| $7.18M | ﹤0.01% |
134,200
| – | – |
|
2068
Moelis & Co
MC
$4.85B
| $7.12M | ﹤0.01% |
124,945
+2,305
| +2% | +$150K |
|
2069
Rallybio
RLYB
$84.7M
| $7.12M | ﹤0.01% |
793,451
+581,652
| +275% | +$3.98M |
|
2070
Vanguard Industrials ETF
VIS
$7.94B
| $7.06M | ﹤0.01% |
22,621
+4,232
| +23% | +$1.37M |
|
2071
Loar Holdings
LOAR
$6.23B
| $7.04M | ﹤0.01% |
122,921
-91,884
| -43% | -$6.2M |
|
2072
Kodiak Sciences
KOD
$2.5B
| $7.01M | ﹤0.01% |
183,919
-15,271
| -8% | -$395K |
|
2073
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $7M | ﹤0.01% |
80,949
+7,706
| +11% | +$693K |
|
2074
Western Union
WU
$2.53B
| $7M | ﹤0.01% |
801,951
+351,727
| +78% | +$3.33M |
|
2075
Dentsply Sirona
XRAY
$2.84B
| $7M | ﹤0.01% |
603,340
+582,633
| +2,814% | +$7.27M |
|
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.