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 | |
|---|---|---|---|---|---|---|
2176
American Superconductor
AMSC
$1.29B
| $4.99M | ﹤0.01% |
147,293
+22,887
| +18% | +$722K |
|
2177
Tronox
TROX
$967M
| $4.98M | ﹤0.01% |
509,876
-166,017
| -25% | -$1.15M |
|
2178
Coursera
COUR
$1.77B
| $4.98M | ﹤0.01% |
855,581
+121,653
| +17% | +$759K |
|
|
GLIBK
2179
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
| $4.97M | ﹤0.01% |
133,658
-792
| -0.6% | -$29.9K |
|
2180
TriNet
TNET
$3.23B
| $4.95M | ﹤0.01% |
135,770
+131,606
| +3,161% | +$6.28M |
|
2181
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $4.92M | ﹤0.01% |
41,548
+1,695
| +4% | +$213K |
|
2182
Cartesian Therapeutics
RNAC
$218M
| $4.92M | ﹤0.01% |
799,743
-567,246
| -41% | -$4.04M |
|
2183
Liberty Live Group Series A
LLYVA
$9.21B
| $4.88M | ﹤0.01% |
53,277
-986
| -2% | -$86.6K |
|
2184
Winnebago Industries
WGO
$900M
| $4.87M | ﹤0.01% |
156,995
-124,539
| -44% | -$5.19M |
|
2185
NerdWallet
NRDS
$632M
| $4.86M | ﹤0.01% |
468,027
+90,292
| +24% | +$1.02M |
|
2186
Dimensional International Value ETF
DFIV
$20.9B
| $4.83M | ﹤0.01% |
91,474
+14,009
| +18% | +$742K |
|
2187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $4.82M | ﹤0.01% |
102,665
+4,960
| +5% | +$242K |
|
2188
Sturm, Ruger & Co
RGR
$603M
| $4.77M | ﹤0.01% |
119,042
-4,321
| -4% | -$164K |
|
|
NFBK
2189
DELISTED
Northfield Bancorp
NFBK
| $4.75M | ﹤0.01% |
350,864
+42,729
| +14% | +$551K |
|
2190
Riley Exploration Permian
REPX
$728M
| $4.73M | ﹤0.01% |
129,898
+52,860
| +69% | +$1.57M |
|
2191
Aurinia Pharmaceuticals
AUPH
$1.95B
| $4.72M | ﹤0.01% |
318,778
+50,476
| +19% | +$738K |
|
2192
Chunghwa Telecom
CHT
$33.5B
| $4.72M | ﹤0.01% |
111,632
-29,938
| -21% | -$1.27M |
|
|
CTLP
2193
DELISTED
Cantaloupe
CTLP
| $4.7M | ﹤0.01% |
434,812
+428,034
| +6,315% | +$4.52M |
|
2194
Cognex
CGNX
$9.62B
| $4.7M | ﹤0.01% |
95,910
+67,202
| +234% | +$3.14M |
|
2195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $4.63M | ﹤0.01% |
142,823
+12,227
| +9% | +$409K |
|
|
DMC
2196
Del Monte Corp
DMC
$1.42B
| $4.63M | ﹤0.01% |
115,032
-4,575
| -4% | -$182K |
|
2197
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $4.62M | ﹤0.01% |
78,497
+8,811
| +13% | +$539K |
|
2198
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $4.61M | ﹤0.01% |
46,015
+13,163
| +40% | +$1.37M |
|
2199
Malibu Boats
MBUU
$548M
| $4.57M | ﹤0.01% |
176,369
+296
| +0.2% | +$8.83K |
|
2200
Daktronics
DAKT
$946M
| $4.56M | ﹤0.01% |
233,300
+38,426
| +20% | +$877K |
|
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.