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 | |
|---|---|---|---|---|---|---|
2276
iShares Global 100 ETF
IOO
$8.83B
| $3.6M | ﹤0.01% |
29,723
+5,391
| +22% | +$680K |
|
2277
Xperi
XPER
$364M
| $3.58M | ﹤0.01% |
638,899
+118,917
| +23% | +$688K |
|
2278
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $3.56M | ﹤0.01% |
14,435
-4,416
| -23% | -$1.16M |
|
2279
Inhibrx
INBX
$1.24B
| $3.55M | ﹤0.01% |
52,808
+6,539
| +14% | +$485K |
|
2280
KB Financial Group
KB
$42.5B
| $3.54M | ﹤0.01% |
35,521
+2,553
| +8% | +$256K |
|
2281
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $3.53M | ﹤0.01% |
44,132
-1,925
| -4% | -$170K |
|
2282
Archer Aviation
ACHR
$3.62B
| $3.52M | ﹤0.01% |
680,699
-79,435
| -10% | -$567K |
|
|
SQNS
2283
Sequans Communications SA
SQNS
$37.1M
| $3.5M | ﹤0.01% |
1,383,682
-173,973
| -11% | -$660K |
|
2284
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $3.48M | ﹤0.01% |
28,717
+8,047
| +39% | +$1.03M |
|
2285
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.46M | ﹤0.01% |
45,546
+2,672
| +6% | +$199K |
|
2286
iShares International Select Dividend ETF
IDV
$8.46B
| $3.46M | ﹤0.01% |
81,298
+25,148
| +45% | +$1.06M |
|
2287
SFL Corp
SFL
$1.64B
| $3.44M | ﹤0.01% |
318,383
+43,878
| +16% | +$425K |
|
2288
Gold Fields
GFI
$30B
| $3.43M | ﹤0.01% |
75,602
-11,254
| -13% | -$566K |
|
2289
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $3.41M | ﹤0.01% |
20,558
+3,280
| +19% | +$574K |
|
2290
ASE Group
ASX
$76.3B
| $3.41M | ﹤0.01% |
157,067
+20,564
| +15% | +$432K |
|
2291
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.37M | ﹤0.01% |
37,713
+1,214
| +3% | +$110K |
|
|
AD
2292
Array Digital Infrastructure
AD
$3.02B
| $3.35M | ﹤0.01% |
72,713
-58,627
| -45% | -$2.92M |
|
2293
Sprout Social
SPT
$509M
| $3.34M | ﹤0.01% |
586,142
+152,614
| +35% | +$1.18M |
|
|
BIOA
2294
BioAge Labs
BIOA
$1.1B
| $3.33M | ﹤0.01% |
190,298
+72,595
| +62% | +$1.4M |
|
2295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.32M | ﹤0.01% |
73,001
-15,487
| -18% | -$712K |
|
2296
Astec Industries
ASTE
$1.18B
| $3.31M | ﹤0.01% |
61,423
+39,795
| +184% | +$2.13M |
|
2297
Heritage Insurance Holdings
HRTG
$907M
| $3.28M | ﹤0.01% |
125,129
+14,711
| +13% | +$388K |
|
2298
Tactile Systems Technology
TCMD
$636M
| $3.28M | ﹤0.01% |
125,380
+19,498
| +18% | +$556K |
|
2299
Sunstone Hotel Investors
SHO
$2.18B
| $3.27M | ﹤0.01% |
363,337
+65,040
| +22% | +$597K |
|
2300
TC Energy
TRP
$70.9B
| $3.27M | ﹤0.01% |
52,256
+12,384
| +31% | +$747K |
|
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.