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 | |
|---|---|---|---|---|---|---|
2326
iShares Biotechnology ETF
IBB
$9.52B
| $3.11M | ﹤0.01% |
18,435
+2,424
| +15% | +$415K |
|
2327
iShares Future Exponential Technologies ETF
XT
$3.79B
| $3.11M | ﹤0.01% |
45,623
+5,741
| +14% | +$408K |
|
2328
Oil States International
OIS
$456M
| $3.1M | ﹤0.01% |
266,603
+32,678
| +14% | +$337K |
|
2329
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.1M | ﹤0.01% |
56,868
+4,894
| +9% | +$281K |
|
2330
MDU Resources
MDU
$4.17B
| $3.09M | ﹤0.01% |
149,241
-286,265
| -66% | -$5.86M |
|
2331
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $3.09M | ﹤0.01% |
26,890
-7,389
| -22% | -$861K |
|
2332
Village Super Market
VLGEA
$651M
| $3.08M | ﹤0.01% |
73,019
-21
| -0% | -$804 |
|
2333
Nabors Industries
NBR
$1.22B
| $3.08M | ﹤0.01% |
35,779
+32,310
| +931% | +$2.34M |
|
2334
Sonic Automotive
SAH
$3.17B
| $3.07M | ﹤0.01% |
44,758
-31,602
| -41% | -$1.97M |
|
2335
ADMA Biologics
ADMA
$2.01B
| $3.05M | ﹤0.01% |
338,939
+36,695
| +12% | +$579K |
|
2336
Invesco Large Cap Growth ETF
PWB
$2.27B
| $3.05M | ﹤0.01% |
24,215
+577
| +2% | +$76.4K |
|
2337
American Express Global Business Travel
GBTG
$4.92B
| $3.02M | ﹤0.01% |
541,075
-40,626
| -7% | -$252K |
|
2338
National Beverage
FIZZ
$3B
| $3.02M | ﹤0.01% |
89,695
+14,811
| +20% | +$513K |
|
2339
Zeta Global
ZETA
$5.33B
| $3M | ﹤0.01% |
188,625
-1,592,289
| -89% | -$29.5M |
|
2340
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $3M | ﹤0.01% |
88,292
+13,003
| +17% | +$452K |
|
2341
Alerian MLP ETF
AMLP
$12.9B
| $2.98M | ﹤0.01% |
56,694
-295
| -0.5% | -$15K |
|
2342
Phreesia
PHR
$656M
| $2.98M | ﹤0.01% |
355,683
-7,288
| -2% | -$96.4K |
|
2343
Xeris Biopharma Holdings
XERS
$1.45B
| $2.98M | ﹤0.01% |
513,076
+73,371
| +17% | +$486K |
|
|
BOLD
2344
Boundless Bio
BOLD
$56.2M
| $2.96M | ﹤0.01% |
2,695,455
+11,433
| +0.4% | +$13.4K |
|
2345
Hyster-Yale Materials Handling
HY
$600M
| $2.96M | ﹤0.01% |
91,089
+13,376
| +17% | +$459K |
|
2346
EVI Industries
EVI
$188M
| $2.95M | ﹤0.01% |
143,533
+140,207
| +4,215% | +$3.14M |
|
2347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.94M | ﹤0.01% |
60,934
+482
| +0.8% | +$23.9K |
|
2348
Viasat
VSAT
$10.7B
| $2.92M | ﹤0.01% |
63,775
+240
| +0.4% | +$10.8K |
|
2349
ATN International
ATNI
$361M
| $2.91M | ﹤0.01% |
107,013
-45,259
| -30% | -$1.15M |
|
|
GRAL
2350
GRAIL Inc
GRAL
$3.05B
| $2.91M | ﹤0.01% |
56,297
-106,947
| -66% | -$8.28M |
|
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.