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 | |
|---|---|---|---|---|---|---|
|
PXED
2351
Phoenix Education Partners
PXED
$1.07B
| $2.9M | ﹤0.01% |
92,157
-194,793
| -68% | -$5.82M |
|
2352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.89M | ﹤0.01% |
12,337
+93
| +0.8% | +$23.2K |
|
2353
Seaboard Corp
SEB
$4.32B
| $2.87M | ﹤0.01% |
508
-15
| -3% | -$75.2K |
|
2354
Bentley Systems
BSY
$10.7B
| $2.85M | ﹤0.01% |
81,206
+23,704
| +41% | +$871K |
|
2355
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.85M | ﹤0.01% |
25,388
+2,226
| +10% | +$264K |
|
|
RPT
2356
Rithm Property Trust
RPT
$97.2M
| $2.85M | ﹤0.01% |
212,659
-349
| -0.2% | -$5.25K |
|
2357
Eos Energy Enterprises
EOSE
$1.31B
| $2.83M | ﹤0.01% |
569,681
-1,105,454
| -66% | -$11.9M |
|
2358
iShares US Healthcare ETF
IYH
$3.39B
| $2.81M | ﹤0.01% |
45,628
+858
| +2% | +$55.4K |
|
2359
Aegon
AEG
$14B
| $2.8M | ﹤0.01% |
385,104
+231,460
| +151% | +$1.72M |
|
2360
S&T Bancorp
STBA
$1.88B
| $2.8M | ﹤0.01% |
66,820
+11,391
| +21% | +$476K |
|
2361
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $2.79M | ﹤0.01% |
28,594
+3,448
| +14% | +$344K |
|
2362
Knowles
KN
$3.08B
| $2.79M | ﹤0.01% |
108,767
+2,850
| +3% | +$72.1K |
|
|
TWFG
2363
TWFG Inc
TWFG
$350M
| $2.78M | ﹤0.01% |
151,281
-913,824
| -86% | -$20.2M |
|
2364
Ironwood Pharmaceuticals
IRWD
$614M
| $2.77M | ﹤0.01% |
790,386
+103,649
| +15% | +$425K |
|
2365
Vericel Corp
VCEL
$2.43B
| $2.77M | ﹤0.01% |
86,073
-2,086,912
| -96% | -$74.1M |
|
2366
Rush Street Interactive
RSI
$2.76B
| $2.76M | ﹤0.01% |
127,116
+10,038
| +9% | +$192K |
|
2367
FIVE9
FIVN
$2.12B
| $2.76M | ﹤0.01% |
182,181
-498,764
| -73% | -$8.67M |
|
2368
Dana Inc
DAN
$2.91B
| $2.76M | ﹤0.01% |
82,092
-14,599
| -15% | -$456K |
|
2369
Forum Energy Technologies
FET
$581M
| $2.76M | ﹤0.01% |
47,082
+45,768
| +3,483% | +$2.32M |
|
2370
Universal Insurance Holdings
UVE
$1.23B
| $2.76M | ﹤0.01% |
80,810
+8,216
| +11% | +$264K |
|
2371
POSCO
PKX
$16.5B
| $2.76M | ﹤0.01% |
47,175
+1,031
| +2% | +$62.6K |
|
2372
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $2.75M | ﹤0.01% |
58,899
+13,772
| +31% | +$670K |
|
2373
ARS Pharmaceuticals
SPRY
$559M
| $2.75M | ﹤0.01% |
342,042
-56,917
| -14% | -$545K |
|
2374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $2.75M | ﹤0.01% |
60,659
+5,915
| +11% | +$276K |
|
|
EH
2375
EHang Holdings
EH
$393M
| $2.74M | ﹤0.01% |
281,900
| – | – |
|
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.