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 | |
|---|---|---|---|---|---|---|
2501
Korea Electric Power
KEP
$14.6B
| $1.8M | ﹤0.01% |
126,117
+10,277
| +9% | +$195K |
|
2502
NextNav
NN
$1.79B
| $1.79M | ﹤0.01% |
111,821
+16,823
| +18% | +$272K |
|
2503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.79M | ﹤0.01% |
16,406
-818,181
| -98% | -$90.2M |
|
|
CSR
2504
Centerspace
CSR
$952M
| $1.79M | ﹤0.01% |
31,105
-278
| -0.9% | -$17.5K |
|
2505
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $1.78M | ﹤0.01% |
15,470
+1,642
| +12% | +$194K |
|
2506
Butterfly Network
BFLY
$1.86B
| $1.78M | ﹤0.01% |
440,009
+392,760
| +831% | +$1.52M |
|
2507
Franklin Resources
BEN
$16.8B
| $1.77M | ﹤0.01% |
74,874
+46,557
| +164% | +$1.2M |
|
|
LIF
2508
Life360
LIF
$4.48B
| $1.77M | ﹤0.01% |
43,296
-691,506
| -94% | -$35.8M |
|
2509
SentinelOne
S
$6.35B
| $1.75M | ﹤0.01% |
135,926
+123,560
| +999% | +$1.72M |
|
2510
Atlantic Union Bankshares
AUB
$6.05B
| $1.75M | ﹤0.01% |
48,874
+4,164
| +9% | +$157K |
|
2511
Peabody Energy
BTU
$2.54B
| $1.74M | ﹤0.01% |
52,952
+25,490
| +93% | +$890K |
|
|
HNGE
2512
Hinge Health
HNGE
$5.73B
| $1.74M | ﹤0.01% |
45,065
-943
| -2% | -$39.2K |
|
2513
Flexsteel Industries
FLXS
$307M
| $1.73M | ﹤0.01% |
38,589
-361
| -0.9% | -$16.7K |
|
2514
Pegasystems
PEGA
$5.09B
| $1.73M | ﹤0.01% |
40,738
-102,870
| -72% | -$4.78M |
|
2515
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $1.73M | ﹤0.01% |
37,092
+11,716
| +46% | +$588K |
|
2516
Novanta
NOVT
$4.91B
| $1.73M | ﹤0.01% |
14,635
+7,721
| +112% | +$1.01M |
|
|
PPTA
2517
Perpetua Resources
PPTA
$2.16B
| $1.73M | ﹤0.01% |
61,420
+55,333
| +909% | +$1.67M |
|
2518
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.72M | ﹤0.01% |
15,722
+817
| +5% | +$95.1K |
|
2519
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $1.72M | ﹤0.01% |
19,814
+5,022
| +34% | +$440K |
|
2520
CGI
GIB
$15.4B
| $1.68M | ﹤0.01% |
22,991
+1,037
| +5% | +$82.8K |
|
2521
NeoGenomics
NEO
$1.96B
| $1.68M | ﹤0.01% |
226,313
+55,826
| +33% | +$587K |
|
2522
EyePoint Inc
EYPT
$999M
| $1.67M | ﹤0.01% |
129,438
+110,270
| +575% | +$1.65M |
|
2523
F&G Annuities & Life
FG
$3.91B
| $1.66M | ﹤0.01% |
65,612
-143,940
| -69% | -$3.75M |
|
2524
Rocket Pharmaceuticals
RCKT
$343M
| $1.66M | ﹤0.01% |
462,630
+67,355
| +17% | +$268K |
|
2525
Gorman-Rupp
GRC
$2.07B
| $1.65M | ﹤0.01% |
26,561
+3,235
| +14% | +$191K |
|
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.