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 | |
|---|---|---|---|---|---|---|
2526
Helios Technologies
HLIO
$2.47B
| $1.64M | ﹤0.01% |
25,357
+632
| +3% | +$42.3K |
|
2527
Oppenheimer Holdings
OPY
$1.18B
| $1.64M | ﹤0.01% |
18,356
+2,758
| +18% | +$231K |
|
2528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.63M | ﹤0.01% |
13,664
+1,786
| +15% | +$216K |
|
2529
iShares Silver Trust
SLV
$27.7B
| $1.63M | ﹤0.01% |
23,946
-86,584
| -78% | -$6.58M |
|
2530
Domo
DOMO
$171M
| $1.61M | ﹤0.01% |
526,317
+76,163
| +17% | +$386K |
|
2531
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.61M | ﹤0.01% |
18,612
+1,227
| +7% | +$108K |
|
2532
Western Midstream Partners
WES
$19.4B
| $1.61M | ﹤0.01% |
39,036
-27,343
| -41% | -$1.13M |
|
2533
Innoviva
INVA
$1.6B
| $1.6M | ﹤0.01% |
68,730
+39,698
| +137% | +$855K |
|
2534
Vanguard Total International Bond ETF
BNDX
$82B
| $1.6M | ﹤0.01% |
33,224
+6,673
| +25% | +$324K |
|
2535
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $1.59M | ﹤0.01% |
+88,876
| New | +$1.67M |
|
|
MPT
2536
Medical Properties Trust
MPT
$2.84B
| $1.59M | ﹤0.01% |
342,703
+605
| +0.2% | +$3.15K |
|
|
HTBK
2537
DELISTED
Heritage Commerce
HTBK
| $1.58M | ﹤0.01% |
126,882
+31,625
| +33% | +$402K |
|
2538
enGene Therapeutics
ENGN
$120M
| $1.58M | ﹤0.01% |
+232,200
| New | +$2.07M |
|
2539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.58M | ﹤0.01% |
19,811
+2,539
| +15% | +$204K |
|
2540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $1.58M | ﹤0.01% |
7,297
+509
| +7% | +$116K |
|
2541
Kaiser Aluminum
KALU
$2.48B
| $1.57M | ﹤0.01% |
12,995
+2,062
| +19% | +$261K |
|
2542
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $1.56M | ﹤0.01% |
64,035
| – | – |
|
2543
AMERISAFE
AMSF
$562M
| $1.55M | ﹤0.01% |
46,450
-21,044
| -31% | -$759K |
|
2544
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.54M | ﹤0.01% |
19,687
-4,214
| -18% | -$332K |
|
2545
Grindr
GRND
$3.06B
| $1.54M | ﹤0.01% |
127,065
+22,711
| +22% | +$268K |
|
2546
Norwegian Cruise Line
NCLH
$9.53B
| $1.54M | ﹤0.01% |
82,140
-1,215
| -1% | -$26.5K |
|
2547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.53M | ﹤0.01% |
30,183
+2,832
| +10% | +$138K |
|
2548
Vanguard Materials ETF
VAW
$3.01B
| $1.53M | ﹤0.01% |
6,803
+118
| +2% | +$27K |
|
2549
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $1.52M | ﹤0.01% |
20,997
+4,838
| +30% | +$365K |
|
2550
Waterstone Financial
WSBF
$371M
| $1.52M | ﹤0.01% |
84,214
+532
| +0.6% | +$9.46K |
|
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.