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 | |
|---|---|---|---|---|---|---|
2551
Avantis International Equity ETF
AVDE
$17.7B
| $1.51M | ﹤0.01% |
17,823
+5,321
| +43% | +$462K |
|
2552
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.51M | ﹤0.01% |
26,246
+736
| +3% | +$44.5K |
|
2553
PagSeguro Digital
PAGS
$2.67B
| $1.51M | ﹤0.01% |
150,292
+95,507
| +174% | +$996K |
|
2554
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $1.5M | ﹤0.01% |
20,904
+636
| +3% | +$47.7K |
|
2555
ManpowerGroup
MAN
$2.6B
| $1.5M | ﹤0.01% |
50,872
+22,726
| +81% | +$675K |
|
2556
Applied Optoelectronics
AAOI
$6.14B
| $1.49M | ﹤0.01% |
17,668
-115,866
| -87% | -$7.39M |
|
|
BHR.PRB
2557
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
| $1.49M | ﹤0.01% |
102,700
+100,000
| +3,704% | +$1.52M |
|
2558
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.49M | ﹤0.01% |
57,594
-18,954
| -25% | -$490K |
|
2559
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.49M | ﹤0.01% |
19,780
+1,753
| +10% | +$135K |
|
2560
Bankunited
BKU
$3.33B
| $1.48M | ﹤0.01% |
32,867
+5,445
| +20% | +$254K |
|
2561
Cohu
COHU
$1.86B
| $1.46M | ﹤0.01% |
47,559
+1,047
| +2% | +$30.7K |
|
2562
Motley Fool 100 Index ETF
TMFC
$1.99B
| $1.45M | ﹤0.01% |
22,031
+1,383
| +7% | +$96.2K |
|
2563
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.45M | ﹤0.01% |
15,621
+751
| +5% | +$71.4K |
|
2564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $1.45M | ﹤0.01% |
18,368
+5,915
| +47% | +$485K |
|
2565
Enphase Energy
ENPH
$4.63B
| $1.45M | ﹤0.01% |
38,233
-142,549
| -79% | -$5.92M |
|
2566
ANI Pharmaceuticals
ANIP
$1.86B
| $1.44M | ﹤0.01% |
18,777
+8,920
| +90% | +$696K |
|
|
AMWD
2567
DELISTED
American Woodmark
AMWD
| $1.44M | ﹤0.01% |
36,163
+118
| +0.3% | +$6.26K |
|
|
CHCT
2568
Community Healthcare Trust
CHCT
$536M
| $1.44M | ﹤0.01% |
90,593
-23,558
| -21% | -$397K |
|
|
NTST
2569
NETSTREIT Corp
NTST
$2.13B
| $1.43M | ﹤0.01% |
76,173
+69,206
| +993% | +$1.33M |
|
2570
CTS Corp
CTS
$1.76B
| $1.42M | ﹤0.01% |
29,778
+6,392
| +27% | +$321K |
|
2571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $1.41M | ﹤0.01% |
15,098
+2,519
| +20% | +$246K |
|
2572
iShares US Infrastructure ETF
IFRA
$4.45B
| $1.41M | ﹤0.01% |
24,605
+7,815
| +47% | +$449K |
|
2573
Halozyme
HALO
$9.88B
| $1.4M | ﹤0.01% |
21,707
+524
| +2% | +$36.9K |
|
2574
Ambev
ABEV
$47.9B
| $1.4M | ﹤0.01% |
478,890
-5,136
| -1% | -$14.7K |
|
2575
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.4M | ﹤0.01% |
30,815
+1,894
| +7% | +$86.9K |
|
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.