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 | |
|---|---|---|---|---|---|---|
2601
Orion
OEC
$403M
| $1.31M | ﹤0.01% |
201,547
-140,344
| -41% | -$831K |
|
2602
Perspective Therapeutics
CATX
$327M
| $1.31M | ﹤0.01% |
313,658
+6,603
| +2% | +$27.9K |
|
2603
Levi Strauss
LEVI
$9.49B
| $1.31M | ﹤0.01% |
70,637
-259
| -0.4% | -$5.31K |
|
|
ETOR
2604
eToro Group
ETOR
$2.87B
| $1.3M | ﹤0.01% |
43,398
-493,969
| -92% | -$15.1M |
|
2605
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.3M | ﹤0.01% |
14,038
+1,899
| +16% | +$183K |
|
2606
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.3M | ﹤0.01% |
35,896
+1,275
| +4% | +$46.8K |
|
2607
C3.ai
AI
$1.38B
| $1.3M | ﹤0.01% |
154,082
+137,126
| +809% | +$1.47M |
|
2608
WisdomTree US LargeCap Fund
EPS
$1.56B
| $1.29M | ﹤0.01% |
18,990
-608
| -3% | -$43K |
|
2609
Gray Television
GTN
$437M
| $1.29M | ﹤0.01% |
297,531
-3,044,874
| -91% | -$14.3M |
|
2610
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $1.29M | ﹤0.01% |
23,222
+15,573
| +204% | +$901K |
|
2611
Park Hotels & Resorts
PK
$3.08B
| $1.29M | ﹤0.01% |
122,433
+11,914
| +11% | +$132K |
|
2612
SL Green Realty
SLG
$3.83B
| $1.29M | ﹤0.01% |
34,798
-140,304
| -80% | -$5.84M |
|
2613
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.28M | ﹤0.01% |
26,756
+2,465
| +10% | +$119K |
|
2614
Emergent Biosolutions
EBS
$379M
| $1.28M | ﹤0.01% |
153,888
+35,577
| +30% | +$368K |
|
2615
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.7M
| $1.27M | ﹤0.01% |
42,238
-26,762
| -39% | -$828K |
|
2616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.27M | ﹤0.01% |
23,020
+4,029
| +21% | +$210K |
|
|
EMA
2617
Emera Inc
EMA
$16.5B
| $1.27M | ﹤0.01% |
24,408
-35
| -0.1% | -$1.77K |
|
2618
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.25M | ﹤0.01% |
9,798
+1,326
| +16% | +$166K |
|
2619
Fidelity Stocks for Inflation ETF
FCPI
$268M
| $1.24M | ﹤0.01% |
25,251
+803
| +3% | +$40.5K |
|
2620
Cytek Biosciences
CTKB
$566M
| $1.24M | ﹤0.01% |
283,386
+49,314
| +21% | +$233K |
|
2621
Castle Biosciences
CSTL
$742M
| $1.24M | ﹤0.01% |
50,412
+8,126
| +19% | +$266K |
|
|
BBT
2622
Beacon Financial Corp
BBT
$2.5B
| $1.23M | ﹤0.01% |
41,152
+2,655
| +7% | +$77.5K |
|
2623
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.23M | ﹤0.01% |
30,164
+4,856
| +19% | +$204K |
|
|
CHYM
2624
Chime Financial
CHYM
$8.54B
| $1.23M | ﹤0.01% |
65,555
-51,117
| -44% | -$1.16M |
|
2625
Puma Biotechnology
PBYI
$398M
| $1.23M | ﹤0.01% |
191,833
+27,963
| +17% | +$180K |
|
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.