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 | |
|---|---|---|---|---|---|---|
2626
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $1.21M | ﹤0.01% |
10,362
-223
| -2% | -$27.4K |
|
2627
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.21M | ﹤0.01% |
28,434
+5,155
| +22% | +$214K |
|
2628
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.21M | ﹤0.01% |
14,002
+1,862
| +15% | +$164K |
|
2629
Fidelity International Multifactor ETF
FDEV
$286M
| $1.21M | ﹤0.01% |
33,981
+5,904
| +21% | +$213K |
|
2630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.21M | ﹤0.01% |
20,701
+5,669
| +38% | +$333K |
|
|
JBS
2631
JBS N.V.
JBS
$46.8B
| $1.21M | ﹤0.01% |
67,462
+13,085
| +24% | +$204K |
|
2632
First Trust Water ETF
FIW
$1.87B
| $1.21M | ﹤0.01% |
11,688
+1,189
| +11% | +$132K |
|
2633
Sabre
SABR
$716M
| $1.2M | ﹤0.01% |
828,869
+33,906
| +4% | +$45.1K |
|
2634
Dimensional US Small Cap ETF
DFAS
$15.3B
| $1.19M | ﹤0.01% |
16,729
+3,636
| +28% | +$267K |
|
2635
CarGurus
CARG
$3.34B
| $1.18M | ﹤0.01% |
34,713
+4,238
| +14% | +$139K |
|
|
BNT
2636
Brookfield Wealth Solutions
BNT
$11.7B
| $1.18M | ﹤0.01% |
28,426
| – | – |
|
2637
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.17M | ﹤0.01% |
4,198
+959
| +30% | +$276K |
|
2638
WPP
WPP
$4.67B
| $1.16M | ﹤0.01% |
74,683
-205,463
| -73% | -$3.86M |
|
2639
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $1.16M | ﹤0.01% |
10,157
-632
| -6% | -$74.3K |
|
2640
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.16M | ﹤0.01% |
83,683
-3,059
| -4% | -$42.6K |
|
2641
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $1.16M | ﹤0.01% |
11,193
+1,993
| +22% | +$211K |
|
|
KLAR
2642
Klarna Group
KLAR
$7.04B
| $1.15M | ﹤0.01% |
88,070
+84,389
| +2,293% | +$1.67M |
|
2643
TETRA Technologies
TTI
$1.08B
| $1.15M | ﹤0.01% |
135,293
-19,396
| -13% | -$194K |
|
2644
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.15M | ﹤0.01% |
13,716
+10,939
| +394% | +$938K |
|
2645
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.15M | ﹤0.01% |
9,392
+848
| +10% | +$105K |
|
2646
Kforce
KFRC
$1.05B
| $1.14M | ﹤0.01% |
39,099
+11,556
| +42% | +$351K |
|
2647
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.13M | ﹤0.01% |
24,478
+4,437
| +22% | +$210K |
|
2648
Select Water Solutions
WTTR
$2.22B
| $1.12M | ﹤0.01% |
73,407
+38,058
| +108% | +$497K |
|
2649
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $1.12M | ﹤0.01% |
11,239
+5,475
| +95% | +$559K |
|
2650
Methode Electronics
MEI
$458M
| $1.12M | ﹤0.01% |
203,302
-43
| -0% | -$315 |
|
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.