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 | |
|---|---|---|---|---|---|---|
|
CBL
2676
CBL Properties
CBL
$1.84B
| $1.07M | ﹤0.01% |
27,830
+3,962
| +17% | +$147K |
|
2677
First Financial Bancorp
FFBC
$3.55B
| $1.07M | ﹤0.01% |
38,354
-162,827
| -81% | -$4.54M |
|
2678
Shenandoah Telecom
SHEN
$678M
| $1.06M | ﹤0.01% |
69,060
-220,280
| -76% | -$2.88M |
|
2679
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.06M | ﹤0.01% |
11,412
+1,172
| +11% | +$112K |
|
2680
Oak Valley Bancorp
OVLY
$284M
| $1.06M | ﹤0.01% |
32,729
+17
| +0.1% | +$545 |
|
2681
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.06M | ﹤0.01% |
12,455
+2,701
| +28% | +$238K |
|
2682
Rapid7
RPD
$628M
| $1.05M | ﹤0.01% |
191,200
+56,308
| +42% | +$517K |
|
2683
Visteon
VC
$2.85B
| $1.05M | ﹤0.01% |
11,514
+88
| +0.8% | +$8.32K |
|
2684
Hexcel
HXL
$7.97B
| $1.05M | ﹤0.01% |
12,938
+4,756
| +58% | +$401K |
|
2685
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $1.04M | ﹤0.01% |
15,523
+3,279
| +27% | +$225K |
|
|
NSA
2686
DELISTED
National Storage Affiliates Trust
NSA
| $1.04M | ﹤0.01% |
27,533
-1,190,395
| -98% | -$40.2M |
|
2687
Coty
COTY
$2.4B
| $1.04M | ﹤0.01% |
516,237
+157,614
| +44% | +$424K |
|
2688
Casella Waste Systems
CWST
$5.76B
| $1.04M | ﹤0.01% |
13,068
-15,487
| -54% | -$1.48M |
|
2689
Harley-Davidson
HOG
$2.61B
| $1.03M | ﹤0.01% |
51,014
-5,807,792
| -99% | -$114M |
|
|
ESPR
2690
DELISTED
Esperion Therapeutics
ESPR
| $1.03M | ﹤0.01% |
374,481
+294,083
| +366% | +$931K |
|
|
AXIA
2691
AXIA Energia
AXIA
$22.9B
| $1.03M | ﹤0.01% |
90,884
+9,387
| +12% | +$102K |
|
2692
Avantis US Equity ETF
AVUS
$13.7B
| $1.02M | ﹤0.01% |
9,210
+2,114
| +30% | +$242K |
|
2693
Consolidated Water Co
CWCO
$472M
| $1.02M | ﹤0.01% |
30,656
+4,535
| +17% | +$163K |
|
2694
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.01M | ﹤0.01% |
14,477
+1,828
| +14% | +$131K |
|
2695
CNX Resources
CNX
$4.91B
| $1.01M | ﹤0.01% |
26,251
-6,761
| -20% | -$264K |
|
2696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.01M | ﹤0.01% |
21,454
+7,528
| +54% | +$355K |
|
2697
BRC Inc
BRCC
$122M
| $1.01M | ﹤0.01% |
1,294,927
+1,293,288
| +78,907% | +$1.09M |
|
2698
Patterson-UTI
PTEN
$3.54B
| $1M | ﹤0.01% |
92,620
+2,866
| +3% | +$24.5K |
|
2699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $997K | ﹤0.01% |
43,960
-6,970
| -14% | -$160K |
|
2700
Costamare
CMRE
$1.85B
| $994K | ﹤0.01% |
58,790
+1,443
| +3% | +$24K |
|
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.