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 | |
|---|---|---|---|---|---|---|
2701
iShares US Healthcare Providers ETF
IHF
$1.22B
| $991K | ﹤0.01% |
23,678
+4,569
| +24% | +$209K |
|
2702
iShares International Equity Factor ETF
INTF
$3.55B
| $989K | ﹤0.01% |
25,395
+13,480
| +113% | +$534K |
|
2703
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $988K | ﹤0.01% |
15,356
+2,663
| +21% | +$176K |
|
2704
Hormel Foods
HRL
$14.2B
| $987K | ﹤0.01% |
43,572
+1,524
| +4% | +$36.4K |
|
2705
Live Oak Bancshares
LOB
$1.98B
| $983K | ﹤0.01% |
29,729
-25,037
| -46% | -$922K |
|
|
KW
2706
DELISTED
Kennedy-Wilson Holdings
KW
| $983K | ﹤0.01% |
90,857
+77,972
| +605% | +$809K |
|
2707
Calumet Specialty Products
CLMT
$3.7B
| $982K | ﹤0.01% |
27,341
+23,742
| +660% | +$615K |
|
2708
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $981K | ﹤0.01% |
21,741
-2,203
| -9% | -$104K |
|
|
MZTI
2709
The Marzetti Company
MZTI
$3.05B
| $980K | ﹤0.01% |
7,087
+4,847
| +216% | +$771K |
|
2710
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $978K | ﹤0.01% |
24,809
+8,260
| +50% | +$335K |
|
2711
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $978K | ﹤0.01% |
20,740
+3,019
| +17% | +$138K |
|
2712
UiPath
PATH
$6.52B
| $969K | ﹤0.01% |
87,315
+8,471
| +11% | +$108K |
|
2713
Capital Group Dividend Value ETF
CGDV
$36.8B
| $966K | ﹤0.01% |
22,707
+22,534
| +13,025% | +$1M |
|
2714
Euronet Worldwide
EEFT
$3.19B
| $965K | ﹤0.01% |
14,532
-94,659
| -87% | -$6.77M |
|
2715
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $962K | ﹤0.01% |
29,678
+673
| +2% | +$21.7K |
|
|
GRID
2716
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $960K | ﹤0.01% |
5,871
+2,330
| +66% | +$387K |
|
|
HUT
2717
Hut 8
HUT
$9.93B
| $957K | ﹤0.01% |
20,403
-54,900
| -73% | -$2.97M |
|
2718
Douglas Dynamics
PLOW
$992M
| $956K | ﹤0.01% |
22,723
+20,428
| +890% | +$825K |
|
2719
Genesis Energy
GEL
$1.82B
| $955K | ﹤0.01% |
53,560
-37,970
| -41% | -$657K |
|
2720
iShares US Utilities ETF
IDU
$1.37B
| $955K | ﹤0.01% |
8,224
+340
| +4% | +$38.7K |
|
2721
Grab
GRAB
$13.7B
| $949K | ﹤0.01% |
259,292
-47,440
| -15% | -$201K |
|
2722
Dillards
DDS
$9.2B
| $939K | ﹤0.01% |
1,642
-92
| -5% | -$57.4K |
|
2723
Arvinas
ARVN
$530M
| $935K | ﹤0.01% |
88,232
+69,428
| +369% | +$860K |
|
2724
Columbia Banking Systems
COLB
$8.71B
| $931K | ﹤0.01% |
33,957
+1,569
| +5% | +$45.4K |
|
2725
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $926K | ﹤0.01% |
7,670
+276
| +4% | +$34.2K |
|
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.