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 | |
|---|---|---|---|---|---|---|
2726
Chesapeake Utilities
CPK
$3.28B
| $924K | ﹤0.01% |
7,311
+356
| +5% | +$45.8K |
|
2727
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $918K | ﹤0.01% |
9,124
-19,628
| -68% | -$1.97M |
|
2728
United States Antimony
UAMY
$728M
| $918K | ﹤0.01% |
105,197
+103,544
| +6,264% | +$903K |
|
2729
Caesars Entertainment
CZR
$6.06B
| $909K | ﹤0.01% |
34,380
-459,398
| -93% | -$10.9M |
|
2730
Nordic American Tanker
NAT
$1.36B
| $901K | ﹤0.01% |
153,733
+129,616
| +537% | +$613K |
|
2731
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $897K | ﹤0.01% |
13,788
+565
| +4% | +$36.6K |
|
2732
Organogenesis Holdings
ORGO
$324M
| $891K | ﹤0.01% |
375,815
+109,808
| +41% | +$380K |
|
|
VOYG
2733
Voyager Technologies
VOYG
$1.34B
| $890K | ﹤0.01% |
38,071
+7,475
| +24% | +$215K |
|
2734
United Fire Group
UFCS
$1.35B
| $888K | ﹤0.01% |
23,948
-11,006
| -31% | -$406K |
|
2735
NOV
NOV
$6.84B
| $887K | ﹤0.01% |
47,174
+11,223
| +31% | +$211K |
|
2736
iShares MSCI Switzerland ETF
EWL
$2.17B
| $885K | ﹤0.01% |
15,054
+1,660
| +12% | +$102K |
|
2737
Insperity
NSP
$2.03B
| $883K | ﹤0.01% |
32,648
-45,532
| -58% | -$1.46M |
|
2738
State Street SPDR S&P Insurance ETF
KIE
$664M
| $881K | ﹤0.01% |
16,025
+1,559
| +11% | +$89.6K |
|
2739
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $880K | ﹤0.01% |
9,946
+884
| +10% | +$80.5K |
|
2740
Angi Inc
ANGI
$247M
| $880K | ﹤0.01% |
128,411
-72,644
| -36% | -$728K |
|
2741
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $877K | ﹤0.01% |
7,917
+1,850
| +30% | +$209K |
|
2742
NewMarket
NEU
$7.24B
| $876K | ﹤0.01% |
1,367
-314
| -19% | -$204K |
|
2743
Chegg
CHGG
$116M
| $873K | ﹤0.01% |
1,177,597
+136,497
| +13% | +$95.9K |
|
2744
Abeona Therapeutics
ABEO
$355M
| $873K | ﹤0.01% |
194,813
+26,358
| +16% | +$132K |
|
2745
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $870K | ﹤0.01% |
3,903
-76
| -2% | -$17.7K |
|
|
UCTT
2746
Ultra Clean Holdings
UCTT
$3.12B
| $865K | ﹤0.01% |
13,919
+619
| +5% | +$31.7K |
|
2747
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $864K | ﹤0.01% |
25,068
-83
| -0.3% | -$2.91K |
|
2748
Par Pacific Holdings
PARR
$4.17B
| $862K | ﹤0.01% |
13,768
+6,717
| +95% | +$301K |
|
2749
Erie Indemnity
ERIE
$13B
| $862K | ﹤0.01% |
3,429
-858
| -20% | -$230K |
|
2750
Starwood Property Trust
STWD
$6.12B
| $859K | ﹤0.01% |
49,881
-37,335
| -43% | -$670K |
|
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.