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 | |
|---|---|---|---|---|---|---|
2751
Metropolitan Bank Holding Corp
MCB
$1.15B
| $858K | ﹤0.01% |
10,300
-391,160
| -97% | -$33.6M |
|
2752
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $845K | ﹤0.01% |
10,682
+49
| +0.5% | +$4K |
|
2753
Fulton Financial
FULT
$4.68B
| $841K | ﹤0.01% |
41,353
+11,779
| +40% | +$243K |
|
2754
iShares MSCI Japan Value ETF
EWJV
$696M
| $841K | ﹤0.01% |
19,698
+17,060
| +647% | +$736K |
|
2755
Qualys
QLYS
$4.76B
| $839K | ﹤0.01% |
9,549
-3,961
| -29% | -$439K |
|
2756
ICL Group
ICL
$6.58B
| $834K | ﹤0.01% |
161,887
-6,263
| -4% | -$33.5K |
|
2757
Cathay General Bancorp
CATY
$4.23B
| $833K | ﹤0.01% |
16,698
-2,866
| -15% | -$145K |
|
2758
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $832K | ﹤0.01% |
20,384
+468
| +2% | +$19.6K |
|
2759
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $830K | ﹤0.01% |
14,407
+912
| +7% | +$53.4K |
|
2760
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $823K | ﹤0.01% |
8,340
+313
| +4% | +$34.3K |
|
2761
WisdomTree US High Dividend Fund
DHS
$1.58B
| $820K | ﹤0.01% |
7,510
+96
| +1% | +$10.4K |
|
|
EWCZ
2762
DELISTED
European Wax Center
EWCZ
| $817K | ﹤0.01% |
141,327
+40,902
| +41% | +$204K |
|
|
PARK
2763
Park Dental Partners
PARK
$79.7M
| $817K | ﹤0.01% |
+48,664
| New | +$840K |
|
2764
Funko
FNKO
$346M
| $815K | ﹤0.01% |
258,867
-3,099
| -1% | -$12.4K |
|
2765
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $810K | ﹤0.01% |
24,157
+5,902
| +32% | +$199K |
|
2766
Greif
GEF
$4.95B
| $807K | ﹤0.01% |
12,036
-43,592
| -78% | -$3.09M |
|
2767
York Water
YORW
$511M
| $807K | ﹤0.01% |
26,506
-9,185
| -26% | -$297K |
|
2768
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $806K | ﹤0.01% |
5,076
-283
| -5% | -$47.3K |
|
2769
iShares Core US REIT ETF
USRT
$4.71B
| $804K | ﹤0.01% |
13,588
+5,392
| +66% | +$324K |
|
|
CSW
2770
CSW Industrials
CSW
$4.44B
| $803K | ﹤0.01% |
3,083
-210,614
| -99% | -$61.2M |
|
|
ECG
2771
Everus Construction Group
ECG
$5.57B
| $802K | ﹤0.01% |
6,793
+1,035
| +18% | +$107K |
|
2772
iShares US Basic Materials ETF
IYM
$1.13B
| $797K | ﹤0.01% |
4,529
+794
| +21% | +$139K |
|
2773
Trustmark
TRMK
$2.73B
| $792K | ﹤0.01% |
18,794
+4,859
| +35% | +$205K |
|
2774
Fidelity US Multifactor ETF
FLRG
$286M
| $791K | ﹤0.01% |
21,489
+3,373
| +19% | +$128K |
|
2775
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $789K | ﹤0.01% |
12,342
+397
| +3% | +$26K |
|
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.