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 | |
|---|---|---|---|---|---|---|
2776
Orion Group Holdings
ORN
$368M
| $788K | ﹤0.01% |
72,329
+50,510
| +231% | +$604K |
|
2777
Heritage Financial
HFWA
$1.22B
| $786K | ﹤0.01% |
30,246
+24,262
| +405% | +$631K |
|
2778
Healthcare Realty
HR
$7.56B
| $783K | ﹤0.01% |
46,076
+2,961
| +7% | +$51.9K |
|
2779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $782K | ﹤0.01% |
14,268
+6,620
| +87% | +$372K |
|
2780
Valley National Bancorp
VLY
$7.9B
| $771K | ﹤0.01% |
62,822
+337
| +0.5% | +$4.2K |
|
2781
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $771K | ﹤0.01% |
9,663
-990
| -9% | -$81.2K |
|
2782
LeMaitre Vascular
LMAT
$2.37B
| $771K | ﹤0.01% |
7,063
+1,018
| +17% | +$97K |
|
2783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $766K | ﹤0.01% |
7,614
-1,335
| -15% | -$134K |
|
2784
Kelly Services Class A
KELYA
$548M
| $765K | ﹤0.01% |
86,493
-33,927
| -28% | -$323K |
|
2785
Midland States Bancorp
MSBI
$697M
| $764K | ﹤0.01% |
34,242
+4,941
| +17% | +$110K |
|
2786
WaFd
WAFD
$2.71B
| $761K | ﹤0.01% |
24,238
-1,275
| -5% | -$41K |
|
2787
iShares MSCI China ETF
MCHI
$6.23B
| $760K | ﹤0.01% |
13,536
-2,281,036
| -99% | -$137M |
|
2788
Foster
FSTR
$421M
| $760K | ﹤0.01% |
27,243
+3,780
| +16% | +$112K |
|
2789
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $760K | ﹤0.01% |
14,830
-497
| -3% | -$25.7K |
|
2790
Asbury Automotive
ABG
$4.62B
| $758K | ﹤0.01% |
3,880
-697
| -15% | -$155K |
|
2791
Ardelyx
ARDX
$1.24B
| $757K | ﹤0.01% |
126,306
-551,130
| -81% | -$3.65M |
|
2792
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $756K | ﹤0.01% |
11,049
-97
| -0.9% | -$7.13K |
|
2793
Bright Horizons
BFAM
$4.35B
| $755K | ﹤0.01% |
9,188
-27,864
| -75% | -$2.35M |
|
2794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $752K | ﹤0.01% |
8,699
+783
| +10% | +$69.6K |
|
2795
REX American Resources
REX
$1.39B
| $747K | ﹤0.01% |
16,389
+10,071
| +159% | +$365K |
|
|
NTSK
2796
Netskope Inc
NTSK
$4.83B
| $747K | ﹤0.01% |
87,938
-1,052,929
| -92% | -$13.1M |
|
2797
Prosperity Bancshares
PB
$8.9B
| $745K | ﹤0.01% |
11,091
-245
| -2% | -$17.2K |
|
2798
Weave Communications
WEAV
$553M
| $745K | ﹤0.01% |
161,212
-7,221,610
| -98% | -$42M |
|
2799
Caledonia Mining Corp
CMCL
$351M
| $740K | ﹤0.01% |
32,774
+24,825
| +312% | +$692K |
|
2800
Navient
NAVI
$819M
| $736K | ﹤0.01% |
90,027
+33,144
| +58% | +$328K |
|
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.