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 | |
|---|---|---|---|---|---|---|
2801
Navitas Semiconductor
NVTS
$2.54B
| $718K | ﹤0.01% |
81,850
-318,425
| -80% | -$2.93M |
|
2802
C4 Therapeutics
CCCC
$389M
| $716K | ﹤0.01% |
272,368
+17,962
| +7% | +$42.3K |
|
2803
Bank OZK
OZK
$5.63B
| $713K | ﹤0.01% |
15,539
+3,996
| +35% | +$188K |
|
2804
AvePoint
AVPT
$2.76B
| $713K | ﹤0.01% |
74,935
+46,954
| +168% | +$529K |
|
2805
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $711K | ﹤0.01% |
4,328
+1
| +0% | +$175 |
|
2806
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $710K | ﹤0.01% |
9,605
+1,580
| +20% | +$108K |
|
2807
NGL Energy Partners
NGL
$1.94B
| $710K | ﹤0.01% |
57,590
-3,170
| -5% | -$36K |
|
2808
SolarEdge
SEDG
$2.37B
| $708K | ﹤0.01% |
13,872
-5,441
| -28% | -$205K |
|
2809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $702K | ﹤0.01% |
17,188
+2,558
| +17% | +$107K |
|
2810
Otter Tail
OTTR
$3.81B
| $699K | ﹤0.01% |
7,965
+130
| +2% | +$11.2K |
|
2811
Custom Truck One Source
CTOS
$2.21B
| $698K | ﹤0.01% |
106,262
+88,638
| +503% | +$582K |
|
2812
Anika Therapeutics
ANIK
$215M
| $698K | ﹤0.01% |
48,121
+14,913
| +45% | +$173K |
|
2813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $696K | ﹤0.01% |
5,427
+778
| +17% | +$103K |
|
2814
iShares Micro-Cap ETF
IWC
$1.42B
| $695K | ﹤0.01% |
4,357
+163
| +4% | +$27K |
|
|
FBCV
2815
DELISTED
Fidelity Blue Chip Value ETF
FBCV
| $695K | ﹤0.01% |
19,306
+7,041
| +57% | +$259K |
|
2816
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $693K | ﹤0.01% |
19,295
+1,372
| +8% | +$49.5K |
|
2817
Magnolia Oil & Gas
MGY
$5.93B
| $688K | ﹤0.01% |
21,785
+326
| +2% | +$8.72K |
|
2818
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $687K | ﹤0.01% |
11,534
+2,993
| +35% | +$187K |
|
2819
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $684K | ﹤0.01% |
12,487
+3,871
| +45% | +$223K |
|
2820
PodcastOne
PODC
$105M
| $684K | ﹤0.01% |
335,350
+1
| +0% | +$3 |
|
2821
Ardmore Shipping
ASC
$683M
| $681K | ﹤0.01% |
44,645
+31,386
| +237% | +$431K |
|
2822
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $674K | ﹤0.01% |
31,464
+6,907
| +28% | +$148K |
|
2823
American Vanguard Corp
AVD
$68.7M
| $674K | ﹤0.01% |
270,558
+39,954
| +17% | +$170K |
|
2824
Codexis
CDXS
$158M
| $673K | ﹤0.01% |
412,597
-229,329
| -36% | -$327K |
|
2825
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $670K | ﹤0.01% |
8,761
+193
| +2% | +$15.1K |
|
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.