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 | |
|---|---|---|---|---|---|---|
2826
Palomar
PLMR
$3.79B
| $670K | ﹤0.01% |
5,610
-12,256
| -69% | -$1.53M |
|
2827
Cal-Maine
CALM
$4.43B
| $670K | ﹤0.01% |
8,462
-143,695
| -94% | -$11.8M |
|
2828
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $669K | ﹤0.01% |
11,120
+292
| +3% | +$18.2K |
|
|
CMRC
2829
Commerce.com Inc Series 1
CMRC
$272M
| $666K | ﹤0.01% |
249,440
+3,191
| +1% | +$9.93K |
|
2830
Zentalis Pharmaceuticals
ZNTL
$332M
| $664K | ﹤0.01% |
283,917
+40,609
| +17% | +$105K |
|
2831
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $663K | ﹤0.01% |
6,581
+3,387
| +106% | +$346K |
|
2832
Aclaris Therapeutics
ACRS
$715M
| $661K | ﹤0.01% |
176,353
+130,546
| +285% | +$440K |
|
2833
Mercantile Bank Corp
MBWM
$1.04B
| $661K | ﹤0.01% |
13,080
+2,089
| +19% | +$107K |
|
2834
iShares MSCI Taiwan ETF
EWT
$9.13B
| $655K | ﹤0.01% |
9,231
-531
| -5% | -$37.3K |
|
2835
Arbutus Biopharma
ABUS
$847M
| $653K | ﹤0.01% |
145,126
+8,570
| +6% | +$37.5K |
|
2836
4D Molecular Therapeutics
FDMT
$502M
| $653K | ﹤0.01% |
70,097
+4,448
| +7% | +$38.7K |
|
2837
A10 Networks
ATEN
$2.07B
| $650K | ﹤0.01% |
28,106
+11,390
| +68% | +$223K |
|
2838
ADC Therapeutics
ADCT
$140M
| $648K | ﹤0.01% |
172,678
+38,881
| +29% | +$153K |
|
|
GOOD
2839
Gladstone Commercial Corp
GOOD
$623M
| $647K | ﹤0.01% |
56,633
+22,328
| +65% | +$262K |
|
2840
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $647K | ﹤0.01% |
8,282
-106
| -1% | -$8.67K |
|
2841
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $647K | ﹤0.01% |
10,879
+4,658
| +75% | +$282K |
|
2842
Thor Industries
THO
$4.06B
| $646K | ﹤0.01% |
8,082
-583
| -7% | -$59.4K |
|
2843
Quanterix
QTRX
$159M
| $645K | ﹤0.01% |
183,356
+23,449
| +15% | +$137K |
|
2844
SoundHound AI
SOUN
$2.48B
| $642K | ﹤0.01% |
93,437
-107,867
| -54% | -$931K |
|
|
EHAB
2845
DELISTED
Enhabit
EHAB
| $641K | ﹤0.01% |
45,500
+78
| +0.2% | +$934 |
|
2846
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $641K | ﹤0.01% |
21,231
+1,668
| +9% | +$53.5K |
|
2847
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $640K | ﹤0.01% |
11,005
+9,735
| +767% | +$589K |
|
|
MAGN
2848
Magnera Corp
MAGN
$493M
| $635K | ﹤0.01% |
66,807
-67,155
| -50% | -$859K |
|
2849
Liberty Broadband Class A
LBRDA
$4.89B
| $633K | ﹤0.01% |
12,605
-30,503
| -71% | -$1.53M |
|
2850
Defiance Quantum ETF
QTUM
$4.89B
| $633K | ﹤0.01% |
5,897
+1,169
| +25% | +$134K |
|
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.