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 | |
|---|---|---|---|---|---|---|
2876
Customers Bancorp
CUBI
$2.66B
| $593K | ﹤0.01% |
8,541
-63
| -0.7% | -$4.58K |
|
2877
Atkore
ATKR
$2.41B
| $591K | ﹤0.01% |
10,030
-1,752
| -15% | -$114K |
|
|
GME.WS
2878
GameStop Corp Warrants
GME.WS
| $589K | ﹤0.01% |
152,589
-2,574
| -2% | -$10.1K |
|
2879
Brown-Forman Class A
BF.A
$13.7B
| $586K | ﹤0.01% |
21,878
+5,400
| +33% | +$147K |
|
2880
Clarivate
CLVT
$1.38B
| $586K | ﹤0.01% |
231,450
+167,533
| +262% | +$429K |
|
2881
Towne Bank
TOWN
$3.54B
| $585K | ﹤0.01% |
17,386
+10,591
| +156% | +$368K |
|
2882
Integer Holdings
ITGR
$3.39B
| $584K | ﹤0.01% |
6,637
-247,673
| -97% | -$21.1M |
|
2883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $582K | ﹤0.01% |
17,526
+1,807
| +11% | +$66.8K |
|
2884
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
| $581K | ﹤0.01% |
18,409
+4,651
| +34% | +$153K |
|
2885
American Century Quality Diversified International ETF
QINT
$654M
| $581K | ﹤0.01% |
8,883
+379
| +4% | +$25.4K |
|
2886
Choice Hotels
CHH
$5.26B
| $578K | ﹤0.01% |
5,589
+679
| +14% | +$70.6K |
|
|
AISP
2887
Airship AI Holdings
AISP
$58.9M
| $578K | ﹤0.01% |
255,891
+51,173
| +25% | +$145K |
|
2888
Citi Trends
CTRN
$555M
| $578K | ﹤0.01% |
13,338
+3,735
| +39% | +$170K |
|
2889
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $578K | ﹤0.01% |
5,278
-716
| -12% | -$68.2K |
|
2890
Invesco Building & Construction ETF
PKB
$418M
| $578K | ﹤0.01% |
5,921
+1,103
| +23% | +$112K |
|
2891
Comstock Resources
CRK
$3.7B
| $576K | ﹤0.01% |
27,308
-141,857
| -84% | -$3.02M |
|
2892
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
| $575K | ﹤0.01% |
10,373
+3,747
| +57% | +$219K |
|
2893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $573K | ﹤0.01% |
3,715
-4
| -0.1% | -$645 |
|
2894
Invesco KBW Bank ETF
KBWB
$6.72B
| $572K | ﹤0.01% |
7,232
+1,474
| +26% | +$123K |
|
2895
Mesa Laboratories
MLAB
$551M
| $572K | ﹤0.01% |
6,470
+5,624
| +665% | +$485K |
|
2896
Leggett & Platt
LEG
$1.4B
| $571K | ﹤0.01% |
57,828
-3,315
| -5% | -$37.9K |
|
2897
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $570K | ﹤0.01% |
11,293
+1,792
| +19% | +$92.6K |
|
2898
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $569K | ﹤0.01% |
3,194
+845
| +36% | +$154K |
|
2899
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $568K | ﹤0.01% |
2,223
+195
| +10% | +$53.1K |
|
2900
Power Integrations
POWI
$3.15B
| $565K | ﹤0.01% |
11,038
+3,707
| +51% | +$170K |
|
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.