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 | |
|---|---|---|---|---|---|---|
2901
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $564K | ﹤0.01% |
5,693
+2,250
| +65% | +$226K |
|
|
SEPN
2902
Septerna Inc
SEPN
$1.51B
| $563K | ﹤0.01% |
23,446
+20,139
| +609% | +$529K |
|
2903
Unitil
UTL
$989M
| $561K | ﹤0.01% |
10,734
-160,150
| -94% | -$8.2M |
|
2904
Vanda Pharmaceuticals
VNDA
$304M
| $560K | ﹤0.01% |
81,086
-141,183
| -64% | -$1.09M |
|
2905
Artisan Partners
APAM
$2.86B
| $559K | ﹤0.01% |
15,365
+295
| +2% | +$12.1K |
|
2906
American States Water
AWR
$3.44B
| $558K | ﹤0.01% |
7,381
-895
| -11% | -$66K |
|
2907
Real Brokerage
REAX
$360M
| $558K | ﹤0.01% |
223,127
+37,374
| +20% | +$113K |
|
2908
iShares Global Energy ETF
IXC
$2.75B
| $558K | ﹤0.01% |
9,507
+2,446
| +35% | +$122K |
|
2909
Vishay Precision Group
VPG
$1.08B
| $556K | ﹤0.01% |
12,811
+23
| +0.2% | +$1.04K |
|
2910
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $556K | ﹤0.01% |
4,825
+739
| +18% | +$88.5K |
|
2911
ProShares Large Cap Core Plus
CSM
$506M
| $554K | ﹤0.01% |
7,408
-92
| -1% | -$7.22K |
|
2912
Dimensional US High Profitability ETF
DUHP
$12.1B
| $553K | ﹤0.01% |
15,046
+11,122
| +283% | +$427K |
|
2913
Invesco Senior Loan ETF
BKLN
$6.96B
| $552K | ﹤0.01% |
27,041
-427,663
| -94% | -$8.83M |
|
2914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $550K | ﹤0.01% |
9,151
+191
| +2% | +$11.7K |
|
|
GRFS
2915
Grifois
GRFS
$5.55B
| $550K | ﹤0.01% |
68,556
-24,944
| -27% | -$220K |
|
2916
Fidelity International High Dividend ETF
FIDI
$360M
| $548K | ﹤0.01% |
19,844
+823
| +4% | +$22.5K |
|
2917
Independence Realty Trust
IRT
$3.98B
| $545K | ﹤0.01% |
36,632
-5,779
| -14% | -$94.9K |
|
2918
Wipro
WIT
$19.5B
| $537K | ﹤0.01% |
253,467
-3,418
| -1% | -$8.33K |
|
2919
Repay Holdings
RPAY
$335M
| $537K | ﹤0.01% |
206,582
+34,354
| +20% | +$110K |
|
2920
Sprinklr
CXM
$1.51B
| $536K | ﹤0.01% |
89,252
+75,772
| +562% | +$470K |
|
2921
Sibanye-Stillwater
SBSW
$6.05B
| $533K | ﹤0.01% |
43,292
+7,244
| +20% | +$113K |
|
2922
iShares US Transportation ETF
IYT
$2.28B
| $531K | ﹤0.01% |
7,118
+1,544
| +28% | +$120K |
|
2923
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $530K | ﹤0.01% |
8,416
-100
| -1% | -$6.47K |
|
2924
Schwab Municipal Bond ETF
SCMB
$3.99B
| $529K | ﹤0.01% |
+20,747
| New | +$536K |
|
2925
New Fortress Energy
NFE
$92.9M
| $527K | ﹤0.01% |
893,770
-6,850
| -0.8% | -$8.02K |
|
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.