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 | |
|---|---|---|---|---|---|---|
3001
OptimizeRx
OPRX
$120M
| $436K | ﹤0.01% |
69,448
+63,857
| +1,142% | +$593K |
|
3002
QuinStreet
QNST
$927M
| $435K | ﹤0.01% |
36,237
+19,138
| +112% | +$243K |
|
3003
EverQuote
EVER
$949M
| $432K | ﹤0.01% |
28,043
+15,246
| +119% | +$288K |
|
3004
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $431K | ﹤0.01% |
14,218
+2,576
| +22% | +$80.7K |
|
3005
Sasol
SSL
$7.4B
| $431K | ﹤0.01% |
33,255
+14,242
| +75% | +$124K |
|
3006
Global X Defense Tech ETF
SHLD
$6.92B
| $430K | ﹤0.01% |
6,070
+1,655
| +37% | +$123K |
|
|
CTO
3007
CTO Realty Growth
CTO
$839M
| $429K | ﹤0.01% |
23,217
+539
| +2% | +$10.1K |
|
3008
Arteris
AIP
$1.24B
| $429K | ﹤0.01% |
26,089
-15,823
| -38% | -$251K |
|
3009
iShares China Large-Cap ETF
FXI
$4.32B
| $429K | ﹤0.01% |
11,942
-573,661
| -98% | -$21.8M |
|
3010
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $427K | ﹤0.01% |
8,039
+3,061
| +61% | +$164K |
|
3011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $425K | ﹤0.01% |
4,415
+655
| +17% | +$65.6K |
|
3012
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $422K | ﹤0.01% |
5,175
+1,882
| +57% | +$159K |
|
3013
Enterprise Financial Services Corp
EFSC
$2.4B
| $422K | ﹤0.01% |
7,793
+328
| +4% | +$18.5K |
|
3014
Ashland
ASH
$3.34B
| $420K | ﹤0.01% |
7,551
-839
| -10% | -$49.6K |
|
3015
Talos Energy
TALO
$2.38B
| $419K | ﹤0.01% |
26,556
-171,930
| -87% | -$2.21M |
|
3016
Southern California Bancorp
BCAL
$691M
| $416K | ﹤0.01% |
23,478
+1,944
| +9% | +$35.6K |
|
3017
City Holding Co
CHCO
$2.05B
| $413K | ﹤0.01% |
3,452
+102
| +3% | +$12.4K |
|
3018
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $412K | ﹤0.01% |
15,311
+7,379
| +93% | +$205K |
|
3019
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $412K | ﹤0.01% |
10,257
+207
| +2% | +$8.78K |
|
3020
Sotera Health
SHC
$5B
| $410K | ﹤0.01% |
28,593
-1,314
| -4% | -$21.8K |
|
|
TE
3021
T1 Energy
TE
$1.04B
| $408K | ﹤0.01% |
92,931
+2,912
| +3% | +$21.3K |
|
3022
International Bancshares
IBOC
$4.77B
| $407K | ﹤0.01% |
6,043
-1,498
| -20% | -$104K |
|
3023
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $405K | ﹤0.01% |
3,192
-359
| -10% | -$48.6K |
|
3024
Willis Lease Finance
WLFC
$1.65B
| $403K | ﹤0.01% |
7,107
+339
| +5% | +$20.4K |
|
|
SEM
3025
DELISTED
Select Medical
SEM
| $402K | ﹤0.01% |
24,704
-45,787
| -65% | -$716K |
|
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.