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 | |
|---|---|---|---|---|---|---|
3026
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $401K | ﹤0.01% |
13,991
+303
| +2% | +$8.73K |
|
3027
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $400K | ﹤0.01% |
12,992
+12,379
| +2,019% | +$381K |
|
3028
Personalis
PSNL
$1.25B
| $399K | ﹤0.01% |
62,686
+59,295
| +1,749% | +$501K |
|
3029
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $398K | ﹤0.01% |
7,231
-108
| -1% | -$6K |
|
|
NP
3030
Neptune Insurance Holdings
NP
$4.82B
| $398K | ﹤0.01% |
16,458
+15,158
| +1,166% | +$351K |
|
3031
Universal Display
OLED
$3.75B
| $397K | ﹤0.01% |
4,327
-718
| -14% | -$79.4K |
|
3032
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $396K | ﹤0.01% |
17,681
+1,948
| +12% | +$43.9K |
|
|
JKS
3033
JinkoSolar
JKS
$764M
| $395K | ﹤0.01% |
15,549
| – | – |
|
3034
VanEck Retail ETF
RTH
$253M
| $394K | ﹤0.01% |
1,572
+34
| +2% | +$8.81K |
|
3035
Bogota Financial
BSBK
$114M
| $394K | ﹤0.01% |
+46,374
| New | +$391K |
|
|
ADAM
3036
Adamas Trust
ADAM
$777M
| $393K | ﹤0.01% |
53,373
+43,983
| +468% | +$350K |
|
|
RNA
3037
Atrium Therapeutics
RNA
$191M
| $392K | ﹤0.01% |
+29,292
| New | +$412K |
|
|
BRSP
3038
BrightSpire Capital
BRSP
$634M
| $389K | ﹤0.01% |
69,542
-50,352
| -42% | -$291K |
|
3039
Dorman Products
DORM
$4.22B
| $387K | ﹤0.01% |
3,707
-278
| -7% | -$33.1K |
|
3040
Donnelley Financial Solutions
DFIN
$1.28B
| $385K | ﹤0.01% |
8,175
-5,199
| -39% | -$255K |
|
3041
Perdoceo Education
PRDO
$2.17B
| $383K | ﹤0.01% |
10,296
+380
| +4% | +$12.6K |
|
|
SAFE
3042
Safehold
SAFE
$1.17B
| $381K | ﹤0.01% |
28,180
+1,604
| +6% | +$23.8K |
|
3043
Marqeta
MQ
$1.93B
| $381K | ﹤0.01% |
23,357
-37,148
| -61% | -$626K |
|
3044
Invesco RAFI Strategic US ETF
IUS
$912M
| $380K | ﹤0.01% |
6,557
+200
| +3% | +$11.8K |
|
3045
Century Communities
CCS
$1.98B
| $380K | ﹤0.01% |
6,618
-1,223
| -16% | -$78.7K |
|
3046
Alico
ALCO
$280M
| $379K | ﹤0.01% |
9,196
-89
| -1% | -$3.54K |
|
3047
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $379K | ﹤0.01% |
6,530
+252
| +4% | +$14.9K |
|
3048
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $378K | ﹤0.01% |
9,591
+4,300
| +81% | +$174K |
|
3049
Upstart Holdings
UPST
$2.55B
| $378K | ﹤0.01% |
14,736
+2,734
| +23% | +$96.2K |
|
3050
Savara
SVRA
$1.08B
| $377K | ﹤0.01% |
69,031
+41,182
| +148% | +$229K |
|
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.