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 | |
|---|---|---|---|---|---|---|
3101
Pitney Bowes
PBI
$2.39B
| $325K | ﹤0.01% |
29,449
+5,761
| +24% | +$60.4K |
|
3102
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
| $324K | ﹤0.01% |
4,778
+1,460
| +44% | +$102K |
|
3103
Howard Hughes
HHH
$3.94B
| $323K | ﹤0.01% |
5,100
-6,473
| -56% | -$485K |
|
3104
Cousins Properties
CUZ
$5.31B
| $322K | ﹤0.01% |
14,285
+556
| +4% | +$13.5K |
|
|
NLOP
3105
Net Lease Office Properties
NLOP
$175M
| $321K | ﹤0.01% |
27,894
-217
| -0.8% | -$3.65K |
|
3106
STAAR Surgical
STAA
$1.19B
| $321K | ﹤0.01% |
17,169
+599
| +4% | +$11.4K |
|
3107
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $320K | ﹤0.01% |
2,756
+1,110
| +67% | +$134K |
|
3108
Ziff Davis
ZD
$2B
| $320K | ﹤0.01% |
7,615
+825
| +12% | +$30.3K |
|
3109
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $319K | ﹤0.01% |
2,910
-219
| -7% | -$24.8K |
|
|
ARTY
3110
iShares Future AI & Tech ETF
ARTY
$3.21B
| $318K | ﹤0.01% |
6,835
+1,173
| +21% | +$58.9K |
|
3111
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $318K | ﹤0.01% |
5,786
+50
| +0.9% | +$2.85K |
|
3112
Bilibili
BILI
$7.75B
| $318K | ﹤0.01% |
14,075
+3,067
| +28% | +$88.4K |
|
3113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $317K | ﹤0.01% |
1,745
+194
| +13% | +$29.2K |
|
3114
Monro
MNRO
$415M
| $317K | ﹤0.01% |
19,767
-2,592
| -12% | -$50.4K |
|
3115
Grayscale Bitcoin Trust
GBTC
$9.54B
| $317K | ﹤0.01% |
6,004
+305
| +5% | +$18.2K |
|
3116
Sarepta Therapeutics
SRPT
$1.64B
| $316K | ﹤0.01% |
14,545
-2,261
| -13% | -$43.8K |
|
3117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $316K | ﹤0.01% |
2,469
-116
| -4% | -$15.4K |
|
3118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $314K | ﹤0.01% |
3,707
-46
| -1% | -$3.96K |
|
3119
Hertz
HTZ
$527M
| $314K | ﹤0.01% |
68,101
+5,746
| +9% | +$27.8K |
|
3120
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
| $312K | ﹤0.01% |
4,618
-268
| -5% | -$18.8K |
|
3121
Core Scientific
CORZ
$5.82B
| $311K | ﹤0.01% |
20,817
-524,051
| -96% | -$8.94M |
|
3122
The Greenbrier Companies
GBX
$1.57B
| $310K | ﹤0.01% |
5,884
+924
| +19% | +$48.8K |
|
3123
Shutterstock
SSTK
$209M
| $310K | ﹤0.01% |
18,637
-7,429
| -29% | -$131K |
|
3124
Fidelity Limited Term Bond ETF
FLTB
$416M
| $309K | ﹤0.01% |
6,149
+1,966
| +47% | +$99.6K |
|
3125
Manitowoc
MTW
$491M
| $309K | ﹤0.01% |
26,512
+388
| +1% | +$5.2K |
|
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.