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 | |
|---|---|---|---|---|---|---|
3126
Agios Pharmaceuticals
AGIO
$2.08B
| $309K | ﹤0.01% |
9,121
-15,213
| -63% | -$431K |
|
3127
WisdomTree US Quality Growth Fund
QGRW
$2.61B
| $308K | ﹤0.01% |
5,766
+868
| +18% | +$49.6K |
|
3128
Xilio Therapeutics
XLO
$59.8M
| $307K | ﹤0.01% |
36,558
-1
| -0% | -$8 |
|
|
LTM
3129
LATAM Airlines Group S.A.
LTM
$14.9B
| $306K | ﹤0.01% |
6,198
+208
| +3% | +$11.8K |
|
3130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $306K | ﹤0.01% |
6,276
+2,618
| +72% | +$130K |
|
3131
Pulse Biosciences
PLSE
$2.37B
| $305K | ﹤0.01% |
14,150
+11
| +0.1% | +$203 |
|
3132
Lineage Cell Therapeutics
LCTX
$264M
| $305K | ﹤0.01% |
193,308
+1,348
| +0.7% | +$2.27K |
|
3133
VTEX
VTEX
$767M
| $305K | ﹤0.01% |
76,196
+60,201
| +376% | +$210K |
|
3134
Timberland Bancorp
TSBK
$352M
| $303K | ﹤0.01% |
7,683
-5
| -0.1% | -$190 |
|
3135
VanEck Biotech ETF
BBH
$406M
| $302K | ﹤0.01% |
1,605
+554
| +53% | +$107K |
|
3136
Carter's
CRI
$1.43B
| $301K | ﹤0.01% |
8,419
+358
| +4% | +$13K |
|
3137
Middlesex Water
MSEX
$1.07B
| $301K | ﹤0.01% |
5,782
-258
| -4% | -$13.6K |
|
3138
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $301K | ﹤0.01% |
7,455
-767
| -9% | -$32.6K |
|
3139
Shore Bancshares
SHBI
$820M
| $300K | ﹤0.01% |
16,070
+11,065
| +221% | +$206K |
|
3140
John B. Sanfilippo & Son
JBSS
$986M
| $300K | ﹤0.01% |
3,781
-145
| -4% | -$11.2K |
|
3141
Columbus McKinnon
CMCO
$422M
| $299K | ﹤0.01% |
20,550
+3,285
| +19% | +$61.2K |
|
3142
The RMR Group
RMR
$335M
| $298K | ﹤0.01% |
19,247
-1,003
| -5% | -$16.3K |
|
3143
Fidelity Magellan ETF
FMAG
$236M
| $298K | ﹤0.01% |
9,413
-1,921
| -17% | -$64.4K |
|
3144
OmniAb
OABI
$283M
| $298K | ﹤0.01% |
189,536
-9,444
| -5% | -$17K |
|
3145
Protara Therapeutics
TARA
$214M
| $297K | ﹤0.01% |
57,095
+56,212
| +6,366% | +$333K |
|
|
TIC
3146
TIC Solutions Inc
TIC
$1.59B
| $297K | ﹤0.01% |
45,166
+31,292
| +226% | +$294K |
|
3147
Northrim BanCorp
NRIM
$593M
| $297K | ﹤0.01% |
12,963
+117
| +0.9% | +$2.91K |
|
3148
SiriusPoint
SPNT
$3.03B
| $296K | ﹤0.01% |
13,747
-2,947
| -18% | -$60.7K |
|
3149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $295K | ﹤0.01% |
3,485
+1,035
| +42% | +$90.5K |
|
3150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $294K | ﹤0.01% |
6,559
+3,748
| +133% | +$171K |
|
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.