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 | |
|---|---|---|---|---|---|---|
|
CON
3151
Concentra Group Holdings
CON
$4.05B
| $294K | ﹤0.01% |
13,693
+1,976
| +17% | +$44K |
|
3152
SandRidge Energy
SD
$501M
| $292K | ﹤0.01% |
17,927
+439
| +3% | +$7.11K |
|
3153
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $292K | ﹤0.01% |
3,446
+159
| +5% | +$14K |
|
3154
Buckle
BKE
$2.27B
| $291K | ﹤0.01% |
5,773
+1,237
| +27% | +$64.1K |
|
3155
Turkcell
TKC
$4.72B
| $290K | ﹤0.01% |
48,102
-9,975
| -17% | -$63.3K |
|
|
BORR
3156
Borr Drilling
BORR
$1.23B
| $290K | ﹤0.01% |
50,240
-2,451,633
| -98% | -$12.6M |
|
3157
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $290K | ﹤0.01% |
+8,712
| New | +$293K |
|
3158
OFG Bancorp
OFG
$2.22B
| $289K | ﹤0.01% |
7,152
+535
| +8% | +$21.7K |
|
3159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $289K | ﹤0.01% |
11,928
+404
| +4% | +$9.81K |
|
3160
Kinetik
KNTK
$3.68B
| $289K | ﹤0.01% |
5,968
+816
| +16% | +$34.7K |
|
3161
Hurco Companies Inc
HURC
$137M
| $288K | ﹤0.01% |
19,602
-5,082
| -21% | -$83.7K |
|
3162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $288K | ﹤0.01% |
3,312
+2,440
| +280% | +$216K |
|
3163
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $288K | ﹤0.01% |
6,204
+5,713
| +1,164% | +$270K |
|
3164
Accel Entertainment
ACEL
$973M
| $288K | ﹤0.01% |
26,366
-340
| -1% | -$3.83K |
|
3165
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $287K | ﹤0.01% |
3,138
+1,409
| +81% | +$132K |
|
3166
Larimar Therapeutics
LRMR
$398M
| $286K | ﹤0.01% |
63,570
+50,690
| +394% | +$203K |
|
3167
Intuitive Machines
LUNR
$1.97B
| $282K | ﹤0.01% |
15,187
+1,970
| +15% | +$36.3K |
|
3168
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $280K | ﹤0.01% |
7,114
+1,258
| +21% | +$49.1K |
|
3169
Invesco Global Water ETF
PIO
$273M
| $280K | ﹤0.01% |
6,449
+1,200
| +23% | +$55.1K |
|
3170
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $279K | ﹤0.01% |
3,827
+373
| +11% | +$29K |
|
3171
B&G Foods
BGS
$293M
| $279K | ﹤0.01% |
57,956
+22,574
| +64% | +$109K |
|
3172
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $278K | ﹤0.01% |
1,834
+1,478
| +415% | +$234K |
|
3173
Perrigo
PRGO
$1.43B
| $278K | ﹤0.01% |
25,896
+8,894
| +52% | +$115K |
|
3174
VanEck Agribusiness ETF
MOO
$994M
| $277K | ﹤0.01% |
3,283
+641
| +24% | +$52.3K |
|
3175
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $277K | ﹤0.01% |
3,537
+1,240
| +54% | +$100K |
|
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.