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 | |
|---|---|---|---|---|---|---|
3201
First Trust Growth Strength ETF
FTGS
$1.28B
| $254K | ﹤0.01% |
7,464
+3,609
| +94% | +$128K |
|
3202
Hovnanian Enterprises
HOV
$779M
| $254K | ﹤0.01% |
2,288
+116
| +5% | +$13.5K |
|
3203
TFS Financial
TFSL
$5.11B
| $254K | ﹤0.01% |
18,043
+6,796
| +60% | +$96.1K |
|
3204
Global X Adaptive US Risk Management ETF
ONOF
$135M
| $253K | ﹤0.01% |
6,975
+6,711
| +2,542% | +$251K |
|
3205
MediaAlpha
MAX
$746M
| $253K | ﹤0.01% |
27,174
+22,347
| +463% | +$220K |
|
3206
Open Text
OTEX
$6.28B
| $252K | ﹤0.01% |
11,312
-883,529
| -99% | -$22.9M |
|
3207
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
| $251K | ﹤0.01% |
7,474
+561
| +8% | +$19.3K |
|
3208
Tiptree Inc
TIPT
$687M
| $251K | ﹤0.01% |
14,816
-5,691
| -28% | -$97.4K |
|
3209
Vitesse Energy
VTS
$644M
| $249K | ﹤0.01% |
13,727
-2,893
| -17% | -$58.2K |
|
3210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $249K | ﹤0.01% |
14,177
+13,403
| +1,732% | +$243K |
|
|
ONTF
3211
DELISTED
ON24
ONTF
| $247K | ﹤0.01% |
30,555
+25,176
| +468% | +$201K |
|
3212
GitLab
GTLB
$5.75B
| $247K | ﹤0.01% |
11,422
+5,437
| +91% | +$159K |
|
3213
BlackBerry
BB
$4.58B
| $247K | ﹤0.01% |
76,200
-243,600
| -76% | -$861K |
|
3214
Harmony Gold Mining
HMY
$9.7B
| $246K | ﹤0.01% |
16,008
+318
| +2% | +$6.29K |
|
3215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $246K | ﹤0.01% |
5,532
+698
| +14% | +$33.2K |
|
3216
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $246K | ﹤0.01% |
2,567
+54
| +2% | +$5.41K |
|
3217
Tompkins Financial
TMP
$1.42B
| $245K | ﹤0.01% |
3,113
+996
| +47% | +$77.4K |
|
3218
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $245K | ﹤0.01% |
4,691
+3,657
| +354% | +$192K |
|
|
SEZL
3219
Sezzle
SEZL
$5.13B
| $244K | ﹤0.01% |
3,852
+778
| +25% | +$53K |
|
|
BFS
3220
Saul Centers
BFS
$858M
| $244K | ﹤0.01% |
7,480
+1,616
| +28% | +$53.5K |
|
3221
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $243K | ﹤0.01% |
2,210
| – | – |
|
3222
Atomera
ATOM
$173M
| $243K | ﹤0.01% |
63,771
+47,209
| +285% | +$178K |
|
3223
iShares Core Dividend ETF
DIVB
$1.71B
| $243K | ﹤0.01% |
4,501
+1,471
| +49% | +$80.8K |
|
3224
CEVA Inc
CEVA
$831M
| $242K | ﹤0.01% |
12,960
+6,491
| +100% | +$136K |
|
3225
iShares Global REIT ETF
REET
$5.14B
| $242K | ﹤0.01% |
9,621
-720
| -7% | -$18.7K |
|
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.