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 | |
|---|---|---|---|---|---|---|
3226
Daily Journal
DJCO
$826M
| $242K | ﹤0.01% |
501
+26
| +5% | +$14.2K |
|
3227
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $242K | ﹤0.01% |
1,755
-19
| -1% | -$2.8K |
|
3228
InfuSystem Holdings
INFU
$197M
| $241K | ﹤0.01% |
26,125
+25,436
| +3,692% | +$222K |
|
3229
Grupo Cibest SA
CIB
$21.2B
| $241K | ﹤0.01% |
3,311
+374
| +13% | +$27.5K |
|
|
SAIL
3230
SailPoint Inc
SAIL
$9.01B
| $241K | ﹤0.01% |
18,206
+5,268
| +41% | +$82.2K |
|
3231
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $240K | ﹤0.01% |
1,049
-5
| -0.5% | -$1.22K |
|
3232
Federal Agricultural Mortgage
AGM
$2.32B
| $238K | ﹤0.01% |
1,606
-342,011
| -100% | -$55.9M |
|
3233
Horizon Bancorp
HBNC
$1.06B
| $238K | ﹤0.01% |
14,359
+5,092
| +55% | +$87.2K |
|
3234
Enact Holdings
ACT
$6.75B
| $237K | ﹤0.01% |
5,798
+1,455
| +34% | +$59.5K |
|
3235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $236K | ﹤0.01% |
5,895
+1,481
| +34% | +$61.6K |
|
|
GTY
3236
Getty Realty Corp
GTY
$2.16B
| $236K | ﹤0.01% |
7,412
+850
| +13% | +$26.6K |
|
3237
ImmunityBio
IBRX
$7.15B
| $236K | ﹤0.01% |
30,704
+17,125
| +126% | +$117K |
|
3238
Under Armour
UAA
$3.01B
| $235K | ﹤0.01% |
39,836
+22,283
| +127% | +$144K |
|
3239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $235K | ﹤0.01% |
7,371
+70
| +1% | +$2.25K |
|
3240
Redwire
RDW
$1.86B
| $235K | ﹤0.01% |
27,605
+15,003
| +119% | +$147K |
|
3241
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $234K | ﹤0.01% |
4,029
+403
| +11% | +$25.1K |
|
3242
WisdomTree True Developed International Fund
DOL
$809M
| $233K | ﹤0.01% |
3,431
+1,226
| +56% | +$85.3K |
|
3243
United Parks & Resorts
PRKS
$2.19B
| $233K | ﹤0.01% |
7,123
-2,478
| -26% | -$86.7K |
|
3244
iShares Latin America 40 ETF
ILF
$3.73B
| $232K | ﹤0.01% |
6,542
+1,191
| +22% | +$41.2K |
|
3245
E.W. Scripps
SSP
$270M
| $232K | ﹤0.01% |
62,402
-215,780
| -78% | -$796K |
|
3246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $232K | ﹤0.01% |
11,224
-286
| -2% | -$6.11K |
|
3247
JPMorgan US Value Factor ETF
JVAL
$826M
| $231K | ﹤0.01% |
4,733
+597
| +14% | +$30.2K |
|
3248
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $231K | ﹤0.01% |
3,159
+411
| +15% | +$31.1K |
|
3249
Ameresco
AMRC
$980M
| $231K | ﹤0.01% |
9,046
-788
| -8% | -$23.6K |
|
3250
Home Bancorp
HBCP
$558M
| $231K | ﹤0.01% |
3,806
-31
| -0.8% | -$1.86K |
|
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.