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 | |
|---|---|---|---|---|---|---|
3276
Lucid Motors
LCID
$3.11B
| $218K | ﹤0.01% |
22,917
+8,270
| +56% | +$85.9K |
|
3277
Dimensional International Small Cap ETF
DFIS
$5.72B
| $218K | ﹤0.01% |
6,463
+5,065
| +362% | +$176K |
|
3278
Marcus & Millichap
MMI
$1.2B
| $217K | ﹤0.01% |
8,170
+5,985
| +274% | +$157K |
|
3279
UFP Technologies
UFPT
$1.97B
| $217K | ﹤0.01% |
1,122
-431
| -28% | -$99.8K |
|
3280
Red Cat Holdings
RCAT
$1.03B
| $217K | ﹤0.01% |
16,584
+10,775
| +185% | +$147K |
|
|
LADR
3281
Ladder Capital
LADR
$1.24B
| $216K | ﹤0.01% |
22,076
-179,199
| -89% | -$1.88M |
|
3282
Fidelity Disruptors ETF
FDIF
$98.1M
| $216K | ﹤0.01% |
6,573
+6,285
| +2,182% | +$220K |
|
3283
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $215K | ﹤0.01% |
8,047
+3,313
| +70% | +$90.4K |
|
3284
MasterCraft Boat Holdings
MCFT
$596M
| $215K | ﹤0.01% |
10,480
+4,412
| +73% | +$95.6K |
|
3285
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $215K | ﹤0.01% |
2,323
+271
| +13% | +$26.1K |
|
3286
Satellogic
SATL
$491M
| $214K | ﹤0.01% |
39,355
+6,192
| +19% | +$22.8K |
|
3287
Entrada Therapeutics
TRDA
$254M
| $214K | ﹤0.01% |
16,943
+121
| +0.7% | +$1.39K |
|
3288
Triumph Financial Inc
TFIN
$1.81B
| $213K | ﹤0.01% |
3,572
-393
| -10% | -$24.6K |
|
3289
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $213K | ﹤0.01% |
5,388
+3,774
| +234% | +$154K |
|
3290
Banco Bradesco
BBD
$37.4B
| $211K | ﹤0.01% |
57,806
+8,525
| +17% | +$32.3K |
|
3291
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $211K | ﹤0.01% |
3,820
+151
| +4% | +$8.74K |
|
3292
Invesco Pharmaceuticals ETF
PJP
$445M
| $210K | ﹤0.01% |
2,021
-1,543
| -43% | -$163K |
|
3293
Amprius Technologies
AMPX
$1.2B
| $208K | ﹤0.01% |
12,350
+3,365
| +37% | +$43.9K |
|
3294
Bankwell Financial Group
BWFG
$543M
| $207K | ﹤0.01% |
4,260
+2,282
| +115% | +$109K |
|
3295
Telkom Indonesia
TLK
$14.2B
| $207K | ﹤0.01% |
11,059
-27,082
| -71% | -$552K |
|
3296
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $205K | ﹤0.01% |
1,225
+200
| +20% | +$34.1K |
|
3297
Invesco International Dividend Achievers ETF
PID
$936M
| $205K | ﹤0.01% |
9,198
+1,318
| +17% | +$30K |
|
|
NPKI
3298
NPK International
NPKI
$1.02B
| $204K | ﹤0.01% |
14,109
-4,864
| -26% | -$67.5K |
|
3299
Vident US Equity Strategy ETF
VUSE
$663M
| $204K | ﹤0.01% |
3,255
+58
| +2% | +$3.79K |
|
3300
Global X Guru Index ETF
GURU
$60.2M
| $203K | ﹤0.01% |
3,458
+288
| +9% | +$17.6K |
|
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.