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 | |
|---|---|---|---|---|---|---|
3351
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $180K | ﹤0.01% |
10,517
+6,788
| +182% | +$119K |
|
3352
RLJ Lodging Trust
RLJ
$1.88B
| $180K | ﹤0.01% |
24,299
+8,570
| +54% | +$66.7K |
|
3353
SkyWater Technology
SKYT
$1.5B
| $180K | ﹤0.01% |
6,563
-49,913
| -88% | -$1.47M |
|
3354
Ultrapar
UGP
$6.66B
| $180K | ﹤0.01% |
32,646
+1,461
| +5% | +$7.07K |
|
3355
Franklin Covey
FC
$239M
| $180K | ﹤0.01% |
11,384
+4,440
| +64% | +$73.1K |
|
3356
LivePerson
LPSN
$22M
| $179K | ﹤0.01% |
70,295
+2,196
| +3% | +$6.69K |
|
3357
BlackSky Technology
BKSY
$843M
| $179K | ﹤0.01% |
7,113
+1,352
| +23% | +$32.3K |
|
3358
Cedar Fair
FUN
$1.88B
| $179K | ﹤0.01% |
10,081
+3,299
| +49% | +$55.7K |
|
3359
Dime Commercial Bancshares
DCOM
$1.79B
| $178K | ﹤0.01% |
5,277
+242
| +5% | +$7.95K |
|
3360
Verra Mobility
VRRM
$775M
| $178K | ﹤0.01% |
12,466
-1,366
| -10% | -$25K |
|
3361
AMC Global Media
AMCX
$450M
| $178K | ﹤0.01% |
26,206
+17,719
| +209% | +$138K |
|
3362
Smith & Wesson
SWBI
$649M
| $178K | ﹤0.01% |
12,393
+284
| +2% | +$3.45K |
|
3363
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $177K | ﹤0.01% |
4,204
+1,313
| +45% | +$55.8K |
|
3364
Global X MLP ETF
MLPA
$2.26B
| $177K | ﹤0.01% |
3,291
+59
| +2% | +$3.09K |
|
3365
Fidelity Cloud Computing ETF
FCLD
$111M
| $177K | ﹤0.01% |
6,530
-884
| -12% | -$25.3K |
|
3366
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $177K | ﹤0.01% |
1,485
-179
| -11% | -$22K |
|
3367
Digital Turbine
APPS
$982M
| $176K | ﹤0.01% |
61,210
+13,250
| +28% | +$56.9K |
|
3368
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $176K | ﹤0.01% |
2,363
+845
| +56% | +$65.7K |
|
3369
MacroGenics
MGNX
$233M
| $176K | ﹤0.01% |
60,748
-1,551
| -2% | -$3.31K |
|
3370
Rezolute
RZLT
$453M
| $175K | ﹤0.01% |
57,366
-2,248,202
| -98% | -$6.75M |
|
3371
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $175K | ﹤0.01% |
2,644
+1,424
| +117% | +$96.2K |
|
3372
Bloomin' Brands
BLMN
$754M
| $175K | ﹤0.01% |
32,338
-3,633
| -10% | -$23.3K |
|
3373
Certara
CERT
$1.26B
| $174K | ﹤0.01% |
30,493
+24,937
| +449% | +$190K |
|
3374
Iovance Biotherapeutics
IOVA
$2.04B
| $173K | ﹤0.01% |
49,301
+18,228
| +59% | +$58.3K |
|
3375
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| $173K | ﹤0.01% |
2,283
+72
| +3% | +$5.64K |
|
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.