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 | |
|---|---|---|---|---|---|---|
3501
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $133K | ﹤0.01% |
3,671
-80
| -2% | -$3.01K |
|
3502
Eagle Bancorp
EGBN
$850M
| $132K | ﹤0.01% |
5,326
+53
| +1% | +$1.32K |
|
3503
indie Semiconductor
INDI
$636M
| $131K | ﹤0.01% |
40,817
-10,979
| -21% | -$38.8K |
|
3504
Enel Chile
ENIC
$6.03B
| $131K | ﹤0.01% |
33,342
+7,187
| +27% | +$29.9K |
|
3505
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $131K | ﹤0.01% |
1,619
+777
| +92% | +$61.5K |
|
|
SMA
3506
SmartStop Self Storage REIT
SMA
$1.93B
| $131K | ﹤0.01% |
4,314
+2,804
| +186% | +$90.1K |
|
|
SEMR
3507
DELISTED
Semrush
SEMR
| $131K | ﹤0.01% |
10,939
+3,668
| +50% | +$43.6K |
|
3508
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $131K | ﹤0.01% |
4,427
+4,426
| +442,600% | +$136K |
|
3509
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $130K | ﹤0.01% |
5,775
+1,587
| +38% | +$38.3K |
|
3510
Gyre Therapeutics
GYRE
$629M
| $130K | ﹤0.01% |
18,717
+8,413
| +82% | +$65.3K |
|
3511
Harrow
HROW
$1.44B
| $130K | ﹤0.01% |
3,699
-1,309
| -26% | -$57.5K |
|
3512
iShares MSCI South Africa ETF
EZA
$534M
| $130K | ﹤0.01% |
1,921
-3
| -0.2% | -$218 |
|
3513
iShares ESG Screened S&P 500 ETF
XVV
$633M
| $130K | ﹤0.01% |
2,644
-413
| -14% | -$21.4K |
|
3514
Lindsay Corp
LNN
$1.14B
| $129K | ﹤0.01% |
1,085
+193
| +22% | +$24.5K |
|
3515
Ring Energy
REI
$307M
| $129K | ﹤0.01% |
84,373
-593
| -0.7% | -$754 |
|
|
EEX
3516
DELISTED
Emerald Holding
EEX
| $128K | ﹤0.01% |
28,466
+2,252
| +9% | +$10.4K |
|
3517
Tortoise North American Pipeline ETF
TPYP
$871M
| $128K | ﹤0.01% |
3,025
-158
| -5% | -$6.24K |
|
3518
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
| $128K | ﹤0.01% |
6,355
+3,794
| +148% | +$84.4K |
|
3519
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $128K | ﹤0.01% |
2,330
+1,547
| +198% | +$88.5K |
|
3520
Cass Information Systems
CASS
$716M
| $127K | ﹤0.01% |
2,892
-1,490
| -34% | -$65.6K |
|
3521
TechTarget
TTGT
$327M
| $126K | ﹤0.01% |
32,398
+24,880
| +331% | +$114K |
|
3522
Velocity Financial
VEL
$696M
| $126K | ﹤0.01% |
6,947
+1,634
| +31% | +$30.9K |
|
3523
Hennessy Sustainable ETF
STNC
$91.6M
| $125K | ﹤0.01% |
3,694
| – | – |
|
3524
Vident International Equity Strategy
VIDI
$425M
| $125K | ﹤0.01% |
3,471
-82
| -2% | -$2.99K |
|
3525
SIGA Technologies
SIGA
$240M
| $125K | ﹤0.01% |
23,402
+17,693
| +310% | +$110K |
|
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.