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 | |
|---|---|---|---|---|---|---|
3601
Cullinan Oncology
CGEM
$1.07B
| $103K | ﹤0.01% |
7,232
+2,634
| +57% | +$33.9K |
|
3602
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $102K | ﹤0.01% |
1,821
| – | – |
|
3603
Peoples Bancorp
PEBO
$1.52B
| $102K | ﹤0.01% |
3,116
+914
| +42% | +$29.5K |
|
|
PLGO
3604
Pelagos Insurance Capital
PLGO
$2.22B
| $102K | ﹤0.01% |
5,351
+2,796
| +109% | +$53.5K |
|
3605
Banco Bradesco
BBDO
$34.8B
| $102K | ﹤0.01% |
31,039
+163
| +0.5% | +$549 |
|
3606
Franklin FTSE Canada ETF
FLCA
$812M
| $102K | ﹤0.01% |
2,086
+123
| +6% | +$6.11K |
|
3607
Arbor Realty Trust
ABR
$979M
| $102K | ﹤0.01% |
13,194
-2,143
| -14% | -$16.7K |
|
3608
Koppers
KOP
$965M
| $102K | ﹤0.01% |
2,625
-166
| -6% | -$5.55K |
|
3609
BayCom
BCML
$335M
| $101K | ﹤0.01% |
3,409
+2,403
| +239% | +$70.7K |
|
3610
iShares US Regional Banks ETF
IAT
$682M
| $101K | ﹤0.01% |
1,871
-1,773
| -49% | -$101K |
|
3611
Five Star Bancorp
FSBC
$1.02B
| $101K | ﹤0.01% |
2,665
+245
| +10% | +$9.42K |
|
3612
Dream Finders Homes
DFH
$1.49B
| $100K | ﹤0.01% |
7,201
+5,276
| +274% | +$93.7K |
|
3613
CEMIG Preferred Shares
CIG
$6.21B
| $100K | ﹤0.01% |
41,821
+11,021
| +36% | +$24.3K |
|
3614
Critical Metals Corp
CRML
$831M
| $99.8K | ﹤0.01% |
12,563
-216
| -2% | -$2.49K |
|
3615
EVgo
EVGO
$230M
| $99.7K | ﹤0.01% |
57,968
+22,418
| +63% | +$59.9K |
|
3616
Bank of Marin Bancorp
BMRC
$471M
| $99.5K | ﹤0.01% |
3,884
+449
| +13% | +$11.6K |
|
3617
Maravai LifeSciences
MRVI
$1.01B
| $99.3K | ﹤0.01% |
35,079
-230
| -0.7% | -$780 |
|
3618
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $98.9K | ﹤0.01% |
2,155
| – | – |
|
3619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $98.7K | ﹤0.01% |
925
-404
| -30% | -$43.3K |
|
3620
Greenwich LifeSciences
GLSI
$197M
| $98.7K | ﹤0.01% |
4,107
+106
| +3% | +$2.77K |
|
3621
iShares MSCI Germany ETF
EWG
$1.56B
| $98.7K | ﹤0.01% |
2,487
-468
| -16% | -$19.8K |
|
3622
Greenlight Captial
GLRE
$586M
| $98.2K | ﹤0.01% |
5,681
-707
| -11% | -$10.3K |
|
3623
Senseonics Holdings Inc
SENS
$256M
| $98.1K | ﹤0.01% |
14,736
+14,133
| +2,344% | +$99.6K |
|
3624
Graham Corp
GHM
$1.17B
| $96.7K | ﹤0.01% |
1,226
+78
| +7% | +$6.11K |
|
3625
Global X Silver Miners ETF NEW
SIL
$3.99B
| $96.5K | ﹤0.01% |
1,071
+127
| +13% | +$12.5K |
|
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.