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 | |
|---|---|---|---|---|---|---|
3626
Bridgewater Bancshares
BWB
$585M
| $95.9K | ﹤0.01% |
5,416
+2,729
| +102% | +$50K |
|
3627
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $95.4K | ﹤0.01% |
824
+160
| +24% | +$19.1K |
|
3628
American Coastal Insurance
ACIC
$526M
| $95.3K | ﹤0.01% |
8,471
-2,843
| -25% | -$31.9K |
|
|
HDSN
3629
Hudson Technologies
HDSN
$259M
| $95.2K | ﹤0.01% |
16,196
+9,783
| +153% | +$67.1K |
|
|
NAGE
3630
Niagen Bioscience
NAGE
$262M
| $94.9K | ﹤0.01% |
21,529
+4,043
| +23% | +$21.8K |
|
3631
Viemed Healthcare
VMD
$457M
| $94.5K | ﹤0.01% |
10,259
+9,024
| +731% | +$75.1K |
|
3632
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $93.8K | ﹤0.01% |
1,880
| – | – |
|
3633
Unity Bancorp
UNTY
$593M
| $93.7K | ﹤0.01% |
1,809
-143
| -7% | -$7.53K |
|
3634
RE/MAX Holdings
RMAX
$206M
| $93.6K | ﹤0.01% |
16,258
-38,489
| -70% | -$266K |
|
3635
Ovid Therapeutics
OVID
$440M
| $93.5K | ﹤0.01% |
42,138
-1,836
| -4% | -$3.28K |
|
3636
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $93.4K | ﹤0.01% |
4,076
-8,399
| -67% | -$192K |
|
3637
Invesco DB Agriculture Fund
DBA
$1.24B
| $93.4K | ﹤0.01% |
3,417
-3,412
| -50% | -$89.1K |
|
3638
Bumble
BMBL
$393M
| $93.3K | ﹤0.01% |
28,635
+11,630
| +68% | +$38.7K |
|
3639
Ooma
OOMA
$608M
| $93.3K | ﹤0.01% |
6,412
+2,691
| +72% | +$33.8K |
|
3640
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $93.2K | ﹤0.01% |
1,410
+197
| +16% | +$13.4K |
|
|
JBGS
3641
JBG SMITH
JBGS
$837M
| $93K | ﹤0.01% |
6,364
-2,184
| -26% | -$34.8K |
|
3642
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $92.6K | ﹤0.01% |
3,419
+257
| +8% | +$7.14K |
|
3643
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $92.1K | ﹤0.01% |
1,265
+707
| +127% | +$54.1K |
|
|
TSSI
3644
TSS Inc
TSSI
$259M
| $92.1K | ﹤0.01% |
7,082
+3,358
| +90% | +$33.8K |
|
|
OLPX
3645
DELISTED
Olaplex Holdings
OLPX
| $92.1K | ﹤0.01% |
45,371
-49,745
| -52% | -$76.3K |
|
3646
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $91.8K | ﹤0.01% |
908
+533
| +142% | +$54.4K |
|
3647
Johnson Outdoors
JOUT
$500M
| $91.8K | ﹤0.01% |
1,973
+246
| +14% | +$11.5K |
|
3648
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $91.5K | ﹤0.01% |
3,517
+1,466
| +71% | +$38.3K |
|
3649
Entravision Communication
EVC
$1.01B
| $91K | ﹤0.01% |
30,636
+3
| +0% | +$9 |
|
|
AEBI
3650
Aebi Schmidt Holding AG
AEBI
$1.07B
| $91K | ﹤0.01% |
9,369
-70
| -0.7% | -$960 |
|
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.