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 | |
|---|---|---|---|---|---|---|
3676
PLDT
PHI
$4.32B
| $86.4K | ﹤0.01% |
4,109
-4,116
| -50% | -$93K |
|
3677
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $86.1K | ﹤0.01% |
1,511
+960
| +174% | +$55.3K |
|
3678
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $85.8K | ﹤0.01% |
948
-592
| -38% | -$57.2K |
|
3679
Fidelity High Yield Factor ETF
FDHY
$568M
| $85.7K | ﹤0.01% |
1,765
-108
| -6% | -$5.32K |
|
3680
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $85.6K | ﹤0.01% |
1,700
+155
| +10% | +$7.81K |
|
3681
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $85.3K | ﹤0.01% |
1,673
-697
| -29% | -$35.5K |
|
|
STKL
3682
DELISTED
SunOpta
STKL
| $85.2K | ﹤0.01% |
13,154
+3,094
| +31% | +$17.5K |
|
|
ELVR
3683
Elevra Lithium Ltd
ELVR
$895M
| $85.1K | ﹤0.01% |
1,444
-3
| -0.2% | -$164 |
|
3684
Beyond Meat
BYND
$279M
| $84.7K | ﹤0.01% |
120,735
+83,765
| +227% | +$67K |
|
3685
Capital City Bank Group
CCBG
$904M
| $84.7K | ﹤0.01% |
1,949
-413
| -17% | -$17.7K |
|
3686
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $84.2K | ﹤0.01% |
1,860
-5
| -0.3% | -$229 |
|
3687
Stratus Properties
STRS
$156M
| $84.2K | ﹤0.01% |
2,759
+579
| +27% | +$16.8K |
|
3688
Goosehead Insurance
GSHD
$1.63B
| $83.8K | ﹤0.01% |
1,965
-16,823
| -90% | -$941K |
|
|
AXIA.PR
3689
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $83.6K | ﹤0.01% |
6,669
-700
| -9% | -$8.18K |
|
3690
Southern First Bancshares
SFST
$592M
| $83.4K | ﹤0.01% |
1,530
+36
| +2% | +$1.99K |
|
3691
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $83.2K | ﹤0.01% |
879
+771
| +714% | +$74.4K |
|
3692
Information Services Group
III
$199M
| $83K | ﹤0.01% |
21,618
+8,758
| +68% | +$43.1K |
|
3693
VanEck Environmental Services ETF
EVX
$100M
| $82.9K | ﹤0.01% |
2,142
+50
| +2% | +$2.01K |
|
3694
Invesco Solar ETF
TAN
$1.41B
| $82.7K | ﹤0.01% |
1,484
+776
| +110% | +$42.9K |
|
3695
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $82.3K | ﹤0.01% |
2,394
+1,099
| +85% | +$37.1K |
|
3696
Mobileye
MBLY
$2.13B
| $82.3K | ﹤0.01% |
11,974
+4,181
| +54% | +$37.9K |
|
3697
Titan Machinery
TITN
$458M
| $81.8K | ﹤0.01% |
4,890
+1,719
| +54% | +$29.8K |
|
3698
AudioEye
AEYE
$75.8M
| $81.6K | ﹤0.01% |
12,816
+1,691
| +15% | +$12.8K |
|
3699
Mistras Group
MG
$490M
| $81.4K | ﹤0.01% |
5,505
+1,295
| +31% | +$18.7K |
|
3700
Willdan Group
WLDN
$1.06B
| $81K | ﹤0.01% |
1,058
-26,860
| -96% | -$2.84M |
|
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.