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 | |
|---|---|---|---|---|---|---|
3701
Safety Insurance
SAFT
$1.51B
| $81K | ﹤0.01% |
1,114
+395
| +55% | +$30K |
|
|
BMOP
3702
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
| $80.8K | ﹤0.01% |
+3,281
| New | +$81.7K |
|
3703
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $80.7K | ﹤0.01% |
1,346
+1,231
| +1,070% | +$76.5K |
|
3704
Array Technologies
ARRY
$785M
| $80.6K | ﹤0.01% |
11,150
-2,846
| -20% | -$26.3K |
|
3705
Travelzoo
TZOO
$77.8M
| $80.3K | ﹤0.01% |
13,560
+2,243
| +20% | +$13.6K |
|
3706
Li Auto
LI
$13.8B
| $80K | ﹤0.01% |
4,489
-59,637
| -93% | -$1.04M |
|
3707
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $80K | ﹤0.01% |
4,784
+890
| +23% | +$15K |
|
|
GDEN
3708
DELISTED
Golden Entertainment
GDEN
| $79.7K | ﹤0.01% |
2,985
+411
| +16% | +$11.4K |
|
3709
US Gold Corp
USAU
$209M
| $79.6K | ﹤0.01% |
5,243
-1,348
| -20% | -$24.2K |
|
|
CVGW
3710
DELISTED
Calavo Growers
CVGW
| $79.5K | ﹤0.01% |
3,082
-36,538
| -92% | -$915K |
|
3711
Avantis US Small Cap Equity ETF
AVSC
$3.08B
| $79.4K | ﹤0.01% |
1,274
+416
| +48% | +$26.2K |
|
3712
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $79.1K | ﹤0.01% |
1,143
-69
| -6% | -$4.9K |
|
3713
Haverty Furniture Companies
HVT
$421M
| $79.1K | ﹤0.01% |
3,733
-3,481
| -48% | -$84.8K |
|
3714
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $79K | ﹤0.01% |
4,437
+230
| +5% | +$4.15K |
|
|
AHRT
3715
AH Realty Trust
AHRT
$540M
| $79K | ﹤0.01% |
14,357
-2,190,468
| -99% | -$14M |
|
3716
FuboTV Inc
FUBO
$266M
| $78.9K | ﹤0.01% |
8,343
-195
| -2% | -$3.86K |
|
3717
ZipRecruiter
ZIP
$348M
| $78.9K | ﹤0.01% |
42,895
-100,467
| -70% | -$246K |
|
|
FSUN
3718
FirstSun Capital Bancorp
FSUN
$1.84B
| $78.8K | ﹤0.01% |
2,160
+981
| +83% | +$37.2K |
|
3719
Mission Produce
AVO
$1.13B
| $78.6K | ﹤0.01% |
5,713
+1,895
| +50% | +$25.2K |
|
3720
Arhaus
ARHS
$1.12B
| $78.6K | ﹤0.01% |
11,593
+7,433
| +179% | +$67.5K |
|
3721
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $78.5K | ﹤0.01% |
1,059
+303
| +40% | +$23K |
|
3722
BlueLinx
BXC
$465M
| $78.5K | ﹤0.01% |
1,449
+326
| +29% | +$21.4K |
|
3723
Phathom Pharmaceuticals
PHAT
$930M
| $78K | ﹤0.01% |
7,025
-156
| -2% | -$1.97K |
|
3724
Red Violet
RDVT
$938M
| $78K | ﹤0.01% |
2,254
+30
| +1% | +$1.32K |
|
3725
Skillsoft
SKIL
$63.8M
| $77.8K | ﹤0.01% |
18,132
+15,777
| +670% | +$100K |
|
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.