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 | |
|---|---|---|---|---|---|---|
3826
MBIA
MBI
$278M
| $62.6K | ﹤0.01% |
10,587
-1,819
| -15% | -$11.6K |
|
3827
ProShares Online Retail ETF
ONLN
$64M
| $62.4K | ﹤0.01% |
1,174
-10
| -0.8% | -$569 |
|
3828
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $62.4K | ﹤0.01% |
2,196
-1,665
| -43% | -$54.5K |
|
3829
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $62.4K | ﹤0.01% |
644
+59
| +10% | +$5.88K |
|
3830
PRA Group
PRAA
$688M
| $62.2K | ﹤0.01% |
3,556
+27
| +0.8% | +$411 |
|
3831
Pulmonx
LUNG
$52.8M
| $62.2K | ﹤0.01% |
48,222
-26,980
| -36% | -$44.6K |
|
3832
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $62.2K | ﹤0.01% |
1,249
+153
| +14% | +$7.63K |
|
3833
Kodak
KODK
$812M
| $62.2K | ﹤0.01% |
6,871
-236
| -3% | -$1.8K |
|
3834
EverCommerce
EVCM
$2.12B
| $62.1K | ﹤0.01% |
5,435
+272
| +5% | +$3.09K |
|
3835
Invesco Golden Dragon China ETF
PGJ
$94.7M
| $62.1K | ﹤0.01% |
2,403
+709
| +42% | +$20.2K |
|
3836
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $62K | ﹤0.01% |
983
| – | – |
|
3837
Oportun Financial
OPRT
$264M
| $61.9K | ﹤0.01% |
13,436
+10,600
| +374% | +$54K |
|
3838
Syntax Stratified LargeCap ETF
SSPY
$130M
| $61.8K | ﹤0.01% |
700
| – | – |
|
|
JANU
3839
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
| $61.8K | ﹤0.01% |
+2,260
| New | +$63.5K |
|
3840
EA Bridgeway Blue Chip ETF
BBLU
$444M
| $61.7K | ﹤0.01% |
4,178
+1,977
| +90% | +$30K |
|
3841
Ramaco Resources Class A
METC
$637M
| $61.6K | ﹤0.01% |
3,982
-1,639
| -29% | -$29.1K |
|
|
PPHC
3842
Public Policy Holding Co
PPHC
$299M
| $61.5K | ﹤0.01% |
+4,702
| New | +$58.8K |
|
3843
ESS Tech
GWH
$22.1M
| $61.4K | ﹤0.01% |
52,489
+3
| +0% | +$5 |
|
3844
ARK Innovation ETF
ARKK
$5.74B
| $61.3K | ﹤0.01% |
+908
| New | +$67.4K |
|
3845
Helen of Troy
HELE
$672M
| $61.2K | ﹤0.01% |
4,241
+1,747
| +70% | +$30.5K |
|
3846
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $61.1K | ﹤0.01% |
449
| – | – |
|
3847
TripAdvisor
TRIP
$1.74B
| $60.9K | ﹤0.01% |
5,710
-11,083
| -66% | -$129K |
|
|
FSP
3848
Franklin Street Properties
FSP
$50.1M
| $60.8K | ﹤0.01% |
91,422
+21,179
| +30% | +$16.4K |
|
3849
MarketWise
MKTW
$54.6M
| $60.7K | ﹤0.01% |
3,245
-224
| -6% | -$3.47K |
|
3850
Zegna
ZGN
$4.02B
| $60.6K | ﹤0.01% |
5,819
+2,121
| +57% | +$21.9K |
|
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.