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 | |
|---|---|---|---|---|---|---|
3851
XPEL
XPEL
$1.21B
| $60.5K | ﹤0.01% |
1,366
-513
| -27% | -$24.5K |
|
3852
Quantum Computing Inc
QUBT
$1.74B
| $60.5K | ﹤0.01% |
8,825
-46,587
| -84% | -$426K |
|
3853
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $60.4K | ﹤0.01% |
3,149
-2,437
| -44% | -$46.8K |
|
|
SGMO
3854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $60.3K | ﹤0.01% |
244,139
-21,269
| -8% | -$8.46K |
|
3855
Insteel Industries
IIIN
$631M
| $60.1K | ﹤0.01% |
1,789
+481
| +37% | +$16.5K |
|
3856
Tootsie Roll Industries
TR
$2.94B
| $60.1K | ﹤0.01% |
1,406
-165
| -11% | -$6.46K |
|
3857
Colony Bankcorp
CBAN
$470M
| $59.9K | ﹤0.01% |
3,002
+55
| +2% | +$1.07K |
|
3858
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $59.9K | ﹤0.01% |
1,703
+772
| +83% | +$28.2K |
|
|
DRUG
3859
Bright Minds Biosciences
DRUG
$706M
| $59.8K | ﹤0.01% |
819
-292
| -26% | -$23.5K |
|
3860
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $59.7K | ﹤0.01% |
799
+179
| +29% | +$13.6K |
|
3861
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
| $59.7K | ﹤0.01% |
+600
| New | +$60.4K |
|
3862
Parke Bancorp
PKBK
$400M
| $59.5K | ﹤0.01% |
2,095
+3
| +0.1% | +$82 |
|
|
AIRO
3863
AIRO Group Holdings
AIRO
$214M
| $59.4K | ﹤0.01% |
7,809
+5,861
| +301% | +$60.9K |
|
3864
Build-A-Bear
BBW
$443M
| $59.4K | ﹤0.01% |
1,585
-1,606
| -50% | -$84.6K |
|
3865
Stagwell
STGW
$1.98B
| $59.2K | ﹤0.01% |
9,420
+1,920
| +26% | +$10.7K |
|
3866
Virgin Galactic
SPCE
$320M
| $59.1K | ﹤0.01% |
24,311
-2,442
| -9% | -$6.62K |
|
3867
Solid Power
SLDP
$475M
| $59K | ﹤0.01% |
19,682
-5,625
| -22% | -$22.7K |
|
3868
Evolent Health
EVH
$421M
| $59K | ﹤0.01% |
25,871
+11,801
| +84% | +$37.4K |
|
3869
Hamilton Beach Brands
HBB
$323M
| $58.9K | ﹤0.01% |
3,109
+1,337
| +75% | +$24.4K |
|
|
FFAI
3870
Faraday Future Intelligent Electric
FFAI
$11.9M
| $58.8K | ﹤0.01% |
1,427
+1,243
| +676% | +$128K |
|
3871
Kyverna Therapeutics
KYTX
$455M
| $58.8K | ﹤0.01% |
6,811
-165
| -2% | -$1.38K |
|
3872
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
| $58.8K | ﹤0.01% |
370
-57
| -13% | -$9.45K |
|
3873
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $58.6K | ﹤0.01% |
+1,300
| New | +$59.6K |
|
3874
Conduent
CNDT
$251M
| $58.6K | ﹤0.01% |
45,760
-1,712
| -4% | -$2.61K |
|
3875
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
| $58.6K | ﹤0.01% |
1,345
+1,270
| +1,693% | +$56.8K |
|
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.