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 | |
|---|---|---|---|---|---|---|
3926
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $53.2K | ﹤0.01% |
1,351
+317
| +31% | +$12.8K |
|
3927
Park-Ohio Holdings
PKOH
$564M
| $52.9K | ﹤0.01% |
2,202
+22
| +1% | +$539 |
|
3928
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $52.9K | ﹤0.01% |
1,079
-34
| -3% | -$1.66K |
|
3929
Alight
ALIT
$523M
| $52.8K | ﹤0.01% |
4,533
+1,865
| +70% | +$44.5K |
|
3930
HUTCHMED
HCM
$1.93B
| $52.8K | ﹤0.01% |
3,531
| – | – |
|
|
PMT
3931
PennyMac Mortgage Investment
PMT
$854M
| $52.8K | ﹤0.01% |
4,530
-271
| -6% | -$3.34K |
|
3932
National CineMedia
NCMI
$371M
| $52.7K | ﹤0.01% |
17,294
+10,420
| +152% | +$36.6K |
|
3933
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $52.7K | ﹤0.01% |
1,982
+766
| +63% | +$21K |
|
|
BKV
3934
BKV Corp
BKV
$2.57B
| $52.5K | ﹤0.01% |
1,840
-740
| -29% | -$21.4K |
|
3935
Embotelladora Andina Series B
AKO.B
$4.69B
| $52.3K | ﹤0.01% |
2,075
+216
| +12% | +$6.26K |
|
|
TBIL
3936
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $52.3K | ﹤0.01% |
1,049
-1,202
| -53% | -$60K |
|
3937
Corvus Pharmaceuticals
CRVS
$1.12B
| $52.1K | ﹤0.01% |
3,561
+1,270
| +55% | +$20.3K |
|
3938
SES AI
SES
$196M
| $52K | ﹤0.01% |
54,029
+13,424
| +33% | +$22.8K |
|
3939
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $51.7K | ﹤0.01% |
437
+28
| +7% | +$3.4K |
|
3940
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $51.6K | ﹤0.01% |
1,146
-56
| -5% | -$2.55K |
|
3941
DLH Holdings
DLHC
$75.7M
| $51.4K | ﹤0.01% |
8,839
+57
| +0.6% | +$330 |
|
3942
SoundThinking
SSTI
$110M
| $51.3K | ﹤0.01% |
7,755
+5,026
| +184% | +$36.7K |
|
3943
Invesco CEF Income Composite ETF
PCEF
$795M
| $50.9K | ﹤0.01% |
2,704
+1,001
| +59% | +$19.8K |
|
|
INN
3944
Summit Hotel Properties
INN
$743M
| $50.8K | ﹤0.01% |
11,484
+1,384
| +14% | +$6.21K |
|
|
NNE
3945
Nano Nuclear Energy
NNE
$837M
| $50.7K | ﹤0.01% |
2,476
+283
| +13% | +$7.72K |
|
3946
VanEck Low Carbon Energy ETF
SMOG
$126M
| $50.6K | ﹤0.01% |
365
-45
| -11% | -$6.18K |
|
3947
Perma-Fix Environmental Services
PESI
$353M
| $50.5K | ﹤0.01% |
4,726
-978
| -17% | -$13.4K |
|
3948
MeiraGTx Holdings
MGTX
$1.09B
| $50.4K | ﹤0.01% |
5,821
-8,004
| -58% | -$60.8K |
|
3949
NextDecade
NEXT
$1.63B
| $50.3K | ﹤0.01% |
6,563
+158
| +2% | +$898 |
|
3950
Digimarc Corp
DMRC
$145M
| $50.3K | ﹤0.01% |
10,234
+2,595
| +34% | +$14.4K |
|
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.