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 | |
|---|---|---|---|---|---|---|
3951
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $50.2K | ﹤0.01% |
1,295
+309
| +31% | +$12.4K |
|
3952
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $50K | ﹤0.01% |
1,210
+656
| +118% | +$27K |
|
3953
Jack in the Box
JACK
$308M
| $50K | ﹤0.01% |
5,173
-12,179
| -70% | -$215K |
|
3954
Sinclair Inc
SBGI
$1.02B
| $49.9K | ﹤0.01% |
3,856
+623
| +19% | +$9.05K |
|
3955
Telos
TLS
$344M
| $49.7K | ﹤0.01% |
11,869
+4,787
| +68% | +$22.6K |
|
3956
Range Nuclear Renaissance Index ETF
NUKZ
$755M
| $49K | ﹤0.01% |
745
+575
| +338% | +$40K |
|
3957
Pacific Biosciences
PACB
$432M
| $48.8K | ﹤0.01% |
36,983
+7,128
| +24% | +$12.8K |
|
3958
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $48.7K | ﹤0.01% |
+482
| New | +$49.2K |
|
3959
Commercial Vehicle Group
CVGI
$152M
| $48.3K | ﹤0.01% |
14,163
-23
| -0.2% | -$47 |
|
3960
PrimeEnergy Resources
PNRG
$292M
| $48.2K | ﹤0.01% |
207
-73
| -26% | -$14K |
|
3961
Global X SuperDividend US ETF
DIV
$796M
| $48.1K | ﹤0.01% |
2,543
-1,173
| -32% | -$22.1K |
|
3962
Dave & Buster's
PLAY
$361M
| $48K | ﹤0.01% |
4,431
-5,859
| -57% | -$93.6K |
|
3963
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $48K | ﹤0.01% |
386
+260
| +206% | +$33.3K |
|
3964
Cadiz
CDZI
$259M
| $47.8K | ﹤0.01% |
9,741
-6,726
| -41% | -$36.8K |
|
3965
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $47.8K | ﹤0.01% |
1,238
| – | – |
|
3966
InnovAge Holding
INNV
$1.6B
| $47.6K | ﹤0.01% |
5,939
+2,479
| +72% | +$18.5K |
|
3967
Omega Flex
OFLX
$306M
| $47.6K | ﹤0.01% |
1,534
+1,391
| +973% | +$45.7K |
|
3968
First Trust Global Wind Energy ETF
FAN
$272M
| $47.6K | ﹤0.01% |
1,924
+288
| +18% | +$6.64K |
|
3969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $47.6K | ﹤0.01% |
510
+405
| +386% | +$38.2K |
|
3970
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| $47.6K | ﹤0.01% |
1,030
-191
| -16% | -$9.74K |
|
3971
Frequency Electronics
FEIM
$656M
| $47.5K | ﹤0.01% |
1,073
-33
| -3% | -$1.69K |
|
3972
Opko Health
OPK
$1.25B
| $47.1K | ﹤0.01% |
41,343
+27,256
| +193% | +$33.6K |
|
|
ZSPC
3973
DELISTED
ZSPACE INC NEW
ZSPC
| $46.9K | ﹤0.01% |
16,539
+13,297
| +410% | +$110K |
|
3974
Resources Connection
RGP
$136M
| $46.7K | ﹤0.01% |
12,517
-43,996
| -78% | -$180K |
|
3975
ReposiTrak
TRAK
$159M
| $46.6K | ﹤0.01% |
6,135
+4,413
| +256% | +$42.4K |
|
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.