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 | |
|---|---|---|---|---|---|---|
3976
Heron Therapeutics
HRTX
$92M
| $46.6K | ﹤0.01% |
58,195
-26,002
| -31% | -$30.1K |
|
3977
Unisys
UIS
$250M
| $46.5K | ﹤0.01% |
22,476
-5,195
| -19% | -$13K |
|
3978
Farmers National Banc Corp
FMNB
$947M
| $46.5K | ﹤0.01% |
3,532
+1,953
| +124% | +$25.6K |
|
|
RDNW
3979
RideNow Group
RDNW
$251M
| $46.4K | ﹤0.01% |
6,575
| – | – |
|
3980
VanEck Merk Gold Trust
OUNZ
$2.49B
| $46.3K | ﹤0.01% |
1,029
-1,034
| -50% | -$48.5K |
|
3981
Liquidity Services
LQDT
$1.23B
| $46.2K | ﹤0.01% |
1,513
-644
| -30% | -$20K |
|
3982
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $46K | ﹤0.01% |
1,246
+33
| +3% | +$1.24K |
|
3983
Integra LifeSciences
IART
$1.54B
| $45.9K | ﹤0.01% |
4,876
-498
| -9% | -$5.47K |
|
3984
Tevogen Bio Holdings
TVGN
$23.6M
| $45.9K | ﹤0.01% |
10,157
+8,119
| +398% | +$99.5K |
|
3985
iShares MSCI Sweden ETF
EWD
$536M
| $45.8K | ﹤0.01% |
940
+114
| +14% | +$5.87K |
|
|
CTEV
3986
Claritev Corp
CTEV
$386M
| $45.7K | ﹤0.01% |
2,796
-4,308
| -61% | -$96.5K |
|
3987
Distribution Solutions Group
DSGR
$1.6B
| $45.5K | ﹤0.01% |
1,736
+1,326
| +323% | +$37.1K |
|
3988
Cerence
CRNC
$368M
| $45.5K | ﹤0.01% |
7,215
-3,001
| -29% | -$27K |
|
3989
Paysign
PAYS
$510M
| $45.2K | ﹤0.01% |
7,658
+54
| +0.7% | +$219 |
|
|
ONIT
3990
Onity Group
ONIT
$341M
| $45.1K | ﹤0.01% |
1,148
-791
| -41% | -$34.4K |
|
3991
Crawford & Co Class A
CRD.A
$551M
| $45.1K | ﹤0.01% |
4,521
+3,308
| +273% | +$34.7K |
|
|
KLRS
3992
Kalaris Therapeutics
KLRS
$79.5M
| $45K | ﹤0.01% |
7,806
| – | – |
|
|
PIEQ
3993
Principal International Equity ETF
PIEQ
$1.34B
| $45K | ﹤0.01% |
+1,324
| New | +$45.8K |
|
3994
LSB Industries
LXU
$822M
| $44.9K | ﹤0.01% |
3,015
-57
| -2% | -$650 |
|
3995
Delcath Systems
DCTH
$399M
| $44.7K | ﹤0.01% |
4,820
-2,662
| -36% | -$25.8K |
|
|
IMVP
3996
Invesco India ETF
IMVP
$125M
| $44.7K | ﹤0.01% |
2,178
-108
| -5% | -$2.47K |
|
|
BLFY
3997
DELISTED
Blue Foundry Bancorp
BLFY
| $44.7K | ﹤0.01% |
3,374
+471
| +16% | +$6.23K |
|
3998
Orange County Bancorp
OBT
$521M
| $44.6K | ﹤0.01% |
1,395
+407
| +41% | +$12.9K |
|
3999
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $44.5K | ﹤0.01% |
2,006
| – | – |
|
|
TWO
4000
Two Harbors Investment
TWO
$1.27B
| $44.3K | ﹤0.01% |
3,880
-1,237
| -24% | -$13.8K |
|
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.