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 | |
|---|---|---|---|---|---|---|
|
CLYM
4001
Climb Bio
CLYM
$711M
| $43.8K | ﹤0.01% |
6,397
+48
| +0.8% | +$277 |
|
4002
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $43.7K | ﹤0.01% |
569
-842
| -60% | -$65.4K |
|
4003
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $43.7K | ﹤0.01% |
2,655
+2,052
| +340% | +$34.2K |
|
4004
Suzano
SUZ
$10.4B
| $43.6K | ﹤0.01% |
4,359
+1,425
| +49% | +$14.4K |
|
4005
FuelCell Energy
FCEL
$1.61B
| $43.6K | ﹤0.01% |
6,681
-1,361
| -17% | -$10.5K |
|
4006
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $43.5K | ﹤0.01% |
281
+3
| +1% | +$489 |
|
4007
CervoMed
CRVO
$23.4M
| $43.5K | ﹤0.01% |
11,040
-286
| -3% | -$1.49K |
|
4008
Global X DAX Germany ETF
DAX
$225M
| $43.4K | ﹤0.01% |
1,030
-275
| -21% | -$12.5K |
|
4009
Avantis Emerging Markets ex-China Equity ETF
AVXC
$381M
| $43.3K | ﹤0.01% |
640
+620
| +3,100% | +$43.1K |
|
|
HURA
4010
TuHURA Biosciences
HURA
$135M
| $43.1K | ﹤0.01% |
24,093
+16,611
| +222% | +$20.4K |
|
4011
Richtech Robotics
RR
$322M
| $43.1K | ﹤0.01% |
20,632
-687,759
| -97% | -$2.11M |
|
4012
Dole
DOLE
$1.36B
| $43.1K | ﹤0.01% |
3,016
-3,109
| -51% | -$47.1K |
|
4013
Metallus
MTUS
$882M
| $43K | ﹤0.01% |
2,633
-723
| -22% | -$13.3K |
|
4014
Mid Penn Bancorp
MPB
$980M
| $43K | ﹤0.01% |
1,336
+540
| +68% | +$17.5K |
|
4015
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $42.9K | ﹤0.01% |
1,042
-188
| -15% | -$8.07K |
|
4016
STRATTEC Security
STRT
$372M
| $42.7K | ﹤0.01% |
545
-537
| -50% | -$44K |
|
4017
Pangaea Logistics
PANL
$493M
| $42.6K | ﹤0.01% |
6,015
-742
| -11% | -$5.85K |
|
|
MRDN
4018
Meridian Holdings Inc
MRDN
$180M
| $42.5K | ﹤0.01% |
5,880
+4,118
| +234% | +$33.2K |
|
4019
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $42.3K | ﹤0.01% |
265
-13
| -5% | -$2.15K |
|
|
FONR
4020
DELISTED
Fonar
FONR
| $42.2K | ﹤0.01% |
2,275
| – | – |
|
4021
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $41.9K | ﹤0.01% |
585
-208
| -26% | -$16.6K |
|
4022
Clean Energy Fuels
CLNE
$421M
| $41.8K | ﹤0.01% |
16,866
-2,809
| -14% | -$6.55K |
|
4023
NRC Health Common Stock
NRC
$502M
| $41.8K | ﹤0.01% |
2,459
+1,115
| +83% | +$18.9K |
|
|
NB
4024
NioCorp Developments
NB
$588M
| $41.6K | ﹤0.01% |
9,334
-9,920
| -52% | -$56.9K |
|
4025
iShares MSCI Ireland ETF
EIRL
$76.3M
| $41.6K | ﹤0.01% |
604
| – | – |
|
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.