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 | |
|---|---|---|---|---|---|---|
4076
Evolus
EOLS
$405M
| $36.5K | ﹤0.01% |
8,881
+5,726
| +181% | +$27.7K |
|
|
BZAI
4077
Blaize Holdings
BZAI
$122M
| $36.4K | ﹤0.01% |
19,999
+13,083
| +189% | +$19.3K |
|
4078
Neuronetics
STIM
$125M
| $36.3K | ﹤0.01% |
25,046
-53,188
| -68% | -$84.3K |
|
|
ASIC
4079
Ategrity Specialty Insurance
ASIC
$1.24B
| $36.3K | ﹤0.01% |
1,836
+1,572
| +595% | +$30.4K |
|
4080
Galectin Therapeutics
GALT
$217M
| $36.2K | ﹤0.01% |
12,987
+180
| +1% | +$548 |
|
4081
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77M
| $35.9K | ﹤0.01% |
1,317
+178
| +16% | +$5.09K |
|
4082
Arcturus Therapeutics
ARCT
$162M
| $35.7K | ﹤0.01% |
4,621
+1,385
| +43% | +$10.1K |
|
4083
AMC Entertainment Holdings
AMC
$2.32B
| $35.5K | ﹤0.01% |
36,190
-7,454
| -17% | -$9.6K |
|
4084
PGIM AAA CLO ETF
PAAA
$11B
| $35.5K | ﹤0.01% |
693
+489
| +240% | +$25.1K |
|
4085
US Vegan Climate ETF
VEGN
$175M
| $35.4K | ﹤0.01% |
627
+31
| +5% | +$1.86K |
|
4086
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $35.4K | ﹤0.01% |
803
+201
| +33% | +$9.09K |
|
4087
Amplify AI Powered Equity ETF
AIEQ
$120M
| $35.2K | ﹤0.01% |
815
+170
| +26% | +$7.67K |
|
4088
GCM Grosvenor
GCMG
$756M
| $35.1K | ﹤0.01% |
3,585
-7,531
| -68% | -$83.4K |
|
4089
Portillo's
PTLO
$340M
| $35.1K | ﹤0.01% |
6,639
+3,096
| +87% | +$16.8K |
|
4090
Better Home & Finance Holding
BETR
$422M
| $35.1K | ﹤0.01% |
986
+792
| +408% | +$25.4K |
|
4091
Cabaletta Bio
CABA
$440M
| $34.9K | ﹤0.01% |
12,991
-54
| -0.4% | -$150 |
|
4092
THOR Low Volatility ETF
THLV
$57.8M
| $34.9K | ﹤0.01% |
+1,094
| New | +$34.9K |
|
4093
Nu Skin
NUS
$254M
| $34.8K | ﹤0.01% |
4,784
-533
| -10% | -$4.83K |
|
|
BULL
4094
Webull Corp
BULL
$3.97B
| $34.7K | ﹤0.01% |
7,237
-8,753
| -55% | -$56.7K |
|
4095
Strive US Energy ETF
DRLL
$286M
| $34.7K | ﹤0.01% |
879
+826
| +1,558% | +$28.1K |
|
|
TTAM
4096
Titan America SA
TTAM
$3.26B
| $34.6K | ﹤0.01% |
2,312
+462
| +25% | +$7.89K |
|
4097
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $34.6K | ﹤0.01% |
1,195
+15
| +1% | +$399 |
|
4098
FVCBankcorp
FVCB
$336M
| $34.6K | ﹤0.01% |
2,278
+2
| +0.1% | +$30 |
|
4099
Strive US Semiconductor ETF
SHOC
$222M
| $34.5K | ﹤0.01% |
480
+19
| +4% | +$1.42K |
|
4100
Ranger Energy Services
RNGR
$357M
| $34.5K | ﹤0.01% |
2,012
+212
| +12% | +$3.43K |
|
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.