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 | |
|---|---|---|---|---|---|---|
|
FLD
4126
Fold Holdings
FLD
$22.9M
| $32.5K | ﹤0.01% |
24,612
+14,646
| +147% | +$25.3K |
|
4127
Global Water Resources
GWRS
$211M
| $32.4K | ﹤0.01% |
4,269
+2,557
| +149% | +$21.5K |
|
4128
Titan International
TWI
$519M
| $32.4K | ﹤0.01% |
4,682
-300
| -6% | -$2.7K |
|
4129
Primis Financial Corp
FRST
$393M
| $32.3K | ﹤0.01% |
2,433
+53
| +2% | +$712 |
|
4130
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
| $32.2K | ﹤0.01% |
277
-205
| -43% | -$21.5K |
|
4131
Capital Bancorp
CBNK
$591M
| $32.1K | ﹤0.01% |
1,081
-170
| -14% | -$5.09K |
|
|
BBNX
4132
Beta Bionics
BBNX
$713M
| $32.1K | ﹤0.01% |
3,199
-13,912
| -81% | -$206K |
|
4133
Agilon Health
AGL
$1.64B
| $31.9K | ﹤0.01% |
4,037
-111,280
| -96% | -$1.8M |
|
4134
Reservoir Media
RSVR
$707M
| $31.8K | ﹤0.01% |
3,252
+1,901
| +141% | +$15.8K |
|
4135
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $31.8K | ﹤0.01% |
301
+286
| +1,907% | +$30.2K |
|
|
LUCK
4136
Lucky Strike Entertainment
LUCK
$963M
| $31.8K | ﹤0.01% |
3,818
+560
| +17% | +$4.63K |
|
|
HDUS
4137
Hartford Disciplined US Equity ETF
HDUS
$199M
| $31.7K | ﹤0.01% |
503
+393
| +357% | +$25.7K |
|
4138
MINISO
MNSO
$3.72B
| $31.6K | ﹤0.01% |
1,954
+382
| +24% | +$7K |
|
4139
Flotek Industries
FTK
$881M
| $31.6K | ﹤0.01% |
1,865
+479
| +35% | +$8.22K |
|
4140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $31.5K | ﹤0.01% |
325
+127
| +64% | +$12.4K |
|
4141
Community Health Systems
CYH
$383M
| $31.4K | ﹤0.01% |
10,697
-4,996
| -32% | -$16.2K |
|
4142
Sight Sciences
SGHT
$279M
| $31.4K | ﹤0.01% |
8,328
-4,715
| -36% | -$25.4K |
|
4143
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $31.3K | ﹤0.01% |
436
+395
| +963% | +$29.4K |
|
4144
Franklin FTSE India ETF
FLIN
$2.72B
| $31.3K | ﹤0.01% |
942
+133
| +16% | +$4.86K |
|
4145
Definitive Healthcare
DH
$71.1M
| $31.3K | ﹤0.01% |
25,443
+20,041
| +371% | +$34.8K |
|
4146
Inspire International ETF
WWJD
$546M
| $31.2K | ﹤0.01% |
835
-77
| -8% | -$2.93K |
|
|
PAMT
4147
PAMT Corp
PAMT
$356M
| $31.2K | ﹤0.01% |
3,694
-1,118
| -23% | -$11.9K |
|
4148
OraSure Technologies
OSUR
$273M
| $31.2K | ﹤0.01% |
10,393
-518
| -5% | -$1.48K |
|
4149
Pacer US Cash Cows Growth ETF
BUL
$129M
| $31.1K | ﹤0.01% |
576
+157
| +37% | +$8.79K |
|
4150
Evolution Petroleum
EPM
$129M
| $31.1K | ﹤0.01% |
6,784
+258
| +4% | +$1.07K |
|
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.