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 | |
|---|---|---|---|---|---|---|
4176
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $29.5K | ﹤0.01% |
667
+185
| +38% | +$8.75K |
|
|
WW
4177
WW International
WW
$138M
| $29.2K | ﹤0.01% |
2,127
| – | – |
|
4178
PUT
Avis
CAR
$5.78B
| $29.2K | ﹤0.01% |
+200
| New | +$22.8K |
|
4179
Forafric Global
AFRI
$286M
| $29.2K | ﹤0.01% |
3,021
-567
| -16% | -$5.64K |
|
4180
Expensify
EXFY
$175M
| $28.9K | ﹤0.01% |
33,193
+12,874
| +63% | +$15.3K |
|
4181
CSP Inc
CSPI
$80.6M
| $28.8K | ﹤0.01% |
3,335
+2,550
| +325% | +$25.3K |
|
4182
Cosan
CSAN
$3.05B
| $28.8K | ﹤0.01% |
6,997
+3,191
| +84% | +$13.9K |
|
4183
VanEck Vietnam ETF
VNM
$472M
| $28.8K | ﹤0.01% |
1,661
-271
| -14% | -$4.97K |
|
4184
GoPro
GPRO
$119M
| $28.7K | ﹤0.01% |
37,330
-2,479
| -6% | -$2.49K |
|
4185
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
| $28.6K | ﹤0.01% |
358
| – | – |
|
4186
Vuzix
VUZI
$193M
| $28.6K | ﹤0.01% |
12,380
-1,475
| -11% | -$4.03K |
|
4187
Bank7 Corp
BSVN
$472M
| $28.6K | ﹤0.01% |
717
+264
| +58% | +$11.2K |
|
4188
Rekor Systems
REKR
$86M
| $28.6K | ﹤0.01% |
34,838
+4,381
| +14% | +$4.69K |
|
4189
OppFi
OPFI
$804M
| $28.2K | ﹤0.01% |
3,657
+615
| +20% | +$5.63K |
|
|
TBI
4190
Trueblue
TBI
$237M
| $28.1K | ﹤0.01% |
7,198
+3,965
| +123% | +$17.6K |
|
4191
Myomo
MYO
$41M
| $28.1K | ﹤0.01% |
41,618
-24,598
| -37% | -$20.2K |
|
4192
Idaho Strategic Resources
IDR
$458M
| $28K | ﹤0.01% |
871
-400
| -31% | -$15.5K |
|
4193
Barnes & Noble Education
BNED
$445M
| $27.9K | ﹤0.01% |
3,163
+914
| +41% | +$7.91K |
|
|
AIFD
4194
TCW Artificial Intelligence ETF
AIFD
$126M
| $27.9K | ﹤0.01% |
723
| – | – |
|
4195
Aldeyra Therapeutics
ALDX
$95.3M
| $27.9K | ﹤0.01% |
16,503
+9,538
| +137% | +$41.8K |
|
4196
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $27.9K | ﹤0.01% |
203
+50
| +33% | +$6.94K |
|
4197
Gogo Inc
GOGO
$540M
| $27.8K | ﹤0.01% |
6,918
-2,105,448
| -100% | -$9.59M |
|
4198
Genius Sports
GENI
$1.94B
| $27.6K | ﹤0.01% |
6,240
-4,597
| -42% | -$32.7K |
|
4199
LifeVantage
LFVN
$80.4M
| $27.6K | ﹤0.01% |
6,388
+2,242
| +54% | +$11.7K |
|
|
BBBY
4200
Bed Bath & Beyond
BBBY
$512M
| $27.5K | ﹤0.01% |
5,934
+2,930
| +98% | +$16.4K |
|
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.