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 | |
|---|---|---|---|---|---|---|
4201
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $27.5K | ﹤0.01% |
+670
| New | +$28.7K |
|
|
COPY
4202
Tweedy Browne Insider + Value ETF
COPY
$369M
| $27.4K | ﹤0.01% |
+2,000
| New | +$27.5K |
|
4203
Embecta
EMBC
$204M
| $27.4K | ﹤0.01% |
3,102
-4,582
| -60% | -$47.7K |
|
|
BKMI
4204
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $27.4K | ﹤0.01% |
+1,050
| New | +$27.8K |
|
|
KG
4205
Kestrel Group
KG
$70.1M
| $27.2K | ﹤0.01% |
2,523
+1,609
| +176% | +$18.4K |
|
4206
Transcat
TRNS
$805M
| $27.2K | ﹤0.01% |
371
+98
| +36% | +$6.9K |
|
|
AIRJ
4207
Montana Technologies Corp
AIRJ
$313M
| $27.2K | ﹤0.01% |
10,840
-2,069
| -16% | -$6.98K |
|
4208
El Pollo Loco
LOCO
$493M
| $27.2K | ﹤0.01% |
1,963
-9,122
| -82% | -$105K |
|
|
FTNY
4209
Franklin New York Municipal Income ETF
FTNY
$645M
| $27.1K | ﹤0.01% |
3,476
| – | – |
|
|
INR
4210
Infinity Natural Resources
INR
$252M
| $27.1K | ﹤0.01% |
1,538
+1,114
| +263% | +$18.2K |
|
4211
American Century Focused Dynamic Growth ETF
FDG
$386M
| $27K | ﹤0.01% |
237
+104
| +78% | +$12.6K |
|
4212
First United
FUNC
$290M
| $27K | ﹤0.01% |
737
-4
| -0.5% | -$149 |
|
|
SMC
4213
Summit Midstream
SMC
$412M
| $26.9K | ﹤0.01% |
888
+182
| +26% | +$5.31K |
|
4214
Usana Health Sciences
USNA
$412M
| $26.8K | ﹤0.01% |
1,536
-4,182
| -73% | -$83K |
|
4215
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
| $26.7K | ﹤0.01% |
596
-350
| -37% | -$16.9K |
|
4216
Valhi
VHI
$385M
| $26.6K | ﹤0.01% |
1,860
+932
| +100% | +$13.2K |
|
|
CGGE
4217
Capital Group Global Equity ETF
CGGE
$2.89B
| $26.6K | ﹤0.01% |
871
+868
| +28,933% | +$27.8K |
|
4218
Drilling Tools International
DTI
$78.7M
| $26.6K | ﹤0.01% |
6,133
-67
| -1% | -$241 |
|
4219
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $26.5K | ﹤0.01% |
+562
| New | +$26.7K |
|
4220
Outdoor Holding Co
POWW
$250M
| $26.4K | ﹤0.01% |
13,156
-8,292
| -39% | -$15.8K |
|
4221
HireQuest
HQI
$192M
| $26.3K | ﹤0.01% |
2,640
+194
| +8% | +$2.12K |
|
4222
Envela
ELA
$557M
| $26.3K | ﹤0.01% |
1,581
+219
| +16% | +$3.01K |
|
|
CD
4223
Chaince Digital Holdings
CD
$242M
| $26.3K | ﹤0.01% |
6,604
+4,148
| +169% | +$21.3K |
|
4224
Medifast
MED
$110M
| $26.3K | ﹤0.01% |
2,578
-35,823
| -93% | -$386K |
|
|
TEAD
4225
Teads Holding Co
TEAD
$79.9M
| $26.2K | ﹤0.01% |
39,844
-49,797
| -56% | -$35.3K |
|
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.