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 | |
|---|---|---|---|---|---|---|
|
AGEN
4376
Agenus
AGEN
$255M
| $18.1K | ﹤0.01% |
5,405
-24
| -0.4% | -$80 |
|
4377
Invesco Energy Exploration & Production ETF
PXE
$85.6M
| $17.9K | ﹤0.01% |
457
+177
| +63% | +$5.78K |
|
4378
Blue Ridge Bankshares
BRBS
$314M
| $17.9K | ﹤0.01% |
4,259
-17,481
| -80% | -$73.1K |
|
|
EMKT
4379
Lazard Emerging Markets Opportunities ETF
EMKT
$164M
| $17.8K | ﹤0.01% |
689
| – | – |
|
|
CLPR
4380
Clipper Realty
CLPR
$46.4M
| $17.7K | ﹤0.01% |
5,861
+879
| +18% | +$2.97K |
|
4381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $17.7K | ﹤0.01% |
700
-22
| -3% | -$578 |
|
4382
Iris Energy
IREN
$13B
| $17.7K | ﹤0.01% |
515
+459
| +820% | +$20.7K |
|
4383
Benitec Biopharma
BNTC
$398M
| $17.6K | ﹤0.01% |
1,654
+343
| +26% | +$3.97K |
|
4384
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $17.5K | ﹤0.01% |
+643
| New | +$17.7K |
|
4385
Pyxis Oncology
PYXS
$184M
| $17.4K | ﹤0.01% |
11,912
-946
| -7% | -$1.43K |
|
4386
Empire Petroleum
EP
$102M
| $17.4K | ﹤0.01% |
5,872
+5,002
| +575% | +$15.4K |
|
4387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $17.4K | ﹤0.01% |
532
-800
| -60% | -$26.8K |
|
4388
Comp X International
CIX
$342M
| $17.3K | ﹤0.01% |
742
-26
| -3% | -$614 |
|
4389
iShares GNMA Bond ETF
GNMA
$423M
| $17.3K | ﹤0.01% |
391
+200
| +105% | +$8.93K |
|
4390
Achieve Life Sciences
ACHV
$634M
| $17.3K | ﹤0.01% |
5,895
-618
| -9% | -$2.74K |
|
4391
Humacyte
HUMA
$182M
| $17.3K | ﹤0.01% |
28,562
+21,745
| +319% | +$22.6K |
|
4392
Eledon Pharmaceuticals
ELDN
$276M
| $17.3K | ﹤0.01% |
5,620
+934
| +20% | +$2.2K |
|
4393
Richardson Electronics
RELL
$269M
| $17.2K | ﹤0.01% |
1,575
+928
| +143% | +$10.8K |
|
4394
American Outdoor Brands
AOUT
$158M
| $17.2K | ﹤0.01% |
1,841
+351
| +24% | +$3.11K |
|
|
GAMB
4395
DELISTED
Gambling.com
GAMB
| $17.1K | ﹤0.01% |
4,399
-6,597
| -60% | -$29.6K |
|
4396
CEMIG Ordinary Shares
CIG.C
$9.1B
| $17K | ﹤0.01% |
5,187
+97
| +2% | +$281 |
|
4397
eHealth
EHTH
$43.2M
| $17K | ﹤0.01% |
13,166
+10,055
| +323% | +$23.3K |
|
4398
Union Bankshares
UNB
$109M
| $16.9K | ﹤0.01% |
696
+49
| +8% | +$1.18K |
|
|
RJET
4399
Republic Airways Holdings
RJET
$839M
| $16.9K | ﹤0.01% |
946
+940
| +15,667% | +$17.5K |
|
4400
Friedman Industries
FRD
$255M
| $16.9K | ﹤0.01% |
953
+400
| +72% | +$7.57K |
|
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.