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 | |
|---|---|---|---|---|---|---|
4476
Crexendo
CXDO
$224M
| $14.1K | ﹤0.01% |
2,290
-1,071
| -32% | -$7.03K |
|
4477
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$369M
| $14.1K | ﹤0.01% |
+772
| New | +$15.6K |
|
|
XZO
4478
Exzeo Group
XZO
$1.45B
| $14.1K | ﹤0.01% |
+959
| New | +$17K |
|
4479
Cardlytics
CDLX
$21.7M
| $14K | ﹤0.01% |
1,331
+338
| +34% | +$3.3K |
|
4480
Global X SuperIncome Preferred ETF
SPFF
$140M
| $14K | ﹤0.01% |
+1,570
| New | +$14.5K |
|
4481
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $13.9K | ﹤0.01% |
663
+617
| +1,341% | +$13.3K |
|
4482
Main Street Capital
MAIN
$5B
| $13.7K | ﹤0.01% |
258
+241
| +1,418% | +$14.3K |
|
|
MH
4483
McGraw Hill
MH
$1.97B
| $13.6K | ﹤0.01% |
993
+615
| +163% | +$8.64K |
|
4484
Vivid Seats
SEAT
$84.8M
| $13.6K | ﹤0.01% |
2,296
-335
| -13% | -$2.19K |
|
4485
Pacer American Energy Infrastructure ETF
USAI
$126M
| $13.6K | ﹤0.01% |
289
+1
| +0.3% | +$43 |
|
4486
Geospace Technologies
GEOS
$90M
| $13.5K | ﹤0.01% |
1,109
-2
| -0.2% | -$28 |
|
4487
Northern Technologies International Corp
NTIC
$76.3M
| $13.5K | ﹤0.01% |
1,642
-2
| -0.1% | -$18 |
|
4488
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $13.4K | ﹤0.01% |
148
| – | – |
|
4489
US Treasury 6 Month Bill ETF
XBIL
$742M
| $13.4K | ﹤0.01% |
+267
| New | +$13.4K |
|
4490
Ascent Industries
ACNT
$138M
| $13.3K | ﹤0.01% |
1,003
-250
| -20% | -$3.88K |
|
4491
Sera Prognostics
SERA
$80.3M
| $13.3K | ﹤0.01% |
6,573
-8,272
| -56% | -$21.3K |
|
4492
Lifezone Metals
LZM
$302M
| $13.3K | ﹤0.01% |
3,968
-2,330
| -37% | -$10.8K |
|
4493
Beamr Imaging
BMR
$19.9M
| $13.3K | ﹤0.01% |
9,499
| – | – |
|
4494
Traeger
COOK
$170M
| $13.3K | ﹤0.01% |
458
+67
| +17% | +$2.83K |
|
4495
Peoples Financial Services
PFIS
$703M
| $13.2K | ﹤0.01% |
248
-139
| -36% | -$7.33K |
|
4496
loanDepot
LDI
$541M
| $13.2K | ﹤0.01% |
9,286
+3,521
| +61% | +$7.24K |
|
4497
Acrivon Therapeutics
ACRV
$66.8M
| $13.1K | ﹤0.01% |
9,422
+800
| +9% | +$1.4K |
|
|
BHR
4498
Braemar Hotels & Resorts
BHR
$157M
| $13K | ﹤0.01% |
5,523
-2,874
| -34% | -$8K |
|
4499
Nautilus Biotechnolgy
NAUT
$211M
| $13K | ﹤0.01% |
3,343
-143
| -4% | -$351 |
|
4500
eGain
EGAN
$187M
| $13K | ﹤0.01% |
1,643
+65
| +4% | +$628 |
|
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.