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 | |
|---|---|---|---|---|---|---|
776
Fidelity Momentum Factor ETF
FDMO
$934M
| $245M | 0.01% |
3,055,906
+946,936
| +45% | +$79.6M |
|
777
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $244M | 0.01% |
4,105,695
-762,667
| -16% | -$45.7M |
|
778
TTM Technologies
TTMI
$13.6B
| $244M | 0.01% |
2,507,260
-705,372
| -22% | -$67.1M |
|
779
Lloyds Banking Group
LYG
$87.4B
| $244M | 0.01% |
48,519,260
+4,906,388
| +11% | +$26.9M |
|
|
BLSH
780
Bullish
BLSH
$3.63B
| $243M | 0.01% |
6,796,376
+1,829,687
| +37% | +$64.2M |
|
781
American Healthcare REIT
AHR
$11.1B
| $239M | 0.01% |
5,064,371
-205,213
| -4% | -$10.2M |
|
782
Five Below
FIVE
$11.2B
| $237M | 0.01% |
1,038,612
+26,530
| +3% | +$5.55M |
|
783
Rocket Lab Corp
RKLB
$39.9B
| $237M | 0.01% |
3,694,934
-577,880
| -14% | -$43.6M |
|
784
NetEase
NTES
$76.5B
| $237M | 0.01% |
2,117,023
+249,080
| +13% | +$30.9M |
|
785
Sunoco
SUN
$14.2B
| $236M | 0.01% |
3,637,014
+1,788,677
| +97% | +$109M |
|
786
Sysco
SYY
$39.7B
| $235M | 0.01% |
3,300,457
+74,292
| +2% | +$6.14M |
|
787
Ball Corp
BALL
$17B
| $235M | 0.01% |
3,982,623
-162,459
| -4% | -$9.88M |
|
788
Universal Health Services
UHS
$9.43B
| $235M | 0.01% |
1,314,656
-514,685
| -28% | -$106M |
|
|
DMRA
789
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $234M | 0.01% |
9,045,481
+8,806,603
| +3,687% | +$226M |
|
|
FFUT
790
Fidelity Managed Futures ETF
FFUT
$265M
| $233M | 0.01% |
4,065,118
-60,847
| -1% | -$3.39M |
|
791
iShares S&P 500 Growth ETF
IVW
$72.5B
| $232M | 0.01% |
2,047,016
+16,029
| +0.8% | +$1.93M |
|
792
Amylyx Pharmaceuticals
AMLX
$2.05B
| $231M | 0.01% |
16,630,541
+112,122
| +0.7% | +$1.58M |
|
793
Mohawk Industries
MHK
$6.9B
| $229M | 0.01% |
2,324,038
+398,324
| +21% | +$46.4M |
|
794
Vita Coco
COCO
$3.77B
| $228M | 0.01% |
4,755,666
-396,492
| -8% | -$21.6M |
|
795
Axcelis
ACLS
$4.12B
| $226M | 0.01% |
2,431,121
+1,820,518
| +298% | +$161M |
|
796
Maplebear
CART
$9.92B
| $226M | 0.01% |
6,019,927
+4,736,063
| +369% | +$180M |
|
|
RAPP
797
Rapport Therapeutics
RAPP
$1.95B
| $224M | 0.01% |
7,168,939
+57,074
| +0.8% | +$1.61M |
|
798
Viatris
VTRS
$20.1B
| $224M | 0.01% |
16,588,514
+1,482,456
| +10% | +$20.7M |
|
|
EXE
799
Expand Energy Corp
EXE
$21.9B
| $224M | 0.01% |
2,038,987
-112,236
| -5% | -$12M |
|
800
Nuvation Bio
NUVB
$2.24B
| $223M | 0.01% |
51,989,593
+564,612
| +1% | +$3.15M |
|
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.