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 | |
|---|---|---|---|---|---|---|
1301
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
| $70.6M | ﹤0.01% |
2,292,516
+558,930
| +32% | +$17.8M |
|
1302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $70.5M | ﹤0.01% |
1,382,387
+618
| +0% | +$31.5K |
|
|
JBTM
1303
JBT Marel
JBTM
$7.54B
| $70.4M | ﹤0.01% |
550,870
-1,390,545
| -72% | -$210M |
|
|
HSAI
1304
Hesai Group
HSAI
$2.52B
| $70.4M | ﹤0.01% |
3,682,169
-3,390,262
| -48% | -$85.5M |
|
1305
Lexicon Pharmaceuticals
LXRX
$1.02B
| $70.3M | ﹤0.01% |
45,056,338
+7,222,131
| +19% | +$10.5M |
|
1306
Equinor
EQNR
$90.8B
| $70.2M | ﹤0.01% |
1,664,407
+71,724
| +5% | +$2.16M |
|
1307
Mettler-Toledo International
MTD
$27.9B
| $70M | ﹤0.01% |
55,488
-14,065
| -20% | -$19M |
|
1308
Dollar General
DG
$27.8B
| $69.9M | ﹤0.01% |
588,716
-157,476
| -21% | -$22.5M |
|
1309
Pan American Silver
PAAS
$18.2B
| $69.8M | ﹤0.01% |
1,276,648
-5,581,556
| -81% | -$322M |
|
1310
Protagonist Therapeutics
PTGX
$8.67B
| $69.8M | ﹤0.01% |
661,997
+122,119
| +23% | +$10.8M |
|
1311
ArriVent BioPharma
AVBP
$1.37B
| $69.6M | ﹤0.01% |
3,016,132
-687,440
| -19% | -$15.5M |
|
1312
InterDigital
IDCC
$6.73B
| $69.5M | ﹤0.01% |
230,241
-35,140
| -13% | -$11.9M |
|
1313
PTC
PTC
$14.9B
| $69.3M | ﹤0.01% |
486,410
+96,907
| +25% | +$15.3M |
|
1314
Merit Medical Systems
MMSI
$4.66B
| $69.3M | ﹤0.01% |
1,004,938
-766,641
| -43% | -$59.9M |
|
1315
TeraWulf
WULF
$8.17B
| $69.1M | ﹤0.01% |
4,789,708
-1,578,068
| -25% | -$23.4M |
|
1316
Avery Dennison
AVY
$13B
| $68.9M | ﹤0.01% |
399,258
+190,306
| +91% | +$34.9M |
|
1317
Black Stone Minerals
BSM
$3.14B
| $68.6M | ﹤0.01% |
4,537,171
+2,656,049
| +141% | +$39.4M |
|
|
VSNT
1318
Versant Media Group
VSNT
$5.26B
| $67.9M | ﹤0.01% |
+1,835,312
| New | +$61.8M |
|
1319
Advance Auto Parts
AAP
$3.48B
| $67.8M | ﹤0.01% |
1,285,081
-659,342
| -34% | -$33M |
|
1320
Absci
ABSI
$1.21B
| $67.7M | ﹤0.01% |
22,550,997
+168,995
| +0.8% | +$489K |
|
1321
Brookfield Renewable
BEPC
$5.9B
| $67.4M | ﹤0.01% |
1,691,747
+1,679,462
| +13,671% | +$68.4M |
|
1322
Hess Midstream
HESM
$5.15B
| $67.2M | ﹤0.01% |
1,728,235
-89,133
| -5% | -$3.3M |
|
1323
Camden National
CAC
$982M
| $66.8M | ﹤0.01% |
1,407,771
-79,529
| -5% | -$3.73M |
|
1324
Zoetis
ZTS
$32.7B
| $66.5M | ﹤0.01% |
562,625
+123,575
| +28% | +$15.3M |
|
1325
Mercury Systems
MRCY
$5.92B
| $65.9M | ﹤0.01% |
903,668
-248,524
| -22% | -$21.6M |
|
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.