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 | |
|---|---|---|---|---|---|---|
1401
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $53.6M | ﹤0.01% |
664,595
+25,671
| +4% | +$2.13M |
|
1402
Magnite
MGNI
$2.82B
| $53.5M | ﹤0.01% |
4,507,419
-2,193,755
| -33% | -$29.4M |
|
1403
Seadrill
SDRL
$2.56B
| $53.5M | ﹤0.01% |
1,176,552
+141,988
| +14% | +$5.8M |
|
1404
Associated Banc-Corp
ASB
$5.86B
| $53.4M | ﹤0.01% |
2,066,396
-8,848,551
| -81% | -$235M |
|
1405
Victory Capital Holdings
VCTR
$6.28B
| $53.4M | ﹤0.01% |
815,404
+585,220
| +254% | +$40.8M |
|
1406
JB Hunt Transport Services
JBHT
$26.1B
| $53.2M | ﹤0.01% |
250,963
+29,179
| +13% | +$6.22M |
|
1407
Matsons
MATX
$6.15B
| $53.2M | ﹤0.01% |
324,278
+112,789
| +53% | +$17.5M |
|
|
FIVA
1408
Fidelity International Value Factor ETF
FIVA
$578M
| $53M | ﹤0.01% |
1,521,183
-67,700
| -4% | -$2.44M |
|
|
GENB
1409
Generate Biomedicines
GENB
$1.68B
| $52.7M | ﹤0.01% |
+4,217,524
| New | +$51.5M |
|
1410
MillerKnoll
MLKN
$1.61B
| $52.6M | ﹤0.01% |
3,640,181
+1,717,880
| +89% | +$33.8M |
|
1411
DTE Energy
DTE
$30.4B
| $52.5M | ﹤0.01% |
358,760
-144,467
| -29% | -$20.3M |
|
1412
EPAM Systems
EPAM
$5.25B
| $52.4M | ﹤0.01% |
387,343
-291,220
| -43% | -$49.8M |
|
1413
Glacier Bancorp
GBCI
$6.45B
| $52.2M | ﹤0.01% |
1,168,030
+239,451
| +26% | +$11.3M |
|
1414
F5
FFIV
$22.8B
| $52M | ﹤0.01% |
179,686
+19,555
| +12% | +$5.42M |
|
|
FVR
1415
FrontView REIT
FVR
$494M
| $51.8M | ﹤0.01% |
3,346,931
+98,882
| +3% | +$1.59M |
|
1416
Globus Medical
GMED
$10.9B
| $51.7M | ﹤0.01% |
600,456
+551,292
| +1,121% | +$49.5M |
|
1417
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $51.7M | ﹤0.01% |
455,266
-138,097
| -23% | -$16.6M |
|
1418
Fluor
FLR
$6.89B
| $51.7M | ﹤0.01% |
1,107,908
-1,329,921
| -55% | -$61.9M |
|
1419
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $51.6M | ﹤0.01% |
1,565,070
-15,105
| -1% | -$516K |
|
1420
Tarsus Pharmaceuticals
TARS
$2.57B
| $51.4M | ﹤0.01% |
733,334
+86,220
| +13% | +$6.02M |
|
1421
PPG Industries
PPG
$26.5B
| $51.4M | ﹤0.01% |
481,153
+8,614
| +2% | +$977K |
|
1422
Sonoco
SON
$5.99B
| $51.4M | ﹤0.01% |
950,334
+179,567
| +23% | +$9.25M |
|
1423
Planet Fitness
PLNT
$4.43B
| $51.3M | ﹤0.01% |
689,618
+670,441
| +3,496% | +$59M |
|
1424
Vesta Real Estate
VTMX
$3.24B
| $51.3M | ﹤0.01% |
1,537,959
-86,143
| -5% | -$2.83M |
|
1425
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $51.2M | ﹤0.01% |
345,410
+49,700
| +17% | +$7.47M |
|
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.