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 | |
|---|---|---|---|---|---|---|
|
NEE.PRV
1676
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $25.1M | ﹤0.01% |
+501,231
| New | +$25M |
|
|
TXNM
1677
TXNM Energy Inc
TXNM
$6.43B
| $25M | ﹤0.01% |
427,938
-356,124
| -45% | -$21M |
|
|
MNTN
1678
MNTN Inc
MNTN
$707M
| $24.9M | ﹤0.01% |
2,824,924
+1,957
| +0.1% | +$19.6K |
|
1679
iShares New York Muni Bond ETF
NYF
$1.38B
| $24.8M | ﹤0.01% |
466,514
-8,083
| -2% | -$435K |
|
1680
ACM Research
ACMR
$4.98B
| $24.8M | ﹤0.01% |
629,244
-174,422
| -22% | -$9.26M |
|
1681
Pool Corp
POOL
$7B
| $24.8M | ﹤0.01% |
122,329
+103,083
| +536% | +$24.3M |
|
|
NEE.PRS
1682
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $24.7M | ﹤0.01% |
438,300
| – | – |
|
1683
JD.com
JD
$42.9B
| $24.7M | ﹤0.01% |
834,726
-819,801
| -50% | -$23.2M |
|
1684
Arcosa
ACA
$7.13B
| $24.6M | ﹤0.01% |
231,679
-47,278
| -17% | -$5.38M |
|
1685
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $24.6M | ﹤0.01% |
1,061,700
+131,203
| +14% | +$3.07M |
|
1686
W.P. Carey
WPC
$16.8B
| $24.3M | ﹤0.01% |
358,176
-592
| -0.2% | -$41.5K |
|
|
ARX
1687
Accelerant Holdings
ARX
$3.21B
| $24.2M | ﹤0.01% |
1,812,207
+24,072
| +1% | +$304K |
|
1688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $24.2M | ﹤0.01% |
39,253
+2,503
| +7% | +$1.59M |
|
1689
Erasca
ERAS
$6.3B
| $24.1M | ﹤0.01% |
1,490,080
+968,625
| +186% | +$11.4M |
|
1690
Protolabs
PRLB
$1.78B
| $24.1M | ﹤0.01% |
422,356
+300,256
| +246% | +$17.4M |
|
1691
Factset
FDS
$10.1B
| $24.1M | ﹤0.01% |
110,923
+38,079
| +52% | +$8.89M |
|
1692
Varonis Systems
VRNS
$5.13B
| $23.9M | ﹤0.01% |
1,113,388
-1,845,767
| -62% | -$50M |
|
1693
Zai Lab
ZLAB
$2.1B
| $23.7M | ﹤0.01% |
1,262,391
-178,015
| -12% | -$3.3M |
|
|
FCLO
1694
Fidelity CLO ETF
FCLO
$30.2M
| $23.7M | ﹤0.01% |
+475,000
| New | +$23.8M |
|
1695
Match Group
MTCH
$9.16B
| $23.6M | ﹤0.01% |
768,218
+26,411
| +4% | +$823K |
|
1696
iShares MSCI Canada ETF
EWC
$6.18B
| $23.6M | ﹤0.01% |
430,234
+27,182
| +7% | +$1.51M |
|
1697
Vanguard Real Estate ETF
VNQ
$40B
| $23.5M | ﹤0.01% |
264,959
+3,881
| +1% | +$356K |
|
1698
Capricor Therapeutics
CAPR
$380M
| $23.5M | ﹤0.01% |
772,649
-149,985
| -16% | -$4M |
|
1699
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $23.5M | ﹤0.01% |
508,121
| – | – |
|
1700
Schwab US Dividend Equity ETF
SCHD
$104B
| $23.4M | ﹤0.01% |
764,009
+181,140
| +31% | +$5.49M |
|
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.