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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $23.4M | ﹤0.01% |
448,102
+1,183
| +0.3% | +$63.9K |
|
|
CTRA
1702
DELISTED
Coterra Energy
CTRA
| $23.4M | ﹤0.01% |
666,381
+128,447
| +24% | +$3.86M |
|
1703
Marten Transport
MRTN
$1.25B
| $23.2M | ﹤0.01% |
1,769,146
+1,108,343
| +168% | +$14.2M |
|
1704
Atmos Energy
ATO
$29.9B
| $23.2M | ﹤0.01% |
125,494
+12,529
| +11% | +$2.21M |
|
1705
AAR Corp
AIR
$5.62B
| $23.1M | ﹤0.01% |
211,463
+24,089
| +13% | +$2.59M |
|
1706
CVR Energy
CVI
$3.39B
| $22.9M | ﹤0.01% |
681,049
+582,925
| +594% | +$15M |
|
1707
Alkami Technology
ALKT
$1.94B
| $22.9M | ﹤0.01% |
1,460,425
+199,828
| +16% | +$3.68M |
|
1708
Preformed Line Products
PLPC
$1.45B
| $22.9M | ﹤0.01% |
84,401
+507
| +0.6% | +$130K |
|
1709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $22.7M | ﹤0.01% |
208,313
+2,320
| +1% | +$271K |
|
1710
Cibus
CBUS
$148M
| $22.6M | ﹤0.01% |
11,425,929
+4,106,755
| +56% | +$10.6M |
|
1711
Amplitude
AMPL
$1.16B
| $22.6M | ﹤0.01% |
3,311,284
+2,865,104
| +642% | +$23.6M |
|
1712
Nomad Foods
NOMD
$1.7B
| $22.5M | ﹤0.01% |
2,345,423
+342,417
| +17% | +$3.93M |
|
1713
AeroVironment
AVAV
$7.91B
| $22.5M | ﹤0.01% |
123,099
+28,549
| +30% | +$7.52M |
|
1714
Markel Group
MKL
$25.5B
| $22.5M | ﹤0.01% |
11,754
-580
| -5% | -$1.18M |
|
|
SOMN
1715
The Southern Company 2025 Series A Corp Units
SOMN
| $22.5M | ﹤0.01% |
434,859
| – | – |
|
1716
AGCO
AGCO
$8.96B
| $22.4M | ﹤0.01% |
193,561
+109,205
| +129% | +$13.2M |
|
1717
OGE Energy
OGE
$10.2B
| $22.4M | ﹤0.01% |
467,268
-3,262
| -0.7% | -$149K |
|
1718
Fluence Energy
FLNC
$1.68B
| $22.4M | ﹤0.01% |
1,627,782
-567,266
| -26% | -$11.4M |
|
1719
Uranium Energy
UEC
$4.67B
| $22.4M | ﹤0.01% |
1,657,118
+253,490
| +18% | +$3.91M |
|
|
HPE.PRC
1720
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
| $22.3M | ﹤0.01% |
343,900
| – | – |
|
1721
Masco
MAS
$16.5B
| $22.1M | ﹤0.01% |
366,422
-21,495
| -6% | -$1.45M |
|
1722
Teradata
TDC
$2.75B
| $22.1M | ﹤0.01% |
862,405
-644,731
| -43% | -$18.8M |
|
1723
Tidewater
TDW
$3.71B
| $22.1M | ﹤0.01% |
263,914
-6,362
| -2% | -$442K |
|
1724
Liquidia Corp
LQDA
$7.72B
| $22M | ﹤0.01% |
582,200
+203,856
| +54% | +$7.56M |
|
1725
Encore Capital Group
ECPG
$2.06B
| $21.9M | ﹤0.01% |
312,922
-6,332
| -2% | -$389K |
|
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.