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 | |
|---|---|---|---|---|---|---|
1751
Fidelity Disruptive Communications ETF
FDCF
$97M
| $20.3M | ﹤0.01% |
472,704
+2,019
| +0.4% | +$92.9K |
|
1752
AppFolio
APPF
$6.31B
| $20.3M | ﹤0.01% |
128,428
-131,228
| -51% | -$24.9M |
|
1753
Wabash National
WNC
$541M
| $20.1M | ﹤0.01% |
2,334,215
-38,173
| -2% | -$379K |
|
1754
Biohaven
BHVN
$2.07B
| $20M | ﹤0.01% |
2,359,047
-323,187
| -12% | -$3.54M |
|
1755
SoFi Technologies
SOFI
$21.5B
| $19.9M | ﹤0.01% |
1,251,599
-3,044,420
| -71% | -$64.2M |
|
1756
Fidelity Disruptive Automation ETF
FBOT
$201M
| $19.7M | ﹤0.01% |
596,370
+55
| +0% | +$1.94K |
|
1757
Travel + Leisure Co
TNL
$4.81B
| $19.7M | ﹤0.01% |
285,198
-68,592
| -19% | -$4.95M |
|
1758
Itron
ITRI
$4.75B
| $19.7M | ﹤0.01% |
220,070
-197,969
| -47% | -$19M |
|
1759
Latham Group
SWIM
$673M
| $19.7M | ﹤0.01% |
3,669,590
-443,017
| -11% | -$2.82M |
|
1760
Doximity
DOCS
$3.85B
| $19.4M | ﹤0.01% |
834,221
-1,329,851
| -61% | -$41.4M |
|
1761
JetBlue
JBLU
$2.23B
| $19.4M | ﹤0.01% |
4,395,027
+4,198,571
| +2,137% | +$21.3M |
|
1762
Universal Technical Institute
UTI
$2.15B
| $19.3M | ﹤0.01% |
533,911
-45,783
| -8% | -$1.44M |
|
1763
CarMax
KMX
$8.36B
| $19.3M | ﹤0.01% |
463,191
-216,154
| -32% | -$9.46M |
|
1764
Smith & Nephew
SNN
$13.7B
| $19.2M | ﹤0.01% |
605,513
+58,880
| +11% | +$2M |
|
1765
Ingevity
NGVT
$2.59B
| $19.2M | ﹤0.01% |
269,381
-423,690
| -61% | -$29M |
|
1766
Dropbox
DBX
$7.48B
| $19.2M | ﹤0.01% |
843,171
-3,404,997
| -80% | -$86.5M |
|
|
TPH
1767
DELISTED
Tri Pointe Homes
TPH
| $19M | ﹤0.01% |
407,397
-6,722,376
| -94% | -$273M |
|
1768
Fidelity Disruptive Technology ETF
FDTX
$256M
| $19M | ﹤0.01% |
515,003
+923
| +0.2% | +$36.3K |
|
1769
GeneDx Holdings
WGS
$1.84B
| $19M | ﹤0.01% |
295,621
-537,117
| -65% | -$49M |
|
1770
Ducommun
DCO
$2.68B
| $19M | ﹤0.01% |
155,362
+23,157
| +18% | +$2.77M |
|
1771
Independent Bank Corp
IBCP
$797M
| $18.9M | ﹤0.01% |
566,153
-376,291
| -40% | -$12.9M |
|
1772
Spectrum Brands
SPB
$2.08B
| $18.8M | ﹤0.01% |
255,750
-593
| -0.2% | -$42.2K |
|
1773
Corebridge Financial
CRBG
$14.6B
| $18.8M | ﹤0.01% |
785,901
-380,350
| -33% | -$10.6M |
|
1774
Aurora
AUR
$12.2B
| $18.7M | ﹤0.01% |
4,546,857
+3,800,763
| +509% | +$16.8M |
|
|
MCHPP
1775
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $18.7M | ﹤0.01% |
328,300
| – | – |
|
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.