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 | |
|---|---|---|---|---|---|---|
|
MTA
1801
Metalla Royalty & Streaming
MTA
$675M
| $17.5M | ﹤0.01% |
2,639,500
+275,845
| +12% | +$2.18M |
|
|
CWAN
1802
DELISTED
Clearwater Analytics
CWAN
| $17.5M | ﹤0.01% |
739,874
+722,748
| +4,220% | +$17.1M |
|
1803
ACNB Corp
ACNB
$659M
| $17.4M | ﹤0.01% |
363,662
-231,801
| -39% | -$11.4M |
|
|
SPYM
1804
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $17.4M | ﹤0.01% |
227,106
+11,205
| +5% | +$896K |
|
1805
Yelp
YELP
$1.54B
| $17.4M | ﹤0.01% |
702,240
+82,323
| +13% | +$2.08M |
|
1806
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $17.3M | ﹤0.01% |
594,175
+75,958
| +15% | +$2.36M |
|
|
WRN
1807
Western Copper and Gold
WRN
$458M
| $17.3M | ﹤0.01% |
6,820,533
+2,508,360
| +58% | +$7.83M |
|
1808
Nice
NICE
$6.14B
| $17.2M | ﹤0.01% |
155,931
+98,324
| +171% | +$11.2M |
|
1809
Rexford Industrial Realty
REXR
$8.56B
| $17M | ﹤0.01% |
519,519
-1,820,006
| -78% | -$68.3M |
|
1810
Commault Systems
CVLT
$5.05B
| $16.9M | ﹤0.01% |
216,357
-1,333,302
| -86% | -$126M |
|
1811
Monte Rosa Therapeutics
GLUE
$1.85B
| $16.8M | ﹤0.01% |
1,024,304
-275,792
| -21% | -$5.27M |
|
1812
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $16.8M | ﹤0.01% |
432,068
+59,812
| +16% | +$2.41M |
|
1813
Bank of Hawaii
BOH
$3.15B
| $16.7M | ﹤0.01% |
225,149
+27,157
| +14% | +$2.02M |
|
1814
Zymeworks
ZYME
$1.63B
| $16.7M | ﹤0.01% |
667,153
+107,067
| +19% | +$2.53M |
|
1815
e.l.f. Beauty
ELF
$4.92B
| $16.3M | ﹤0.01% |
268,987
+54,015
| +25% | +$4.39M |
|
1816
Inovio Pharmaceuticals
INO
$86.4M
| $16.3M | ﹤0.01% |
9,339,614
-507,050
| -5% | -$835K |
|
|
NEE.PRT
1817
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
| $16.2M | ﹤0.01% |
309,700
| – | – |
|
1818
Park Aerospace
PKE
$720M
| $16.2M | ﹤0.01% |
591,801
+550,741
| +1,341% | +$14.1M |
|
|
AVR
1819
Anteris Technologies
AVR
$782M
| $16.1M | ﹤0.01% |
2,901,350
+2,861,719
| +7,221% | +$16.4M |
|
1820
Indivior Pharmaceuticals
INDV
$4.86B
| $16.1M | ﹤0.01% |
527,714
+31,074
| +6% | +$1.03M |
|
1821
Crescent Energy
CRGY
$3.56B
| $15.9M | ﹤0.01% |
1,178,614
+179,598
| +18% | +$1.88M |
|
1822
Fidelity Disruptive Finance ETF
FDFF
$42.5M
| $15.9M | ﹤0.01% |
508,453
-513
| -0.1% | -$17.2K |
|
1823
Pinterest
PINS
$13.7B
| $15.9M | ﹤0.01% |
866,437
-1,885,131
| -69% | -$39.3M |
|
1824
Banner Corp
BANR
$2.38B
| $15.8M | ﹤0.01% |
259,854
+4,193
| +2% | +$260K |
|
1825
Sweetgreen
SG
$772M
| $15.7M | ﹤0.01% |
3,034,509
+3,004,769
| +10,103% | +$18.3M |
|
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.