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 | |
|---|---|---|---|---|---|---|
|
USAR
1876
USA Rare Earth Inc
USAR
$3.25B
| $13.9M | ﹤0.01% |
919,032
+914,242
| +19,086% | +$17.7M |
|
1877
Cimpress
CMPR
$2.41B
| $13.9M | ﹤0.01% |
190,492
+37,254
| +24% | +$2.75M |
|
1878
Oscar Health
OSCR
$9.34B
| $13.7M | ﹤0.01% |
1,198,772
-730,140
| -38% | -$10.3M |
|
1879
Newmark Group
NMRK
$2.73B
| $13.7M | ﹤0.01% |
917,169
+22,192
| +2% | +$350K |
|
|
ACLX
1880
DELISTED
Arcellx
ACLX
| $13.7M | ﹤0.01% |
119,378
-3,444,350
| -97% | -$304M |
|
1881
Tandem Diabetes Care
TNDM
$1.24B
| $13.7M | ﹤0.01% |
714,011
+41,364
| +6% | +$899K |
|
1882
Snap-on
SNA
$21.4B
| $13.6M | ﹤0.01% |
37,579
+1,964
| +6% | +$728K |
|
1883
Franklin Electric
FELE
$4.75B
| $13.6M | ﹤0.01% |
147,819
-27,355
| -16% | -$2.68M |
|
1884
Unusual Machines
UMAC
$864M
| $13.6M | ﹤0.01% |
+1,097,600
| New | +$16.7M |
|
1885
BrightSpring Health Services Unit
BTSGU
$1.9B
| $13.6M | ﹤0.01% |
95,400
| – | – |
|
1886
Dorian LPG
LPG
$1.95B
| $13.5M | ﹤0.01% |
394,875
+179,511
| +83% | +$5.68M |
|
1887
Blackstone Secured Lending
BXSL
$5.42B
| $13.5M | ﹤0.01% |
569,380
-503,948
| -47% | -$12.6M |
|
1888
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $13.5M | ﹤0.01% |
283,644
+18,002
| +7% | +$863K |
|
1889
Biomea Fusion
BMEA
$89.7M
| $13.5M | ﹤0.01% |
8,813,359
| – | – |
|
1890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $13.5M | ﹤0.01% |
271,534
-6,445
| -2% | -$324K |
|
1891
Lakeland Financial Corp
LKFN
$1.59B
| $13.2M | ﹤0.01% |
230,027
+35,844
| +18% | +$2.1M |
|
1892
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $13.1M | ﹤0.01% |
104,760
+6,381
| +6% | +$837K |
|
1893
Navigator Holdings
NVGS
$1.34B
| $13.1M | ﹤0.01% |
678,054
+281,769
| +71% | +$5.35M |
|
1894
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $13M | ﹤0.01% |
285,646
+14,218
| +5% | +$667K |
|
|
PCG.PRX
1895
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $12.9M | ﹤0.01% |
298,058
+216,658
| +266% | +$9.21M |
|
1896
DigitalBridge
DBRG
$2.93B
| $12.8M | ﹤0.01% |
830,511
-197,459
| -19% | -$3.04M |
|
1897
Scorpio Tankers
STNG
$3.92B
| $12.8M | ﹤0.01% |
171,365
-356,054
| -68% | -$23.9M |
|
1898
VanEck Gold Miners ETF
GDX
$22.2B
| $12.8M | ﹤0.01% |
139,312
-53,583
| -28% | -$5.28M |
|
|
PPLC
1899
PPL Corp Corporate Units
PPLC
| $12.7M | ﹤0.01% |
+248,772
| New | +$12.6M |
|
1900
Enlight Renewable Energy
ENLT
$11.3B
| $12.7M | ﹤0.01% |
191,301
+8,983
| +5% | +$575K |
|
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.