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 | |
|---|---|---|---|---|---|---|
1926
Q2 Holdings
QTWO
$3.8B
| $11.8M | ﹤0.01% |
249,131
+84,201
| +51% | +$4.74M |
|
|
FAAA
1927
Fidelity AAA CLO ETF
FAAA
$70.5M
| $11.8M | ﹤0.01% |
+235,960
| New | +$11.8M |
|
1928
Avantis Responsible International Equity ETF
AVSD
$477M
| $11.8M | ﹤0.01% |
159,724
+10,681
| +7% | +$821K |
|
1929
Fortrea Holdings
FTRE
$1.92B
| $11.7M | ﹤0.01% |
1,244,137
-1,396,019
| -53% | -$17.9M |
|
1930
DT Midstream
DTM
$14B
| $11.7M | ﹤0.01% |
86,973
+6,272
| +8% | +$818K |
|
1931
Hyatt Hotels
H
$17.4B
| $11.6M | ﹤0.01% |
80,835
+67,553
| +509% | +$10.7M |
|
1932
Amkor Technology
AMKR
$11.1B
| $11.6M | ﹤0.01% |
257,464
-35,003
| -12% | -$1.68M |
|
|
AAMI
1933
Acadian Asset Management
AAMI
$2.84B
| $11.6M | ﹤0.01% |
213,004
+34,124
| +19% | +$1.8M |
|
1934
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
| $11.6M | ﹤0.01% |
105,626
+8,860
| +9% | +$1.04M |
|
1935
Telephone and Data Systems
TDS
$3.82B
| $11.5M | ﹤0.01% |
274,249
+12,392
| +5% | +$545K |
|
1936
Horace Mann Educators
HMN
$2.12B
| $11.5M | ﹤0.01% |
270,240
+37,264
| +16% | +$1.61M |
|
1937
BellRing Brands
BRBR
$1.54B
| $11.5M | ﹤0.01% |
716,009
+507,947
| +244% | +$10.3M |
|
1938
Petco
WOOF
$800M
| $11.5M | ﹤0.01% |
4,138,981
-275,146
| -6% | -$761K |
|
1939
Fidelity High Dividend ETF
FDVV
$10.2B
| $11.5M | ﹤0.01% |
208,076
+30,659
| +17% | +$1.76M |
|
|
ATYR
1940
aTyr Pharma
ATYR
$47.1M
| $11.5M | ﹤0.01% |
14,706,843
+8,848
| +0.1% | +$7.47K |
|
|
PSKY
1941
Paramount Skydance Corp
PSKY
$8.81B
| $11.4M | ﹤0.01% |
1,269,072
+768,424
| +153% | +$8.4M |
|
1942
Centrus Energy
LEU
$3.16B
| $11.4M | ﹤0.01% |
65,748
-155,619
| -70% | -$37.5M |
|
1943
RingCentral
RNG
$4.85B
| $11.4M | ﹤0.01% |
305,590
-245,667
| -45% | -$7.91M |
|
1944
Chemed
CHE
$7.14B
| $11.3M | ﹤0.01% |
30,033
-51,106
| -63% | -$21.9M |
|
1945
AES
AES
$10.6B
| $11.3M | ﹤0.01% |
804,220
-16,741,792
| -95% | -$249M |
|
1946
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $11.3M | ﹤0.01% |
236,705
+35,162
| +17% | +$1.71M |
|
|
MFA
1947
MFA Financial
MFA
$937M
| $11.2M | ﹤0.01% |
1,171,752
+882
| +0.1% | +$8.69K |
|
1948
US Physical Therapy
USPH
$1.21B
| $11.1M | ﹤0.01% |
148,034
+18,195
| +14% | +$1.49M |
|
1949
Cogent Communications
CCOI
$598M
| $11.1M | ﹤0.01% |
588,788
-227,151
| -28% | -$5.01M |
|
1950
Columbia Sportswear
COLM
$3.22B
| $11M | ﹤0.01% |
201,567
+19,578
| +11% | +$1.13M |
|
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.