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 | |
|---|---|---|---|---|---|---|
1976
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $9.92M | ﹤0.01% |
220,246
+21,712
| +11% | +$1.01M |
|
|
OKLO
1977
Oklo
OKLO
$6.67B
| $9.9M | ﹤0.01% |
199,673
-64,560
| -24% | -$4.64M |
|
1978
Tetra Tech
TTEK
$8.9B
| $9.89M | ﹤0.01% |
328,252
-24,978
| -7% | -$883K |
|
1979
PDF Solutions
PDFS
$1.79B
| $9.89M | ﹤0.01% |
302,209
+35,134
| +13% | +$1.15M |
|
1980
Amneal Pharmaceuticals
AMRX
$6.12B
| $9.84M | ﹤0.01% |
792,010
+414,986
| +110% | +$5.57M |
|
1981
Geron
GERN
$924M
| $9.83M | ﹤0.01% |
6,597,156
-1,479,809
| -18% | -$2.25M |
|
1982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.81M | ﹤0.01% |
104,486
-211,655
| -67% | -$20.3M |
|
1983
United States Lime & Minerals
USLM
$3.24B
| $9.68M | ﹤0.01% |
74,121
+10,038
| +16% | +$1.21M |
|
|
STRK
1984
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
| $9.64M | ﹤0.01% |
135,600
| – | – |
|
1985
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $9.63M | ﹤0.01% |
89,698
-5,135
| -5% | -$558K |
|
1986
AtriCure
ATRC
$2.09B
| $9.61M | ﹤0.01% |
336,814
+51,055
| +18% | +$1.74M |
|
1987
Utz Brands
UTZ
$1.25B
| $9.61M | ﹤0.01% |
1,213,158
+159,062
| +15% | +$1.48M |
|
1988
Compass Therapeutics
CMPX
$357M
| $9.53M | ﹤0.01% |
1,801,721
-777,990
| -30% | -$4.49M |
|
1989
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
| $9.5M | ﹤0.01% |
338,239
+15,063
| +5% | +$431K |
|
1990
Paylocity
PCTY
$7.74B
| $9.4M | ﹤0.01% |
86,997
-409,914
| -82% | -$50.3M |
|
|
BAND
1991
Bandwidth Inc
BAND
$1.23B
| $9.34M | ﹤0.01% |
524,088
-21,497
| -4% | -$315K |
|
1992
TG Therapeutics
TGTX
$8.36B
| $9.32M | ﹤0.01% |
280,446
+53,450
| +24% | +$1.59M |
|
1993
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.3M | ﹤0.01% |
117,590
+12,370
| +12% | +$1.02M |
|
1994
ONE Gas
OGS
$5.02B
| $9.27M | ﹤0.01% |
107,589
+98,337
| +1,063% | +$8.15M |
|
|
MSC
1995
Studio City International Holdings
MSC
$339M
| $9.25M | ﹤0.01% |
3,808,638
| – | – |
|
1996
Vanguard FTSE Europe ETF
VGK
$30.4B
| $9.22M | ﹤0.01% |
111,906
+27,379
| +32% | +$2.35M |
|
1997
NB Bancorp
NBBK
$996M
| $9.22M | ﹤0.01% |
437,725
+54,513
| +14% | +$1.15M |
|
1998
Appian
APPN
$2.13B
| $9.18M | ﹤0.01% |
380,697
+58,096
| +18% | +$1.58M |
|
1999
Provident Financial Services
PFS
$3.13B
| $9.12M | ﹤0.01% |
431,133
+68,455
| +19% | +$1.46M |
|
2000
Zimmer Biomet
ZBH
$18.7B
| $9.11M | ﹤0.01% |
100,756
-14,732
| -13% | -$1.35M |
|
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.