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 | |
|---|---|---|---|---|---|---|
2076
Cooper-Standard Automotive
CPS
$517M
| $6.99M | ﹤0.01% |
250,754
+69,355
| +38% | +$2.32M |
|
|
CWBC
2077
Community West Bancshares
CWBC
$685M
| $6.92M | ﹤0.01% |
296,945
-8,001
| -3% | -$187K |
|
2078
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.92M | ﹤0.01% |
98,516
+7,218
| +8% | +$536K |
|
|
AKTS
2079
Aktis Oncology
AKTS
$1.24B
| $6.91M | ﹤0.01% |
+386,379
| New | +$7.5M |
|
2080
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $6.91M | ﹤0.01% |
163,638
+4,465
| +3% | +$194K |
|
2081
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $6.91M | ﹤0.01% |
33,901
+18,407
| +119% | +$3.85M |
|
2082
Savers
SVV
$1.53B
| $6.9M | ﹤0.01% |
927,177
-243,375
| -21% | -$2.33M |
|
2083
Strategic Education
STRA
$1.98B
| $6.86M | ﹤0.01% |
82,749
+13,950
| +20% | +$1.14M |
|
2084
ProPetro Holding
PUMP
$1.25B
| $6.86M | ﹤0.01% |
476,018
+210,656
| +79% | +$2.52M |
|
2085
Adient
ADNT
$1.69B
| $6.86M | ﹤0.01% |
339,398
-1,269,575
| -79% | -$28.2M |
|
|
CPRX
2086
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.85M | ﹤0.01% |
276,778
-66,959
| -19% | -$1.6M |
|
|
LMRI
2087
Lumexa Imaging Holdings
LMRI
$990M
| $6.83M | ﹤0.01% |
794,589
+112,889
| +17% | +$1.55M |
|
2088
Neumora Therapeutics
NMRA
$306M
| $6.82M | ﹤0.01% |
3,498,658
+389
| +0% | +$1.01K |
|
2089
COPT Defense Properties
CDP
$4.32B
| $6.82M | ﹤0.01% |
222,822
-1,233,428
| -85% | -$38.4M |
|
2090
Scotiabank
BNS
$105B
| $6.7M | ﹤0.01% |
96,652
+74,195
| +330% | +$5.44M |
|
2091
Fresenius Medical Care
FMS
$13.4B
| $6.66M | ﹤0.01% |
295,389
+160,696
| +119% | +$3.69M |
|
2092
Preferred Bank
PFBC
$1.24B
| $6.63M | ﹤0.01% |
73,158
+21,135
| +41% | +$1.91M |
|
|
AL
2093
DELISTED
Air Lease Corp
AL
| $6.63M | ﹤0.01% |
102,096
+37,224
| +57% | +$2.4M |
|
2094
Calix
CALX
$2.24B
| $6.59M | ﹤0.01% |
134,508
+10,968
| +9% | +$576K |
|
2095
Arcutis Biotherapeutics
ARQT
$3.48B
| $6.57M | ﹤0.01% |
278,736
+73,312
| +36% | +$1.87M |
|
2096
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $6.55M | ﹤0.01% |
140,043
+15,240
| +12% | +$737K |
|
2097
Box
BOX
$4.49B
| $6.54M | ﹤0.01% |
276,798
+255,325
| +1,189% | +$6.43M |
|
2098
Valaris
VAL
$5.14B
| $6.52M | ﹤0.01% |
66,518
+55,522
| +505% | +$4.33M |
|
2099
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.52M | ﹤0.01% |
78,743
+14,099
| +22% | +$1.18M |
|
2100
Skyward Specialty Insurance
SKWD
$2.53B
| $6.46M | ﹤0.01% |
147,833
+85,770
| +138% | +$3.9M |
|
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.