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 | |
|---|---|---|---|---|---|---|
2101
iRadimed
IRMD
$1.2B
| $6.46M | ﹤0.01% |
67,069
+337
| +0.5% | +$33.7K |
|
2102
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $6.4M | ﹤0.01% |
329,872
| – | – |
|
2103
Broadstone Net Lease
BNL
$4.25B
| $6.4M | ﹤0.01% |
350,055
-15,781
| -4% | -$297K |
|
2104
KE Holdings
BEKE
$17.7B
| $6.34M | ﹤0.01% |
423,368
+1,104
| +0.3% | +$19K |
|
2105
Dynagas LNG Partners
DLNG
$130M
| $6.3M | ﹤0.01% |
1,472,115
| – | – |
|
2106
PagerDuty
PD
$830M
| $6.3M | ﹤0.01% |
1,013,791
+213,626
| +27% | +$1.85M |
|
2107
Asana
ASAN
$1.96B
| $6.29M | ﹤0.01% |
982,586
+340,143
| +53% | +$2.99M |
|
|
DFUS
2108
Dimensional US Equity ETF
DFUS
$20.3B
| $6.25M | ﹤0.01% |
88,165
+4,137
| +5% | +$307K |
|
2109
IDT Corp
IDT
$1.67B
| $6.25M | ﹤0.01% |
127,318
-9,342
| -7% | -$462K |
|
2110
Interface
TILE
$1.95B
| $6.25M | ﹤0.01% |
250,658
+39,553
| +19% | +$1.18M |
|
2111
Texas Capital Bancshares
TCBI
$4.28B
| $6.2M | ﹤0.01% |
65,356
+56,157
| +610% | +$5.48M |
|
2112
FIGS
FIGS
$1.76B
| $6.17M | ﹤0.01% |
418,029
+264,738
| +173% | +$3.39M |
|
2113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.17M | ﹤0.01% |
70,224
+13,562
| +24% | +$1.23M |
|
2114
PC Connection
CNXN
$2.09B
| $6.16M | ﹤0.01% |
105,451
+16,373
| +18% | +$980K |
|
2115
Prime Medicine
PRME
$547M
| $6.16M | ﹤0.01% |
1,769,476
-407,170
| -19% | -$1.55M |
|
2116
Allegiant Air
ALGT
$2.57B
| $6.13M | ﹤0.01% |
75,625
+55,970
| +285% | +$5.15M |
|
2117
Assured Guaranty
AGO
$3.73B
| $6.05M | ﹤0.01% |
74,226
-1,202
| -2% | -$103K |
|
2118
BioCryst Pharmaceuticals
BCRX
$2.42B
| $6.03M | ﹤0.01% |
633,132
+72,950
| +13% | +$567K |
|
2119
Ultragenyx Pharmaceutical
RARE
$2.46B
| $6.02M | ﹤0.01% |
287,316
-2,378,933
| -89% | -$53.6M |
|
2120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6M | ﹤0.01% |
113,140
+18,630
| +20% | +$1.02M |
|
2121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.99M | ﹤0.01% |
73,020
+4,613
| +7% | +$388K |
|
2122
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.99M | ﹤0.01% |
123,526
+16,472
| +15% | +$808K |
|
2123
Rentokil
RTO
$14.8B
| $5.95M | ﹤0.01% |
189,020
+47,390
| +33% | +$1.49M |
|
2124
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $5.89M | ﹤0.01% |
194,385
-67,926
| -26% | -$2.19M |
|
|
AAT
2125
American Assets Trust
AAT
$1.46B
| $5.87M | ﹤0.01% |
318,977
+53,619
| +20% | +$1M |
|
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.