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 | |
|---|---|---|---|---|---|---|
2126
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.82M | ﹤0.01% |
26,628
+3,377
| +15% | +$790K |
|
|
CCRN
2127
DELISTED
Cross Country Healthcare
CCRN
| $5.82M | ﹤0.01% |
619,439
+176,975
| +40% | +$1.58M |
|
|
WRD
2128
WeRide Inc
WRD
$1.9B
| $5.77M | ﹤0.01% |
713,493
-3,371,991
| -83% | -$26.1M |
|
2129
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $5.77M | ﹤0.01% |
126,848
+11,806
| +10% | +$551K |
|
2130
Ethan Allen Interiors
ETD
$600M
| $5.73M | ﹤0.01% |
257,615
+37,534
| +17% | +$872K |
|
2131
iShares Dow Jones US ETF
IYY
$2.89B
| $5.7M | ﹤0.01% |
35,994
+2,068
| +6% | +$342K |
|
2132
Pearson
PSO
$10.6B
| $5.7M | ﹤0.01% |
434,185
+66,207
| +18% | +$859K |
|
2133
Lincoln National
LNC
$7.92B
| $5.7M | ﹤0.01% |
160,427
-17,405
| -10% | -$669K |
|
2134
Huntsman Corp
HUN
$2.1B
| $5.69M | ﹤0.01% |
427,748
+78,204
| +22% | +$948K |
|
2135
Hanmi Financial
HAFC
$935M
| $5.69M | ﹤0.01% |
215,903
-355,498
| -62% | -$9.57M |
|
2136
Bitdeer Technologies
BTDR
$2.17B
| $5.65M | ﹤0.01% |
653,444
-1,051,330
| -62% | -$11M |
|
2137
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.65M | ﹤0.01% |
43,065
+810
| +2% | +$110K |
|
2138
DaVita
DVA
$15.5B
| $5.64M | ﹤0.01% |
36,705
+18,210
| +98% | +$2.47M |
|
2139
Omega Healthcare
OHI
$15.3B
| $5.64M | ﹤0.01% |
128,680
+344
| +0.3% | +$15.7K |
|
2140
Rayonier
RYN
$6.67B
| $5.64M | ﹤0.01% |
273,313
+269,702
| +7,469% | +$5.94M |
|
|
TRTX
2141
TPG RE Finance Trust
TRTX
$635M
| $5.62M | ﹤0.01% |
719,830
+203,758
| +39% | +$1.75M |
|
2142
Generac Holdings
GNRC
$11.5B
| $5.57M | ﹤0.01% |
28,505
+8
| +0% | +$1.54K |
|
2143
NBT Bancorp
NBTB
$2.82B
| $5.56M | ﹤0.01% |
130,492
+84,568
| +184% | +$3.67M |
|
2144
EPR Properties
EPR
$4.89B
| $5.55M | ﹤0.01% |
111,039
+20,899
| +23% | +$1.15M |
|
2145
Argan
AGX
$6.9B
| $5.54M | ﹤0.01% |
10,176
-62,474
| -86% | -$25.5M |
|
2146
BCE
BCE
$20.8B
| $5.53M | ﹤0.01% |
218,974
-53,496
| -20% | -$1.36M |
|
2147
Madison Square Garden
MSGE
$3.59B
| $5.52M | ﹤0.01% |
93,681
-663
| -0.7% | -$39.2K |
|
|
LBRX
2148
LB Pharmaceuticals
LBRX
$1.12B
| $5.49M | ﹤0.01% |
222,508
+643
| +0.3% | +$14.8K |
|
2149
Sabesp
SBS
$18.4B
| $5.44M | ﹤0.01% |
891,865
+8,330
| +0.9% | +$45.7K |
|
2150
Prestige Consumer Healthcare
PBH
$2.47B
| $5.44M | ﹤0.01% |
91,792
+11,022
| +14% | +$715K |
|
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.