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 | |
|---|---|---|---|---|---|---|
2201
LGI Homes
LGIH
$1.35B
| $4.53M | ﹤0.01% |
114,609
-46,318
| -29% | -$2.26M |
|
2202
Barrett Business Services
BBSI
$1.01B
| $4.53M | ﹤0.01% |
155,122
+30,347
| +24% | +$1M |
|
2203
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $4.53M | ﹤0.01% |
12,604
+931
| +8% | +$359K |
|
2204
iShares Semiconductor ETF
SOXX
$38.4B
| $4.51M | ﹤0.01% |
13,733
+1,205
| +10% | +$411K |
|
2205
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.51M | ﹤0.01% |
46,592
+1,332
| +3% | +$138K |
|
2206
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.5M | ﹤0.01% |
31,051
+5,034
| +19% | +$746K |
|
2207
WSFS Financial
WSFS
$4.14B
| $4.45M | ﹤0.01% |
68,020
+56,103
| +471% | +$3.54M |
|
|
AGNT
2208
AGNT Inc
AGNT
$629M
| $4.44M | ﹤0.01% |
741,179
+188,898
| +34% | +$1.46M |
|
|
AEVA
2209
Aeva Technologies
AEVA
$956M
| $4.44M | ﹤0.01% |
337,044
+70,558
| +26% | +$1.05M |
|
2210
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.43M | ﹤0.01% |
19,740
+2,270
| +13% | +$520K |
|
2211
Boston Properties
BXP
$11.6B
| $4.41M | ﹤0.01% |
85,010
-1,798
| -2% | -$108K |
|
2212
Varex Imaging
VREX
$462M
| $4.41M | ﹤0.01% |
415,414
+40,641
| +11% | +$519K |
|
2213
PBF Energy
PBF
$7.49B
| $4.4M | ﹤0.01% |
92,421
-291,210
| -76% | -$10.9M |
|
2214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $4.39M | ﹤0.01% |
48,255
+13,315
| +38% | +$1.28M |
|
2215
Energy Fuels
UUUU
$2.68B
| $4.38M | ﹤0.01% |
239,501
+17,535
| +8% | +$363K |
|
|
RYZ
2216
Ryerson Holding Corp
RYZ
$1.49B
| $4.36M | ﹤0.01% |
194,070
+191,161
| +6,571% | +$4.98M |
|
2217
Ouster
OUST
$2.11B
| $4.32M | ﹤0.01% |
234,903
+34,667
| +17% | +$755K |
|
2218
Teekay
TK
$996M
| $4.31M | ﹤0.01% |
353,275
+81,909
| +30% | +$903K |
|
2219
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $4.3M | ﹤0.01% |
86,407
+53,865
| +166% | +$2.72M |
|
2220
Hilltop Holdings
HTH
$2.26B
| $4.26M | ﹤0.01% |
118,982
+9,596
| +9% | +$352K |
|
2221
Check Point Software Technologies
CHKP
$14.3B
| $4.24M | ﹤0.01% |
29,693
-6,613
| -18% | -$1.11M |
|
|
TERN
2222
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $4.22M | ﹤0.01% |
+80,000
| New | +$3.29M |
|
|
WSR
2223
DELISTED
Whitestone REIT
WSR
| $4.19M | ﹤0.01% |
259,403
+33,740
| +15% | +$508K |
|
2224
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.19M | ﹤0.01% |
82,421
+8,368
| +11% | +$436K |
|
|
MPLT
2225
MapLight Therapeutics
MPLT
$681M
| $4.16M | ﹤0.01% |
204,501
+203,597
| +22,522% | +$3.64M |
|
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.