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 | |
|---|---|---|---|---|---|---|
2226
Middleby
MIDD
$6.01B
| $4.15M | ﹤0.01% |
31,309
+12,755
| +69% | +$1.93M |
|
2227
Celcuity
CELC
$4.06B
| $4.15M | ﹤0.01% |
36,360
+9,709
| +36% | +$1.06M |
|
2228
Vanguard Energy ETF
VDE
$9.9B
| $4.15M | ﹤0.01% |
23,978
+4,607
| +24% | +$697K |
|
2229
Pilgrim's Pride
PPC
$7.13B
| $4.14M | ﹤0.01% |
109,548
-25,963
| -19% | -$1.05M |
|
2230
First Northwest Bancorp
FNWB
$114M
| $4.09M | ﹤0.01% |
471,129
-278,403
| -37% | -$2.69M |
|
2231
Novavax
NVAX
$1.21B
| $4.08M | ﹤0.01% |
500,817
+75,876
| +18% | +$688K |
|
2232
Syndax Pharmaceuticals
SNDX
$1.7B
| $4.06M | ﹤0.01% |
173,993
+33,433
| +24% | +$726K |
|
2233
OceanFirst Financial
OCFC
$1.71B
| $4.06M | ﹤0.01% |
225,002
+38,767
| +21% | +$714K |
|
2234
Korn Ferry
KFY
$4.31B
| $4.05M | ﹤0.01% |
64,293
+58,540
| +1,018% | +$3.78M |
|
2235
Jack Henry & Associates
JKHY
$11.4B
| $4.02M | ﹤0.01% |
25,442
-1,353
| -5% | -$232K |
|
2236
CareDx
CDNA
$1.83B
| $4.02M | ﹤0.01% |
231,305
+21,886
| +10% | +$414K |
|
|
PRA
2237
DELISTED
ProAssurance
PRA
| $4M | ﹤0.01% |
161,970
+46,903
| +41% | +$1.14M |
|
2238
Evolv Technologies
EVLV
$998M
| $4M | ﹤0.01% |
661,331
-1,480,012
| -69% | -$8.66M |
|
2239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $4M | ﹤0.01% |
76,407
+10,063
| +15% | +$537K |
|
2240
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.98M | ﹤0.01% |
47,077
+5,745
| +14% | +$497K |
|
2241
Vertex
VERX
$2.16B
| $3.97M | ﹤0.01% |
333,715
+325,426
| +3,926% | +$5.07M |
|
|
VG
2242
Venture Global Inc
VG
$32.4B
| $3.96M | ﹤0.01% |
251,004
-1,453,604
| -85% | -$15.6M |
|
2243
DXC Technology
DXC
$1.91B
| $3.94M | ﹤0.01% |
313,677
+218,358
| +229% | +$2.93M |
|
2244
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.93M | ﹤0.01% |
78,714
+3,994
| +5% | +$200K |
|
2245
Global E Online
GLBE
$6.76B
| $3.93M | ﹤0.01% |
127,405
+11,771
| +10% | +$414K |
|
2246
Amalgamated Financial
AMAL
$1.47B
| $3.9M | ﹤0.01% |
100,424
+8,343
| +9% | +$316K |
|
2247
Liberty Live Group Series C
LLYVK
$9.54B
| $3.89M | ﹤0.01% |
41,370
-127
| -0.3% | -$11.4K |
|
2248
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $3.89M | ﹤0.01% |
56,967
+13,641
| +31% | +$971K |
|
2249
Matador Resources
MTDR
$6.04B
| $3.88M | ﹤0.01% |
61,455
+11,781
| +24% | +$590K |
|
2250
Allogene Therapeutics
ALLO
$625M
| $3.88M | ﹤0.01% |
1,589,830
+144,069
| +10% | +$289K |
|
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.