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 | |
|---|---|---|---|---|---|---|
2251
LSI Industries
LYTS
$834M
| $3.88M | ﹤0.01% |
208,515
+39,915
| +24% | +$824K |
|
2252
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.87M | ﹤0.01% |
82,238
+910
| +1% | +$43.7K |
|
2253
Mativ Holdings
MATV
$479M
| $3.87M | ﹤0.01% |
444,336
-568,425
| -56% | -$6.52M |
|
2254
Alector
ALEC
$169M
| $3.86M | ﹤0.01% |
1,796,104
-435,067
| -19% | -$874K |
|
2255
Fortis
FTS
$29.3B
| $3.84M | ﹤0.01% |
68,866
+238
| +0.3% | +$13.1K |
|
2256
SPS Commerce
SPSC
$2.55B
| $3.79M | ﹤0.01% |
68,148
-582,961
| -90% | -$42M |
|
2257
iShares US Industrials ETF
IYJ
$1.95B
| $3.78M | ﹤0.01% |
25,651
+3,134
| +14% | +$485K |
|
2258
Innospec
IOSP
$2.09B
| $3.78M | ﹤0.01% |
51,805
+14,884
| +40% | +$1.16M |
|
|
KALV
2259
DELISTED
KalVista Pharmaceuticals
KALV
| $3.78M | ﹤0.01% |
187,848
+76,041
| +68% | +$1.23M |
|
2260
Playtika
PLTK
$1.53B
| $3.77M | ﹤0.01% |
1,357,726
+270,840
| +25% | +$888K |
|
2261
Goodyear
GT
$2.09B
| $3.73M | ﹤0.01% |
562,139
+221,480
| +65% | +$1.87M |
|
2262
Scansource
SCSC
$1.17B
| $3.71M | ﹤0.01% |
102,103
+46,650
| +84% | +$1.78M |
|
|
VPU
2263
Vanguard Utilities ETF
VPU
$8.56B
| $3.7M | ﹤0.01% |
18,681
+4,309
| +30% | +$837K |
|
2264
Bristow Group
VTOL
$1.33B
| $3.69M | ﹤0.01% |
78,689
+14,196
| +22% | +$624K |
|
2265
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22B
| $3.69M | ﹤0.01% |
123,305
| – | – |
|
2266
Standex International
SXI
$3.33B
| $3.68M | ﹤0.01% |
14,443
+8,997
| +165% | +$2.26M |
|
2267
iShares Morningstar Growth ETF
ILCG
$3B
| $3.66M | ﹤0.01% |
38,383
+6,782
| +21% | +$689K |
|
2268
Myers Industries
MYE
$1.24B
| $3.65M | ﹤0.01% |
172,456
+29,564
| +21% | +$622K |
|
2269
DoubleVerify
DV
$1.77B
| $3.64M | ﹤0.01% |
383,606
+229,085
| +148% | +$2.34M |
|
2270
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $3.63M | ﹤0.01% |
106,754
+14,482
| +16% | +$431K |
|
2271
HealthStream
HSTM
$863M
| $3.63M | ﹤0.01% |
175,150
-29,748
| -15% | -$633K |
|
2272
First Trust Capital Strength ETF
FTCS
$8.05B
| $3.63M | ﹤0.01% |
39,102
+4,719
| +14% | +$453K |
|
2273
Bioventus
BVS
$889M
| $3.62M | ﹤0.01% |
396,233
+29,547
| +8% | +$248K |
|
2274
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.6M | ﹤0.01% |
38,194
+3,484
| +10% | +$332K |
|
2275
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $3.6M | ﹤0.01% |
57,476
+25,790
| +81% | +$1.62M |
|
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.