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 | |
|---|---|---|---|---|---|---|
2301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $3.27M | ﹤0.01% |
43,330
+2,632
| +6% | +$206K |
|
|
SION
2302
Sionna Therapeutics
SION
$2.02B
| $3.26M | ﹤0.01% |
81,395
+81,011
| +21,097% | +$3.09M |
|
2303
G-III Apparel Group
GIII
$1.54B
| $3.25M | ﹤0.01% |
117,442
-30,551
| -21% | -$894K |
|
2304
Quaker Houghton
KWR
$2.58B
| $3.25M | ﹤0.01% |
26,139
-22,028
| -46% | -$3.25M |
|
2305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $3.24M | ﹤0.01% |
65,642
+7,359
| +13% | +$369K |
|
2306
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $3.24M | ﹤0.01% |
41,215
+5,694
| +16% | +$458K |
|
|
VSECU
2307
VSE Corp Tangible Equity Units
VSECU
$1.39B
| $3.24M | ﹤0.01% |
+65,000
| New | +$3.48M |
|
2308
Macy's
M
$6.51B
| $3.22M | ﹤0.01% |
177,980
-517,241
| -74% | -$10.5M |
|
2309
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $3.21M | ﹤0.01% |
54,340
+13,386
| +33% | +$776K |
|
|
DHC
2310
Diversified Healthcare Trust
DHC
$2.15B
| $3.21M | ﹤0.01% |
482,904
+369,756
| +327% | +$2.34M |
|
2311
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
| $3.21M | ﹤0.01% |
123,305
| – | – |
|
2312
Liberty Global Class A
LBTYA
$3.59B
| $3.2M | ﹤0.01% |
264,851
-246,970
| -48% | -$2.87M |
|
2313
Empire State Realty Trust
ESRT
$1B
| $3.2M | ﹤0.01% |
615,348
-202,095
| -25% | -$1.21M |
|
2314
WD-40
WDFC
$2.98B
| $3.2M | ﹤0.01% |
15,680
+2,629
| +20% | +$587K |
|
2315
Lemonade
LMND
$3.64B
| $3.18M | ﹤0.01% |
50,806
-425,554
| -89% | -$29.5M |
|
2316
Liberty Global Class C
LBTYK
$3.5B
| $3.18M | ﹤0.01% |
271,399
-123,799
| -31% | -$1.42M |
|
2317
Yext
YEXT
$573M
| $3.17M | ﹤0.01% |
826,132
+314,047
| +61% | +$1.89M |
|
2318
Groupon
GRPN
$1.03B
| $3.17M | ﹤0.01% |
266,081
-147,295
| -36% | -$1.97M |
|
2319
Teleflex
TFX
$5.96B
| $3.16M | ﹤0.01% |
26,421
-100,187
| -79% | -$11M |
|
2320
Zura Bio
ZURA
$504M
| $3.15M | ﹤0.01% |
529,346
+42
| +0% | +$254 |
|
2321
Gentex
GNTX
$5.1B
| $3.14M | ﹤0.01% |
143,908
+18,892
| +15% | +$438K |
|
2322
iShares Global Tech ETF
IXN
$7.87B
| $3.14M | ﹤0.01% |
31,394
+1,595
| +5% | +$168K |
|
2323
iShares MSCI Europe Financials ETF
EUFN
$4B
| $3.14M | ﹤0.01% |
90,009
+3,628
| +4% | +$133K |
|
2324
Alphatec Holdings
ATEC
$1.48B
| $3.13M | ﹤0.01% |
287,446
-193,186
| -40% | -$2.81M |
|
2325
Telefônica Brasil
VIV
$20.4B
| $3.11M | ﹤0.01% |
195,786
+186,949
| +2,116% | +$2.76M |
|
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.