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 | |
|---|---|---|---|---|---|---|
2401
Shattuck Labs
STTK
$646M
| $2.52M | ﹤0.01% |
392,500
-100
| -0% | -$474 |
|
2402
Energy Recovery
ERII
$420M
| $2.52M | ﹤0.01% |
250,580
+338
| +0.1% | +$4.42K |
|
2403
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.52M | ﹤0.01% |
40,308
+9,587
| +31% | +$609K |
|
2404
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.51M | ﹤0.01% |
36,861
+3,371
| +10% | +$243K |
|
2405
Verastem
VSTM
$528M
| $2.51M | ﹤0.01% |
473,657
+75,111
| +19% | +$463K |
|
2406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.51M | ﹤0.01% |
42,366
+4,759
| +13% | +$290K |
|
2407
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.49M | ﹤0.01% |
23,417
+866
| +4% | +$92.7K |
|
2408
Smartbird Inc
BIRD
$19.5M
| $2.48M | ﹤0.01% |
824,863
| – | – |
|
2409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.48M | ﹤0.01% |
49,927
-1,026
| -2% | -$50.9K |
|
2410
Woori Financial
WF
$15.9B
| $2.46M | ﹤0.01% |
36,949
+5,064
| +16% | +$341K |
|
2411
Polaris
PII
$3.83B
| $2.43M | ﹤0.01% |
44,590
-49,699
| -53% | -$3.11M |
|
2412
Procore
PCOR
$7.57B
| $2.4M | ﹤0.01% |
42,114
+22,724
| +117% | +$1.34M |
|
2413
SiriusXM
SIRI
$11B
| $2.4M | ﹤0.01% |
103,808
-224,554
| -68% | -$4.83M |
|
2414
Mercury Insurance
MCY
$6B
| $2.4M | ﹤0.01% |
27,174
-21,415
| -44% | -$1.92M |
|
2415
La-Z-Boy
LZB
$1.64B
| $2.39M | ﹤0.01% |
74,258
+27,525
| +59% | +$994K |
|
2416
iShares US Medical Devices ETF
IHI
$3.17B
| $2.38M | ﹤0.01% |
44,651
+3,670
| +9% | +$216K |
|
|
KE
2417
Kimball Electronics
KE
$564M
| $2.38M | ﹤0.01% |
100,293
+15,061
| +18% | +$398K |
|
2418
OneSpan
OSPN
$584M
| $2.37M | ﹤0.01% |
225,432
+184,216
| +447% | +$2.09M |
|
2419
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $2.37M | ﹤0.01% |
16,337
+1,598
| +11% | +$231K |
|
2420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $2.37M | ﹤0.01% |
54,837
+1,468
| +3% | +$65.2K |
|
|
FRMI
2421
Fermi Inc
FRMI
$3.74B
| $2.36M | ﹤0.01% |
404,291
+3,444
| +0.9% | +$30.1K |
|
2422
Aveanna Healthcare
AVAH
$2.12B
| $2.36M | ﹤0.01% |
365,744
+230,822
| +171% | +$1.78M |
|
2423
Vanguard Communication Services ETF
VOX
$5.68B
| $2.36M | ﹤0.01% |
13,095
+4,331
| +49% | +$823K |
|
2424
Kohl's
KSS
$2.16B
| $2.34M | ﹤0.01% |
181,094
-11,037
| -6% | -$186K |
|
2425
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.33M | ﹤0.01% |
24,089
+10,789
| +81% | +$1.1M |
|
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.