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 | |
|---|---|---|---|---|---|---|
2426
American Airlines Group
AAL
$9.82B
| $2.32M | ﹤0.01% |
216,420
-60,740
| -22% | -$805K |
|
2427
Unifirst Corp
UNF
$5.45B
| $2.32M | ﹤0.01% |
9,233
-43,439
| -82% | -$10M |
|
2428
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $2.32M | ﹤0.01% |
37,769
+9,096
| +32% | +$577K |
|
2429
Financial Institutions
FISI
$812M
| $2.3M | ﹤0.01% |
72,558
+11,790
| +19% | +$379K |
|
2430
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.29M | ﹤0.01% |
70,714
+9,532
| +16% | +$304K |
|
2431
Kanzhun
BZ
$7.19B
| $2.28M | ﹤0.01% |
170,624
+147,160
| +627% | +$2.49M |
|
2432
Recursion Pharmaceuticals
RXRX
$1.58B
| $2.26M | ﹤0.01% |
736,654
-2,505,238
| -77% | -$9.68M |
|
2433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $2.26M | ﹤0.01% |
8,889
+36
| +0.4% | +$9.86K |
|
2434
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.24M | ﹤0.01% |
85,129
+5,903
| +7% | +$147K |
|
2435
Diamondrock Hospitality Co
DRH
$2.68B
| $2.24M | ﹤0.01% |
238,748
+208,824
| +698% | +$1.99M |
|
2436
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.23M | ﹤0.01% |
35,521
+702
| +2% | +$47.1K |
|
2437
Scholastic
SCHL
$774M
| $2.22M | ﹤0.01% |
56,904
+50,763
| +827% | +$1.75M |
|
2438
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $2.22M | ﹤0.01% |
24,703
+1,192
| +5% | +$112K |
|
2439
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $2.21M | ﹤0.01% |
92,762
-355
| -0.4% | -$8.6K |
|
2440
National Bank Holdings
NBHC
$1.9B
| $2.21M | ﹤0.01% |
56,465
+54,213
| +2,407% | +$2.17M |
|
2441
Southern Missouri Bancorp
SMBC
$862M
| $2.2M | ﹤0.01% |
34,477
-5,805
| -14% | -$363K |
|
2442
Collegium Pharmaceutical
COLL
$1.18B
| $2.2M | ﹤0.01% |
66,454
+6,592
| +11% | +$279K |
|
2443
Cable One
CABO
$237M
| $2.2M | ﹤0.01% |
24,088
+2,397
| +11% | +$235K |
|
2444
Cerus
CERS
$575M
| $2.19M | ﹤0.01% |
1,205,737
+172,465
| +17% | +$376K |
|
2445
Northwest Natural Holdings
NWN
$2.15B
| $2.19M | ﹤0.01% |
41,144
+6,770
| +20% | +$335K |
|
2446
Invesco Water Resources ETF
PHO
$2.03B
| $2.18M | ﹤0.01% |
32,673
+27
| +0.1% | +$1.92K |
|
2447
Marriott Vacations Worldwide
VAC
$3.53B
| $2.17M | ﹤0.01% |
33,390
+23,156
| +226% | +$1.43M |
|
2448
iShares Russell Top 200 ETF
IWL
$2.13B
| $2.16M | ﹤0.01% |
13,477
+712
| +6% | +$120K |
|
2449
Rigel Pharmaceuticals
RIGL
$723M
| $2.16M | ﹤0.01% |
79,973
+12,135
| +18% | +$408K |
|
|
EFC
2450
Ellington Financial
EFC
$1.69B
| $2.16M | ﹤0.01% |
182,450
+105,357
| +137% | +$1.34M |
|
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.