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 | |
|---|---|---|---|---|---|---|
|
BBOT
2451
BridgeBio Oncology
BBOT
$659M
| $2.15M | ﹤0.01% |
240,300
| – | – |
|
2452
Lattice Semiconductor
LSCC
$16B
| $2.15M | ﹤0.01% |
23,186
+4,535
| +24% | +$407K |
|
2453
NIO
NIO
$11.9B
| $2.14M | ﹤0.01% |
354,179
+242,911
| +218% | +$1.23M |
|
2454
Agree Realty
ADC
$9.66B
| $2.13M | ﹤0.01% |
28,280
+84
| +0.3% | +$6.37K |
|
2455
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.13M | ﹤0.01% |
30,321
+5,020
| +20% | +$366K |
|
2456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.13M | ﹤0.01% |
16,107
+1,657
| +11% | +$230K |
|
2457
iShares US Real Estate ETF
IYR
$4.75B
| $2.13M | ﹤0.01% |
22,484
+922
| +4% | +$89.6K |
|
|
YSS
2458
York Space Systems
YSS
$1.97B
| $2.12M | ﹤0.01% |
+95,580
| New | +$2.32M |
|
2459
Pacira BioSciences
PCRX
$1.04B
| $2.11M | ﹤0.01% |
93,481
+19,585
| +27% | +$435K |
|
2460
Renasant Corp
RNST
$4.04B
| $2.11M | ﹤0.01% |
58,382
+2,084
| +4% | +$78.4K |
|
2461
Origin Bancorp
OBK
$1.7B
| $2.1M | ﹤0.01% |
50,651
+26,352
| +108% | +$1.1M |
|
2462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.09M | ﹤0.01% |
26,387
+10,300
| +64% | +$821K |
|
2463
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $2.09M | ﹤0.01% |
20,509
+412
| +2% | +$43.5K |
|
2464
Altimmune
ALT
$568M
| $2.08M | ﹤0.01% |
673,964
+109,871
| +19% | +$467K |
|
2465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.04M | ﹤0.01% |
21,125
+5,682
| +37% | +$563K |
|
2466
Lincoln Electric
LECO
$14.1B
| $2.03M | ﹤0.01% |
8,164
+528
| +7% | +$141K |
|
2467
Exponent
EXPO
$3.19B
| $2.02M | ﹤0.01% |
31,008
+2,706
| +10% | +$192K |
|
2468
Regional Management Corp
RM
$390M
| $2.02M | ﹤0.01% |
62,587
+5,486
| +10% | +$191K |
|
2469
Peapack-Gladstone Financial
PGC
$815M
| $2.01M | ﹤0.01% |
57,197
+9,900
| +21% | +$322K |
|
|
STEL
2470
DELISTED
Stellar Bancorp
STEL
| $2.01M | ﹤0.01% |
54,927
+48,742
| +788% | +$1.75M |
|
2471
Theravance Biopharma
TBPH
$873M
| $2M | ﹤0.01% |
122,966
+117,544
| +2,168% | +$2.08M |
|
2472
White Mountains Insurance
WTM
$5.33B
| $1.99M | ﹤0.01% |
905
-34
| -4% | -$72.8K |
|
2473
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.99M | ﹤0.01% |
37,862
-3,246
| -8% | -$175K |
|
|
LTC
2474
LTC Properties
LTC
$2.13B
| $1.99M | ﹤0.01% |
53,530
+8,949
| +20% | +$337K |
|
2475
LiveOne
LVO
$59.8M
| $1.99M | ﹤0.01% |
389,664
-208,110
| -35% | -$1.01M |
|
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.