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 |
SPCX
SpaceX
SPCX
|
+$51.4B |
| 2 |
Broadcom
AVGO
|
+$8.12B |
| 3 |
NVIDIA
NVDA
|
+$6.62B |
| 4 |
UnitedHealth
UNH
|
+$5.92B |
| 5 |
Apple
AAPL
|
+$5.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$14.9B |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.7B |
| 3 |
SNDK
Sandisk
SNDK
|
+$7.89B |
| 4 |
Netflix
NFLX
|
+$6.05B |
| 5 |
Coherent
COHR
|
+$4.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.62% |
| 2 | Industrials | 10.81% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $2.66M | ﹤0.01% |
40,611
+3,519
| +9% | +$210K |
|
2477
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $2.66M | ﹤0.01% |
25,628
+925
| +4% | +$92.8K |
|
2478
Iris Energy
IREN
$17B
| $2.66M | ﹤0.01% |
58,078
+57,563
| +11,177% | +$2.99M |
|
2479
Compass Therapeutics
CMPX
$353M
| $2.65M | ﹤0.01% |
1,212,196
-589,525
| -33% | -$1.74M |
|
2480
Renasant Corp
RNST
$3.75B
| $2.64M | ﹤0.01% |
62,105
+3,723
| +6% | +$150K |
|
2481
Southern Missouri Bancorp
SMBC
$807M
| $2.63M | ﹤0.01% |
34,553
+76
| +0.2% | +$5.25K |
|
2482
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $2.62M | ﹤0.01% |
46,409
+8,547
| +23% | +$471K |
|
2483
CorVel
CRVL
$3.65B
| $2.61M | ﹤0.01% |
41,701
+8,481
| +26% | +$494K |
|
2484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $2.6M | ﹤0.01% |
7,759
+462
| +6% | +$132K |
|
2485
Travel + Leisure Co
TNL
$4.06B
| $2.59M | ﹤0.01% |
33,938
-251,260
| -88% | -$17.7M |
|
|
SEZL
2486
Sezzle
SEZL
$4.09B
| $2.59M | ﹤0.01% |
15,107
+11,255
| +292% | +$1.19M |
|
|
IVA
2487
Inventiva
IVA
$917M
| $2.59M | ﹤0.01% |
+685,400
| New | +$3.29M |
|
2488
Telefônica Brasil
VIV
$19B
| $2.59M | ﹤0.01% |
196,641
+855
| +0.4% | +$12.5K |
|
2489
Rapid7
RPD
$862M
| $2.58M | ﹤0.01% |
318,911
+127,711
| +67% | +$847K |
|
2490
Financial Institutions
FISI
$808M
| $2.57M | ﹤0.01% |
65,944
-6,614
| -9% | -$235K |
|
2491
Alerian MLP ETF
AMLP
$13.5B
| $2.57M | ﹤0.01% |
49,486
-7,208
| -13% | -$378K |
|
2492
Vanguard Communication Services ETF
VOX
$5.94B
| $2.55M | ﹤0.01% |
13,871
+776
| +6% | +$149K |
|
2493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
| $2.54M | ﹤0.01% |
36,594
-267
| -0.7% | -$19.3K |
|
2494
Newell Brands
NWL
$2.46B
| $2.54M | ﹤0.01% |
414,049
+95,693
| +30% | +$405K |
|
2495
Applied Optoelectronics
AAOI
$8.13B
| $2.54M | ﹤0.01% |
17,118
-550
| -3% | -$89.4K |
|
2496
S&T Bancorp
STBA
$1.78B
| $2.53M | ﹤0.01% |
51,552
-15,268
| -23% | -$688K |
|
2497
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $2.52M | ﹤0.01% |
25,039
+15,915
| +174% | +$1.6M |
|
2498
Gold Fields
GFI
$38.4B
| $2.52M | ﹤0.01% |
74,918
-684
| -0.9% | -$28.5K |
|
2499
Origin Bancorp
OBK
$1.68B
| $2.51M | ﹤0.01% |
49,042
-1,609
| -3% | -$75.7K |
|
2500
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $2.5M | ﹤0.01% |
33,231
+2,910
| +10% | +$217K |
|
Similar funds
Fidelity Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Fidelity Investments held 5,773 positions worth $2.3T, up 21% from $1.9T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fidelity Investments's Q2 2026 filing shows 351 new, 2,921 increased, 1,859 reduced and 211 closed positions. Its largest new stake was SpaceX: 302,555,831 shares worth $51.7B. The largest sale was Marvell Technology, an estimated $14.9B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.
- Fidelity Investments's largest Q2 2026 buy was SpaceX: 302,555,831 shares worth $51.7B.
- Fidelity Investments added most to Broadcom in Q2 2026, an estimated $8.12B increase.
- Fidelity Investments's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $14.9B.
- Fidelity Investments fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $272M.
- Fidelity Investments's ten largest holdings make up 34% of its $2.3T portfolio in Q2 2026.
- Fidelity Investments opened 351 new positions and closed 211 in Q2 2026.
- Fidelity Investments's portfolio value rose 21% quarter-over-quarter to $2.3T.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.