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 | |
|---|---|---|---|---|---|---|
2501
iShares US Infrastructure ETF
IFRA
$4.1B
| $2.49M | ﹤0.01% |
39,565
+14,960
| +61% | +$913K |
|
|
SKYT
2502
DELISTED
SkyWater Technology
SKYT
| $2.48M | ﹤0.01% |
71,343
+64,780
| +987% | +$2.22M |
|
2503
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $2.47M | ﹤0.01% |
19,788
+2,005
| +11% | +$239K |
|
2504
Arbor Realty Trust
ABR
$867M
| $2.45M | ﹤0.01% |
451,669
+438,475
| +3,323% | +$2.85M |
|
2505
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $2.44M | ﹤0.01% |
32,364
+4,864
| +18% | +$359K |
|
2506
National Beverage
FIZZ
$2.98B
| $2.43M | ﹤0.01% |
78,036
-11,659
| -13% | -$406K |
|
2507
MP Materials
MP
$9.03B
| $2.43M | ﹤0.01% |
43,424
-854,886
| -95% | -$52M |
|
2508
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $2.43M | ﹤0.01% |
41,226
+14,206
| +53% | +$813K |
|
2509
Orthofix Medical
OFIX
$371M
| $2.43M | ﹤0.01% |
265,477
+170,725
| +180% | +$1.88M |
|
2510
News Corp Class A
NWSA
$16.4B
| $2.39M | ﹤0.01% |
96,383
-626,058
| -87% | -$16.2M |
|
2511
Verastem
VSTM
$680M
| $2.39M | ﹤0.01% |
626,298
+152,641
| +32% | +$738K |
|
|
STEL
2512
DELISTED
Stellar Bancorp
STEL
| $2.38M | ﹤0.01% |
60,480
+5,553
| +10% | +$209K |
|
|
FREI
2513
Fidelity Real Estate Income ETF
FREI
$2.45M
| $2.38M | ﹤0.01% |
+95,000
| New | +$2.38M |
|
2514
Novanta
NOVT
$5.3B
| $2.37M | ﹤0.01% |
14,615
-20
| -0.1% | -$2.89K |
|
2515
Invesco Water Resources ETF
PHO
$1.94B
| $2.36M | ﹤0.01% |
34,127
+1,454
| +4% | +$98.2K |
|
2516
Kosmos Energy
KOS
$1.74B
| $2.36M | ﹤0.01% |
1,116,134
+1,061,620
| +1,947% | +$2.96M |
|
2517
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.35M | ﹤0.01% |
23,276
-813
| -3% | -$82.4K |
|
2518
Lemonade
LMND
$3.87B
| $2.35M | ﹤0.01% |
36,088
-14,718
| -29% | -$861K |
|
2519
LiveOne
LVO
$52.5M
| $2.35M | ﹤0.01% |
366,664
-23,000
| -6% | -$130K |
|
2520
iShares US Real Estate ETF
IYR
$4.31B
| $2.33M | ﹤0.01% |
22,834
+350
| +2% | +$35.5K |
|
2521
ZIM Integrated Shipping Services
ZIM
$3.58B
| $2.32M | ﹤0.01% |
89,042
+3,913
| +5% | +$101K |
|
2522
The Greenbrier Companies
GBX
$1.33B
| $2.31M | ﹤0.01% |
47,224
+41,340
| +703% | +$2.03M |
|
2523
Mitek Systems
MITK
$808M
| $2.31M | ﹤0.01% |
114,791
+81,394
| +244% | +$1.26M |
|
2524
First Trust Cloud Computing ETF
SKYY
$3.37B
| $2.3M | ﹤0.01% |
17,125
+1,403
| +9% | +$178K |
|
2525
Cogent Communications
CCOI
$477M
| $2.29M | ﹤0.01% |
165,173
-423,615
| -72% | -$7.81M |
|
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.