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 | |
|---|---|---|---|---|---|---|
2526
Altimmune
ALT
$642M
| $2.28M | ﹤0.01% |
748,974
+75,010
| +11% | +$224K |
|
2527
Theravance Biopharma
TBPH
$883M
| $2.28M | ﹤0.01% |
133,866
+10,900
| +9% | +$180K |
|
2528
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
| $2.27M | ﹤0.01% |
29,213
+8,216
| +39% | +$631K |
|
2529
Cal-Maine
CALM
$3.46B
| $2.26M | ﹤0.01% |
28,026
+19,564
| +231% | +$1.51M |
|
2530
Unitil
UTL
$968M
| $2.26M | ﹤0.01% |
42,841
+32,107
| +299% | +$1.67M |
|
2531
SK Telecom
SKM
$14.5B
| $2.25M | ﹤0.01% |
69,892
-20,698
| -23% | -$766K |
|
2532
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $2.24M | ﹤0.01% |
123,305
| – | – |
|
2533
Qualys
QLYS
$5.2B
| $2.24M | ﹤0.01% |
16,271
+6,722
| +70% | +$661K |
|
2534
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2.24M | ﹤0.01% |
25,863
+11,861
| +85% | +$1.02M |
|
2535
Cytek Biosciences
CTKB
$599M
| $2.23M | ﹤0.01% |
504,385
+220,999
| +78% | +$943K |
|
|
CBL
2536
CBL Properties
CBL
$1.69B
| $2.23M | ﹤0.01% |
42,010
+14,180
| +51% | +$656K |
|
2537
Grab
GRAB
$12.4B
| $2.23M | ﹤0.01% |
591,573
+332,281
| +128% | +$1.21M |
|
2538
Donnelley Financial Solutions
DFIN
$1.18B
| $2.22M | ﹤0.01% |
53,024
+44,849
| +549% | +$1.95M |
|
|
YSS
2539
York Space Systems
YSS
$1.08B
| $2.22M | ﹤0.01% |
89,988
-5,592
| -6% | -$174K |
|
2540
Ubiquiti
UI
$34.1B
| $2.21M | ﹤0.01% |
4,144
-5,274
| -56% | -$3.98M |
|
2541
Goodyear
GT
$1.53B
| $2.21M | ﹤0.01% |
335,198
-226,941
| -40% | -$1.46M |
|
|
CYCN
2542
DELISTED
Cyclerion Therapeutics
CYCN
| $2.2M | ﹤0.01% |
649,547
+644,807
| +13,604% | +$2.09M |
|
2543
Hertz
HTZ
$702M
| $2.2M | ﹤0.01% |
971,932
+903,831
| +1,327% | +$4.93M |
|
2544
SL Green Realty
SLG
$3.76B
| $2.2M | ﹤0.01% |
42,443
+7,645
| +22% | +$341K |
|
2545
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.18M | ﹤0.01% |
17,096
+1,626
| +11% | +$202K |
|
2546
Agree Realty
ADC
$8.86B
| $2.18M | ﹤0.01% |
28,757
+477
| +2% | +$36.1K |
|
2547
Atlantic Union Bankshares
AUB
$5.67B
| $2.16M | ﹤0.01% |
51,114
+2,240
| +5% | +$85.5K |
|
2548
Moelis & Co
MC
$4.74B
| $2.16M | ﹤0.01% |
32,960
-91,985
| -74% | -$6.03M |
|
2549
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $2.15M | ﹤0.01% |
35,258
+565
| +2% | +$33.5K |
|
2550
OFG Bancorp
OFG
$2.23B
| $2.14M | ﹤0.01% |
43,527
+36,375
| +509% | +$1.65M |
|
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.