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 | |
|---|---|---|---|---|---|---|
2576
Sabesp
SBS
$18.4B
| $1.96M | ﹤0.01% |
339,956
-551,909
| -62% | -$3.34M |
|
2577
Vishay Precision Group
VPG
$806M
| $1.95M | ﹤0.01% |
12,997
+186
| +1% | +$17.3K |
|
2578
Orion Group Holdings
ORN
$365M
| $1.95M | ﹤0.01% |
115,799
+43,470
| +60% | +$601K |
|
2579
Trustmark
TRMK
$2.74B
| $1.95M | ﹤0.01% |
42,322
+23,528
| +125% | +$1.05M |
|
2580
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.94M | ﹤0.01% |
20,757
+2,145
| +12% | +$196K |
|
2581
Amplify Cybersecurity ETF
HACK
$3.06B
| $1.93M | ﹤0.01% |
18,381
-1,399
| -7% | -$123K |
|
2582
Xencor
XNCR
$1.82B
| $1.93M | ﹤0.01% |
119,745
+7,854
| +7% | +$98.1K |
|
|
UCTT
2583
Ultra Clean Holdings
UCTT
$3.01B
| $1.92M | ﹤0.01% |
13,448
-471
| -3% | -$41.5K |
|
|
SSMR
2584
Sunshine Silver Mining & Refining Company
SSMR
$2.39B
| $1.92M | ﹤0.01% |
+145,000
| New | +$2.05M |
|
2585
Kforce
KFRC
$936M
| $1.91M | ﹤0.01% |
40,774
+1,675
| +4% | +$68.4K |
|
2586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $1.91M | ﹤0.01% |
17,724
+2,883
| +19% | +$299K |
|
2587
Hormel Foods
HRL
$11.5B
| $1.91M | ﹤0.01% |
76,825
+33,253
| +76% | +$739K |
|
|
FSTB
2588
Fidelity Short-Term Bond ETF
FSTB
$1.99M
| $1.9M | ﹤0.01% |
+95,000
| New | +$1.9M |
|
2589
Gray Television
GTN
$507M
| $1.9M | ﹤0.01% |
479,191
+181,660
| +61% | +$835K |
|
2590
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.9M | ﹤0.01% |
25,066
+3,032
| +14% | +$209K |
|
2591
PENN Entertainment
PENN
$2.41B
| $1.88M | ﹤0.01% |
87,814
-397,114
| -82% | -$7.12M |
|
2592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $1.86M | ﹤0.01% |
16,162
+1,064
| +7% | +$118K |
|
2593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.85M | ﹤0.01% |
15,425
+1,761
| +13% | +$213K |
|
2594
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.85M | ﹤0.01% |
11,674
+1,876
| +19% | +$254K |
|
2595
Waterstone Financial
WSBF
$381M
| $1.84M | ﹤0.01% |
88,871
+4,657
| +6% | +$86.8K |
|
|
BBOT
2596
BridgeBio Oncology
BBOT
$405M
| $1.83M | ﹤0.01% |
240,587
+287
| +0.1% | +$2.4K |
|
2597
RXO
RXO
$3.21B
| $1.83M | ﹤0.01% |
66,430
-24,830
| -27% | -$548K |
|
2598
NIO
NIO
$9.2B
| $1.83M | ﹤0.01% |
362,063
+7,884
| +2% | +$45.9K |
|
2599
Domo
DOMO
$184M
| $1.82M | ﹤0.01% |
582,607
+56,290
| +11% | +$188K |
|
2600
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $1.82M | ﹤0.01% |
123,305
| – | – |
|
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.