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 | |
|---|---|---|---|---|---|---|
2601
Brighthouse Financial
BHF
$2.88B
| $1.82M | ﹤0.01% |
28,678
+20,648
| +257% | +$1.28M |
|
2602
Aura Biosciences
AURA
$727M
| $1.81M | ﹤0.01% |
255,331
+252,437
| +8,723% | +$1.81M |
|
2603
Badger Meter
BMI
$3.69B
| $1.8M | ﹤0.01% |
12,150
-718
| -6% | -$94K |
|
2604
Emergent Biosolutions
EBS
$327M
| $1.79M | ﹤0.01% |
214,169
+60,281
| +39% | +$504K |
|
2605
iShares US Medical Devices ETF
IHI
$3.26B
| $1.79M | ﹤0.01% |
36,151
-8,500
| -19% | -$432K |
|
2606
American States Water
AWR
$3.45B
| $1.78M | ﹤0.01% |
21,566
+14,185
| +192% | +$1.1M |
|
2607
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.77M | ﹤0.01% |
16,794
+1,173
| +8% | +$119K |
|
|
RAL
2608
Ralliant Corp
RAL
$7.21B
| $1.77M | ﹤0.01% |
23,973
-2,218
| -8% | -$124K |
|
2609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $1.76M | ﹤0.01% |
36,256
+6,073
| +20% | +$303K |
|
2610
Sabre
SABR
$876M
| $1.75M | ﹤0.01% |
839,577
+10,708
| +1% | +$18.8K |
|
2611
Vanguard Materials ETF
VAW
$2.92B
| $1.75M | ﹤0.01% |
7,666
+863
| +13% | +$200K |
|
2612
WisdomTree US High Dividend Fund
DHS
$1.61B
| $1.74M | ﹤0.01% |
15,263
+7,753
| +103% | +$863K |
|
2613
Capital Group Dividend Value ETF
CGDV
$38.4B
| $1.73M | ﹤0.01% |
35,171
+12,464
| +55% | +$587K |
|
2614
US Treasury 6 Month Bill ETF
XBIL
$753M
| $1.73M | ﹤0.01% |
34,604
+34,337
| +12,860% | +$1.72M |
|
2615
Harley-Davidson
HOG
$2.87B
| $1.72M | ﹤0.01% |
70,286
+19,272
| +38% | +$463K |
|
2616
Western Midstream Partners
WES
$19.8B
| $1.72M | ﹤0.01% |
39,236
+200
| +0.5% | +$8.61K |
|
2617
Puma Biotechnology
PBYI
$472M
| $1.71M | ﹤0.01% |
211,444
+19,611
| +10% | +$144K |
|
|
LMRI
2618
Lumexa Imaging Holdings
LMRI
$1.09B
| $1.71M | ﹤0.01% |
151,687
-642,902
| -81% | -$5.87M |
|
2619
Vornado Realty Trust
VNO
$6.54B
| $1.71M | ﹤0.01% |
43,482
+641
| +1% | +$20.7K |
|
2620
iShares US Home Construction ETF
ITB
$2.16B
| $1.71M | ﹤0.01% |
16,338
+949
| +6% | +$90K |
|
2621
4D Molecular Therapeutics
FDMT
$760M
| $1.71M | ﹤0.01% |
128,316
+58,219
| +83% | +$567K |
|
|
FIMU
2622
Fidelity Intermediate Municipal Income ETF
FIMU
$1.94M
| $1.71M | ﹤0.01% |
+85,000
| New | +$1.71M |
|
2623
Rogers Corp
ROG
$2.36B
| $1.69M | ﹤0.01% |
10,330
-60
| -0.6% | -$8.25K |
|
2624
Dole
DOLE
$1.25B
| $1.68M | ﹤0.01% |
122,794
+119,778
| +3,971% | +$1.74M |
|
2625
Innoviva
INVA
$1.51B
| $1.68M | ﹤0.01% |
74,055
+5,325
| +8% | +$122K |
|
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.