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 | |
|---|---|---|---|---|---|---|
2626
RLI Corp
RLI
$5.63B
| $1.68M | ﹤0.01% |
28,432
-4,422
| -13% | -$237K |
|
2627
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
| $1.68M | ﹤0.01% |
26,220
-26
| -0.1% | -$1.58K |
|
2628
Hafnia
HAFN
$4.66B
| $1.68M | ﹤0.01% |
256,520
+80,058
| +45% | +$648K |
|
2629
LG Display
LPL
$3.13B
| $1.68M | ﹤0.01% |
430,740
+146,154
| +51% | +$671K |
|
2630
Rocket Pharmaceuticals
RCKT
$377M
| $1.67M | ﹤0.01% |
488,299
+25,669
| +6% | +$85.4K |
|
2631
Aclaris Therapeutics
ACRS
$830M
| $1.66M | ﹤0.01% |
313,850
+137,497
| +78% | +$613K |
|
2632
Funko
FNKO
$305M
| $1.65M | ﹤0.01% |
280,847
+21,980
| +8% | +$106K |
|
2633
Invesco Large Cap Value ETF
PWV
$1.9B
| $1.64M | ﹤0.01% |
21,631
+1,997
| +10% | +$147K |
|
2634
Bankunited
BKU
$3.17B
| $1.63M | ﹤0.01% |
33,741
+874
| +3% | +$41.1K |
|
2635
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.63M | ﹤0.01% |
33,729
+505
| +2% | +$24.3K |
|
2636
White Mountains Insurance
WTM
$4.91B
| $1.63M | ﹤0.01% |
786
-119
| -13% | -$255K |
|
2637
Fidelity Stocks for Inflation ETF
FCPI
$281M
| $1.63M | ﹤0.01% |
29,805
+4,554
| +18% | +$242K |
|
2638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $1.62M | ﹤0.01% |
35,298
+4,483
| +15% | +$204K |
|
2639
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.62M | ﹤0.01% |
16,739
+925
| +6% | +$84.5K |
|
2640
Black Hills Corp
BKH
$5.38B
| $1.61M | ﹤0.01% |
21,640
+2,080
| +11% | +$153K |
|
2641
Marcus Corp
MCS
$852M
| $1.6M | ﹤0.01% |
68,052
+3,842
| +6% | +$75.6K |
|
2642
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $1.6M | ﹤0.01% |
4,815
+142
| +3% | +$45.4K |
|
|
CHCT
2643
Community Healthcare Trust
CHCT
$422M
| $1.6M | ﹤0.01% |
87,276
-3,317
| -4% | -$57.6K |
|
2644
Pilgrim's Pride
PPC
$7.2B
| $1.59M | ﹤0.01% |
56,693
-52,855
| -48% | -$1.62M |
|
2645
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.59M | ﹤0.01% |
16,116
+1,412
| +10% | +$133K |
|
2646
Graham Holdings Company
GHC
$4.94B
| $1.59M | ﹤0.01% |
1,392
-3,326
| -70% | -$3.74M |
|
2647
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $1.58M | ﹤0.01% |
23,268
+12,263
| +111% | +$798K |
|
2648
iShares MSCI Mexico ETF
EWW
$1.73B
| $1.56M | ﹤0.01% |
20,760
-3,989
| -16% | -$310K |
|
2649
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.56M | ﹤0.01% |
64,035
| – | – |
|
2650
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $1.56M | ﹤0.01% |
36,150
+11,341
| +46% | +$473K |
|
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.