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 | |
|---|---|---|---|---|---|---|
2651
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $1.55M | ﹤0.01% |
11,530
+1,168
| +11% | +$153K |
|
2652
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.55M | ﹤0.01% |
19,928
+938
| +5% | +$71.1K |
|
2653
Northwest Natural Holdings
NWN
$2.04B
| $1.54M | ﹤0.01% |
31,432
-9,712
| -24% | -$497K |
|
2654
Ambev
ABEV
$46.7B
| $1.54M | ﹤0.01% |
490,734
+11,844
| +2% | +$37K |
|
2655
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $1.54M | ﹤0.01% |
23,873
+9,605
| +67% | +$588K |
|
2656
TPG
TPG
$8B
| $1.54M | ﹤0.01% |
37,862
-268,350
| -88% | -$11.3M |
|
2657
Atkore
ATKR
$3.18B
| $1.53M | ﹤0.01% |
20,117
+10,087
| +101% | +$760K |
|
2658
iShares Europe ETF
IEV
$1.64B
| $1.52M | ﹤0.01% |
20,880
+808
| +4% | +$58.1K |
|
2659
Vitamin Cottage Natural Grocers
NGVC
$677M
| $1.52M | ﹤0.01% |
48,873
-8,721
| -15% | -$251K |
|
2660
Dimensional US Small Cap ETF
DFAS
$15.3B
| $1.51M | ﹤0.01% |
18,350
+1,621
| +10% | +$126K |
|
2661
iShares US Financial Services ETF
IYG
$2.2B
| $1.51M | ﹤0.01% |
16,695
+77
| +0.5% | +$6.75K |
|
2662
Zentalis Pharmaceuticals
ZNTL
$331M
| $1.5M | ﹤0.01% |
310,264
+26,347
| +9% | +$105K |
|
|
GRID
2663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.5M | ﹤0.01% |
7,844
+1,973
| +34% | +$371K |
|
2664
PodcastOne
PODC
$71.1M
| $1.5M | ﹤0.01% |
335,350
| – | – |
|
2665
Insperity
NSP
$1.95B
| $1.49M | ﹤0.01% |
36,149
+3,501
| +11% | +$115K |
|
|
PPLI
2666
People Inc
PPLI
$2.9B
| $1.49M | ﹤0.01% |
32,195
-150,879
| -82% | -$6.44M |
|
2667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.48M | ﹤0.01% |
30,947
+4,191
| +16% | +$201K |
|
2668
CGI
GIB
$15.1B
| $1.48M | ﹤0.01% |
22,851
-140
| -0.6% | -$9.54K |
|
|
ATYR
2669
aTyr Pharma
ATYR
$38.1M
| $1.47M | ﹤0.01% |
2,471,418
-12,235,425
| -83% | -$7.99M |
|
2670
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $1.47M | ﹤0.01% |
13,124
+1,598
| +14% | +$169K |
|
|
SILA
2671
DELISTED
Sila Realty Trust
SILA
| $1.46M | ﹤0.01% |
48,080
+45,657
| +1,884% | +$1.34M |
|
2672
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $1.46M | ﹤0.01% |
14,857
-449
| -3% | -$52.1K |
|
2673
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $1.46M | ﹤0.01% |
11,182
+1,025
| +10% | +$127K |
|
2674
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.46M | ﹤0.01% |
10,419
+1,027
| +11% | +$136K |
|
2675
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.45M | ﹤0.01% |
19,389
+3,866
| +25% | +$279K |
|
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.