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 | |
|---|---|---|---|---|---|---|
2676
Agios Pharmaceuticals
AGIO
$1.98B
| $1.45M | ﹤0.01% |
39,072
+29,951
| +328% | +$909K |
|
2677
Franklin Templeton
BEN
$17B
| $1.44M | ﹤0.01% |
43,431
-31,443
| -42% | -$942K |
|
2678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $1.43M | ﹤0.01% |
29,548
+5,070
| +21% | +$250K |
|
2679
First Financial Corp
THFF
$930M
| $1.43M | ﹤0.01% |
18,489
+918
| +5% | +$63.3K |
|
2680
Fidelity International Multifactor ETF
FDEV
$288M
| $1.43M | ﹤0.01% |
40,165
+6,184
| +18% | +$224K |
|
2681
Bentley Systems
BSY
$9.58B
| $1.42M | ﹤0.01% |
47,432
-33,774
| -42% | -$1.1M |
|
2682
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $1.42M | ﹤0.01% |
28,070
-1,058,704
| -97% | -$53.6M |
|
2683
BK Technologies
BKTI
$270M
| $1.41M | ﹤0.01% |
16,368
+16,286
| +19,861% | +$1.41M |
|
2684
Futu Holdings
FUTU
$15.6B
| $1.4M | ﹤0.01% |
14,981
-2,062,617
| -99% | -$264M |
|
2685
Vitesse Energy
VTS
$779M
| $1.4M | ﹤0.01% |
89,027
+75,300
| +549% | +$1.33M |
|
2686
Hexcel
HXL
$6.88B
| $1.4M | ﹤0.01% |
13,993
+1,055
| +8% | +$95.6K |
|
2687
TETRA Technologies
TTI
$958M
| $1.4M | ﹤0.01% |
123,533
-11,760
| -9% | -$115K |
|
2688
Norwegian Cruise Line
NCLH
$6.76B
| $1.39M | ﹤0.01% |
65,900
-16,240
| -20% | -$303K |
|
2689
Cable One
CABO
$116M
| $1.39M | ﹤0.01% |
26,114
+2,026
| +8% | +$136K |
|
2690
Custom Truck One Source
CTOS
$2B
| $1.39M | ﹤0.01% |
117,428
+11,166
| +11% | +$105K |
|
|
BHR.PRB
2691
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.9M
| $1.38M | ﹤0.01% |
101,281
-1,419
| -1% | -$21.1K |
|
2692
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $1.38M | ﹤0.01% |
19,847
+4,491
| +29% | +$306K |
|
2693
Avantis US Equity ETF
AVUS
$14.4B
| $1.37M | ﹤0.01% |
10,734
+1,524
| +17% | +$188K |
|
2694
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.37M | ﹤0.01% |
9,995
+466
| +5% | +$59.1K |
|
2695
Bread Financial
BFH
$4.2B
| $1.37M | ﹤0.01% |
12,654
-23,396
| -65% | -$2.1M |
|
2696
Foster
FSTR
$389M
| $1.36M | ﹤0.01% |
30,155
+2,912
| +11% | +$109K |
|
2697
AngioDynamics
ANGO
$641M
| $1.36M | ﹤0.01% |
104,516
+9,768
| +10% | +$111K |
|
2698
Park National Corp
PRK
$3.39B
| $1.36M | ﹤0.01% |
7,410
-43,059
| -85% | -$7.44M |
|
|
GOOD
2699
Gladstone Commercial Corp
GOOD
$617M
| $1.35M | ﹤0.01% |
109,958
+53,325
| +94% | +$664K |
|
2700
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
| $1.35M | ﹤0.01% |
31,874
+1,710
| +6% | +$71.8K |
|
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.