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 | |
|---|---|---|---|---|---|---|
2701
NOV
NOV
$7.32B
| $1.35M | ﹤0.01% |
72,733
+25,559
| +54% | +$509K |
|
2702
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $1.35M | ﹤0.01% |
25,952
-2,482
| -9% | -$122K |
|
|
CHYM
2703
Chime Financial
CHYM
$12.9B
| $1.34M | ﹤0.01% |
65,573
+18
| +0% | +$349 |
|
2704
Caledonia Mining Corp
CMCL
$488M
| $1.34M | ﹤0.01% |
69,990
+37,216
| +114% | +$845K |
|
2705
Castle Biosciences
CSTL
$1.02B
| $1.33M | ﹤0.01% |
55,871
+5,459
| +11% | +$122K |
|
2706
Genco Shipping & Trading
GNK
$1.18B
| $1.32M | ﹤0.01% |
53,194
+3,469
| +7% | +$83.8K |
|
2707
First Trust Water ETF
FIW
$1.75B
| $1.32M | ﹤0.01% |
12,013
+325
| +3% | +$34.3K |
|
|
ETOR
2708
eToro Group
ETOR
$2.38B
| $1.31M | ﹤0.01% |
33,280
-10,118
| -23% | -$381K |
|
2709
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.31M | ﹤0.01% |
16,618
-9,769
| -37% | -$772K |
|
2710
BancFirst
BANF
$3.75B
| $1.31M | ﹤0.01% |
11,779
-36,141
| -75% | -$4.05M |
|
|
UHT
2711
Universal Health Realty Income Trust
UHT
$572M
| $1.3M | ﹤0.01% |
29,660
+2,758
| +10% | +$113K |
|
2712
Chegg
CHGG
$84.7M
| $1.3M | ﹤0.01% |
1,285,061
+107,464
| +9% | +$118K |
|
|
EMA
2713
Emera Inc
EMA
$15.1B
| $1.3M | ﹤0.01% |
24,457
+49
| +0.2% | +$2.57K |
|
2714
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.29M | ﹤0.01% |
12,709
+1,297
| +11% | +$129K |
|
2715
Arbutus Biopharma
ABUS
$1.02B
| $1.28M | ﹤0.01% |
267,188
+122,062
| +84% | +$536K |
|
2716
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $1.28M | ﹤0.01% |
18,653
+1,003
| +6% | +$67K |
|
2717
Teradata
TDC
$2.73B
| $1.28M | ﹤0.01% |
36,935
-825,470
| -96% | -$25.1M |
|
2718
Caribou Biosciences
CRBU
$138M
| $1.28M | ﹤0.01% |
727,115
+3,156
| +0.4% | +$6.24K |
|
2719
Invesco Dividend Achievers ETF
PFM
$789M
| $1.27M | ﹤0.01% |
22,982
+1,188
| +5% | +$64.4K |
|
2720
Brookfield Infrastructure Partners
BIP
$16.4B
| $1.27M | ﹤0.01% |
34,924
-972
| -3% | -$36.3K |
|
2721
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $1.27M | ﹤0.01% |
18,552
+8,221
| +80% | +$527K |
|
2722
Bio-Rad Laboratories Class A
BIO
$9.85B
| $1.26M | ﹤0.01% |
4,305
+107
| +3% | +$30.3K |
|
2723
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
| $1.26M | ﹤0.01% |
19,230
+6,743
| +54% | +$412K |
|
2724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.26M | ﹤0.01% |
26,842
+5,388
| +25% | +$252K |
|
2725
Dimensional US High Profitability ETF
DUHP
$12.6B
| $1.25M | ﹤0.01% |
29,913
+14,867
| +99% | +$593K |
|
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.