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 | |
|---|---|---|---|---|---|---|
2726
Utah Medical Products
UTMD
$225M
| $1.25M | ﹤0.01% |
18,068
+6
| +0% | +$399 |
|
2727
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $1.25M | ﹤0.01% |
10,189
-116
| -1% | -$13.6K |
|
2728
Kelly Services Class A
KELYA
$564M
| $1.24M | ﹤0.01% |
100,954
+14,461
| +17% | +$151K |
|
2729
Jackson Financial
JXN
$9.4B
| $1.23M | ﹤0.01% |
12,047
-628
| -5% | -$68K |
|
2730
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
| $1.23M | ﹤0.01% |
9,218
+1,301
| +16% | +$164K |
|
|
BBT
2731
Beacon Financial Corp
BBT
$2.63B
| $1.23M | ﹤0.01% |
40,283
-869
| -2% | -$26K |
|
2732
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
| $1.22M | ﹤0.01% |
24,849
+1,829
| +8% | +$98.4K |
|
2733
Carter's
CRI
$1.12B
| $1.22M | ﹤0.01% |
29,661
+21,242
| +252% | +$804K |
|
|
OLPX
2734
DELISTED
Olaplex Holdings
OLPX
| $1.22M | ﹤0.01% |
594,766
+549,395
| +1,211% | +$1.12M |
|
2735
GitLab
GTLB
$8.21B
| $1.21M | ﹤0.01% |
39,728
+28,306
| +248% | +$718K |
|
2736
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $1.21M | ﹤0.01% |
5,551
+475
| +9% | +$92.5K |
|
2737
Colony Bankcorp
CBAN
$454M
| $1.2M | ﹤0.01% |
59,615
+56,613
| +1,886% | +$1.14M |
|
2738
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $1.2M | ﹤0.01% |
10,604
-589
| -5% | -$64.1K |
|
2739
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $1.2M | ﹤0.01% |
11,607
+368
| +3% | +$39.2K |
|
|
SHOE
2740
Shoe Station Group
SHOE
$351M
| $1.2M | ﹤0.01% |
80,647
+69,812
| +644% | +$1.19M |
|
2741
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.19M | ﹤0.01% |
12,586
+131
| +1% | +$11.9K |
|
2742
Tonix Pharmaceuticals
TNXP
$201M
| $1.19M | ﹤0.01% |
93,551
+91,813
| +5,283% | +$1.18M |
|
2743
Black Diamond Therapeutics
BDTX
$117M
| $1.19M | ﹤0.01% |
643,668
+19,841
| +3% | +$48.5K |
|
2744
Visteon
VC
$2.67B
| $1.19M | ﹤0.01% |
11,966
+452
| +4% | +$49.4K |
|
2745
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $1.19M | ﹤0.01% |
14,927
+889
| +6% | +$79.4K |
|
2746
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.18M | ﹤0.01% |
31,763
+14,403
| +83% | +$540K |
|
2747
Scholastic
SCHL
$666M
| $1.18M | ﹤0.01% |
25,713
-31,191
| -55% | -$1.28M |
|
2748
NETGEAR
NTGR
$582M
| $1.18M | ﹤0.01% |
50,486
+554
| +1% | +$13.8K |
|
2749
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.18M | ﹤0.01% |
13,400
-316
| -2% | -$27.7K |
|
2750
Erie Indemnity
ERIE
$13.3B
| $1.18M | ﹤0.01% |
4,903
+1,474
| +43% | +$338K |
|
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.