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 | |
|---|---|---|---|---|---|---|
2751
XPeng
XPEV
$10.2B
| $1.17M | ﹤0.01% |
88,638
-27,094
| -23% | -$430K |
|
2752
Defiance Quantum ETF
QTUM
$5.36B
| $1.17M | ﹤0.01% |
7,091
+1,194
| +20% | +$172K |
|
2753
iShares US Utilities ETF
IDU
$1.27B
| $1.17M | ﹤0.01% |
10,225
+2,001
| +24% | +$229K |
|
2754
Midland States Bancorp
MSBI
$697M
| $1.17M | ﹤0.01% |
37,607
+3,365
| +10% | +$90.7K |
|
|
BRSP
2755
BrightSpire Capital
BRSP
$561M
| $1.17M | ﹤0.01% |
214,766
+145,224
| +209% | +$833K |
|
2756
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $1.17M | ﹤0.01% |
20,743
+3
| +0% | +$160 |
|
2757
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $1.15M | ﹤0.01% |
18,789
-4,433
| -19% | -$263K |
|
2758
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $1.15M | ﹤0.01% |
21,795
+1,411
| +7% | +$69K |
|
2759
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.15M | ﹤0.01% |
19,743
-958
| -5% | -$55.8K |
|
|
FBCV
2760
Fidelity Blue Chip Value ETF
FBCV
$192M
| $1.15M | ﹤0.01% |
28,846
+9,540
| +49% | +$367K |
|
2761
Sylvamo
SLVM
$1.4B
| $1.15M | ﹤0.01% |
30,386
-473,344
| -94% | -$19.2M |
|
2762
Nordic American Tanker
NAT
$1.62B
| $1.15M | ﹤0.01% |
206,796
+53,063
| +35% | +$300K |
|
2763
Asbury Automotive
ABG
$3.75B
| $1.14M | ﹤0.01% |
5,668
+1,788
| +46% | +$352K |
|
2764
Shenandoah Telecom
SHEN
$653M
| $1.14M | ﹤0.01% |
75,442
+6,382
| +9% | +$100K |
|
2765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $1.14M | ﹤0.01% |
23,936
-2,249,066
| -99% | -$107M |
|
2766
iShares US Healthcare Providers ETF
IHF
$1.33B
| $1.14M | ﹤0.01% |
20,552
-3,126
| -13% | -$155K |
|
2767
Interparfums
IPAR
$3.59B
| $1.14M | ﹤0.01% |
10,159
+3,246
| +47% | +$306K |
|
2768
SoFi Select 500 ETF
SFY
$683M
| $1.13M | ﹤0.01% |
7,619
+3,610
| +90% | +$517K |
|
2769
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $1.13M | ﹤0.01% |
21,935
+194
| +0.9% | +$9.71K |
|
2770
Grid Dynamics Holdings
GDYN
$668M
| $1.13M | ﹤0.01% |
199,340
+188,046
| +1,665% | +$1.16M |
|
2771
Mativ Holdings
MATV
$652M
| $1.13M | ﹤0.01% |
149,406
-294,930
| -66% | -$2.54M |
|
2772
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $1.13M | ﹤0.01% |
12,564
+1,882
| +18% | +$163K |
|
2773
Rezolute
RZLT
$409M
| $1.12M | ﹤0.01% |
216,117
+158,751
| +277% | +$590K |
|
2774
CNX Resources
CNX
$5.24B
| $1.12M | ﹤0.01% |
33,056
+6,805
| +26% | +$245K |
|
2775
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.12M | ﹤0.01% |
24,498
-552
| -2% | -$26.2K |
|
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.