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 | |
|---|---|---|---|---|---|---|
2776
Perspective Therapeutics
CATX
$333M
| $1.12M | ﹤0.01% |
327,253
+13,595
| +4% | +$51.4K |
|
2777
MDU Resources
MDU
$4.04B
| $1.12M | ﹤0.01% |
52,604
-96,637
| -65% | -$2.1M |
|
2778
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $1.11M | ﹤0.01% |
13,001
+1,952
| +18% | +$160K |
|
2779
Gentherm
THRM
$1.19B
| $1.11M | ﹤0.01% |
32,558
+20,110
| +162% | +$647K |
|
2780
Casella Waste Systems
CWST
$5.72B
| $1.11M | ﹤0.01% |
11,441
-1,627
| -12% | -$139K |
|
2781
Wendy's
WEN
$1.45B
| $1.11M | ﹤0.01% |
133,480
-2,110,522
| -94% | -$15.1M |
|
2782
Orion
OEC
$328M
| $1.11M | ﹤0.01% |
166,697
-34,850
| -17% | -$251K |
|
2783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.1M | ﹤0.01% |
21,487
+6,657
| +45% | +$341K |
|
2784
Cathay General Bancorp
CATY
$4.16B
| $1.1M | ﹤0.01% |
17,764
+1,066
| +6% | +$60.5K |
|
2785
Oak Valley Bancorp
OVLY
$291M
| $1.1M | ﹤0.01% |
32,624
-105
| -0.3% | -$3.54K |
|
2786
F&G Annuities & Life
FG
$3.02B
| $1.1M | ﹤0.01% |
41,287
-24,325
| -37% | -$665K |
|
2787
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.1M | ﹤0.01% |
7,220
-450
| -6% | -$62.7K |
|
|
BNT
2788
Brookfield Wealth Solutions
BNT
$11.4B
| $1.09M | ﹤0.01% |
25,687
-2,739
| -10% | -$123K |
|
2789
United Fire Group
UFCS
$1.42B
| $1.09M | ﹤0.01% |
20,782
-3,166
| -13% | -$141K |
|
|
NXRT
2790
NexPoint Residential Trust
NXRT
$582M
| $1.09M | ﹤0.01% |
38,936
+31,191
| +403% | +$869K |
|
2791
Codexis
CDXS
$162M
| $1.08M | ﹤0.01% |
478,483
+65,886
| +16% | +$164K |
|
2792
Savara
SVRA
$1.1B
| $1.08M | ﹤0.01% |
174,738
+105,707
| +153% | +$567K |
|
2793
Invesco KBW Bank ETF
KBWB
$6.77B
| $1.07M | ﹤0.01% |
11,535
+4,303
| +59% | +$376K |
|
2794
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.07M | ﹤0.01% |
9,886
+655
| +7% | +$61.3K |
|
|
ECG
2795
Everus Construction Group
ECG
$5.68B
| $1.07M | ﹤0.01% |
6,455
-338
| -5% | -$49.5K |
|
2796
iShares Micro-Cap ETF
IWC
$1.44B
| $1.07M | ﹤0.01% |
5,349
+992
| +23% | +$182K |
|
2797
Weave Communications
WEAV
$586M
| $1.06M | ﹤0.01% |
177,718
+16,506
| +10% | +$89.9K |
|
2798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $1.06M | ﹤0.01% |
10,888
+942
| +9% | +$89.9K |
|
2799
Cheniere Energy
CQP
$31.8B
| $1.06M | ﹤0.01% |
17,420
+9,300
| +115% | +$584K |
|
2800
RPC Inc
RES
$1.43B
| $1.06M | ﹤0.01% |
181,839
+161,960
| +815% | +$1.13M |
|
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.