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 | |
|---|---|---|---|---|---|---|
2801
Independent Bank
INDB
$3.92B
| $1.06M | ﹤0.01% |
12,651
-1,857
| -13% | -$147K |
|
|
KREF
2802
KKR Real Estate Finance Trust
KREF
$460M
| $1.06M | ﹤0.01% |
154,253
-149,497
| -49% | -$989K |
|
2803
iShares Silver Trust
SLV
$30.6B
| $1.06M | ﹤0.01% |
19,731
-4,215
| -18% | -$279K |
|
2804
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $1.05M | ﹤0.01% |
7,178
+1,751
| +32% | +$243K |
|
2805
Marcus & Millichap
MMI
$1.18B
| $1.05M | ﹤0.01% |
33,584
+25,414
| +311% | +$729K |
|
|
CMRC
2806
Commerce.com Inc Series 1
CMRC
$290M
| $1.05M | ﹤0.01% |
353,627
+104,187
| +42% | +$299K |
|
|
AXIA
2807
DELISTED
AXIA Energia
AXIA
| $1.04M | ﹤0.01% |
98,820
+7,936
| +9% | +$90.2K |
|
2808
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $1.04M | ﹤0.01% |
32,428
+2,750
| +9% | +$89.9K |
|
2809
NewMarket
NEU
$8.1B
| $1.04M | ﹤0.01% |
1,317
-50
| -4% | -$36K |
|
2810
Dr. Reddy's Laboratories
RDY
$9.91B
| $1.04M | ﹤0.01% |
71,731
-11,952
| -14% | -$161K |
|
2811
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.04M | ﹤0.01% |
14,268
-209
| -1% | -$14.9K |
|
2812
Chesapeake Utilities
CPK
$3.13B
| $1.03M | ﹤0.01% |
8,420
+1,109
| +15% | +$139K |
|
2813
AvePoint
AVPT
$2.88B
| $1.02M | ﹤0.01% |
91,214
+16,279
| +22% | +$167K |
|
2814
iShares International Equity Factor ETF
INTF
$3.73B
| $1.02M | ﹤0.01% |
24,955
-440
| -2% | -$18K |
|
|
MIAX
2815
Miami International Holdings
MIAX
$4.12B
| $1.01M | ﹤0.01% |
27,236
+26,585
| +4,084% | +$1.19M |
|
2816
Nature's Sunshine
NATR
$238M
| $1.01M | ﹤0.01% |
46,209
+27,053
| +141% | +$631K |
|
2817
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $1M | ﹤0.01% |
3,972
+69
| +2% | +$17K |
|
2818
Kopin
KOPN
$809M
| $996K | ﹤0.01% |
222,414
+10,457
| +5% | +$45.5K |
|
|
ELME
2819
Elme Communities
ELME
$148M
| $996K | ﹤0.01% |
672,749
-1,014
| -0.2% | -$2.06K |
|
2820
iShares MSCI Switzerland ETF
EWL
$2.32B
| $994K | ﹤0.01% |
15,823
+769
| +5% | +$47.3K |
|
2821
ICL Group
ICL
$7.31B
| $994K | ﹤0.01% |
198,067
+36,180
| +22% | +$206K |
|
2822
Wipro
WIT
$17.6B
| $991K | ﹤0.01% |
440,390
+186,923
| +74% | +$398K |
|
|
TE
2823
T1 Energy
TE
$1.29B
| $990K | ﹤0.01% |
104,406
+11,475
| +12% | +$81.6K |
|
2824
SmartFinancial
SMBK
$893M
| $980K | ﹤0.01% |
20,891
+15,070
| +259% | +$640K |
|
2825
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $976K | ﹤0.01% |
14,309
+521
| +4% | +$34.9K |
|
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.