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 | |
|---|---|---|---|---|---|---|
2826
Ardagh Metal Packaging
AMBP
$2.86B
| $976K | ﹤0.01% |
205,883
+178,605
| +655% | +$733K |
|
2827
Prosperity Bancshares
PB
$8.59B
| $973K | ﹤0.01% |
13,329
+2,238
| +20% | +$156K |
|
2828
State Street SPDR S&P Insurance ETF
KIE
$682M
| $973K | ﹤0.01% |
15,960
-65
| -0.4% | -$3.72K |
|
2829
Gorman-Rupp
GRC
$1.89B
| $971K | ﹤0.01% |
10,585
-15,976
| -60% | -$1.21M |
|
2830
Consolidated Water Co
CWCO
$449M
| $971K | ﹤0.01% |
32,902
+2,246
| +7% | +$70.4K |
|
2831
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $970K | ﹤0.01% |
13,572
+2,768
| +26% | +$188K |
|
2832
WD-40
WDFC
$2.57B
| $970K | ﹤0.01% |
3,981
-11,699
| -75% | -$2.51M |
|
2833
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
| $968K | ﹤0.01% |
1,553
+151
| +11% | +$79.1K |
|
2834
Columbia Financial
CLBK
$1.19B
| $965K | ﹤0.01% |
100,060
+80,687
| +416% | +$712K |
|
2835
Power Integrations
POWI
$2.71B
| $964K | ﹤0.01% |
11,504
+466
| +4% | +$33.6K |
|
2836
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $963K | ﹤0.01% |
2,465
+242
| +11% | +$80.9K |
|
2837
Marathon Digital Holdings
MARA
$4.44B
| $958K | ﹤0.01% |
69,002
+12,734
| +23% | +$159K |
|
|
TBRG
2838
DELISTED
TruBridge
TBRG
| $958K | ﹤0.01% |
36,552
+26,946
| +281% | +$660K |
|
2839
iShares Core US REIT ETF
USRT
$4.42B
| $958K | ﹤0.01% |
14,411
+823
| +6% | +$53K |
|
2840
WaFd
WAFD
$2.49B
| $956K | ﹤0.01% |
24,909
+671
| +3% | +$23.6K |
|
2841
Patterson-UTI
PTEN
$4.74B
| $953K | ﹤0.01% |
103,809
+11,189
| +12% | +$125K |
|
2842
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $951K | ﹤0.01% |
8,228
-112
| -1% | -$11.7K |
|
2843
Columbia Banking Systems
COLB
$8.52B
| $949K | ﹤0.01% |
29,623
-4,334
| -13% | -$129K |
|
2844
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $947K | ﹤0.01% |
23,290
+3,995
| +21% | +$154K |
|
2845
Fidelity US Multifactor ETF
FLRG
$293M
| $944K | ﹤0.01% |
23,017
+1,528
| +7% | +$61.1K |
|
2846
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $934K | ﹤0.01% |
31,876
+16,565
| +108% | +$480K |
|
2847
Metropolitan Bank Holding Corp
MCB
$1.13B
| $931K | ﹤0.01% |
9,427
-873
| -8% | -$79.2K |
|
2848
Old Second Bancorp
OSBC
$1.3B
| $931K | ﹤0.01% |
39,922
+34,080
| +583% | +$729K |
|
2849
Greif
GEF
$4.64B
| $930K | ﹤0.01% |
12,488
+452
| +4% | +$30.3K |
|
|
KE
2850
Kimball Electronics
KE
$576M
| $922K | ﹤0.01% |
35,997
-64,296
| -64% | -$1.65M |
|
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.