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 | |
|---|---|---|---|---|---|---|
2851
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $919K | ﹤0.01% |
10,031
+1,332
| +15% | +$119K |
|
2852
Spok Holdings
SPOK
$228M
| $913K | ﹤0.01% |
89,161
+74,132
| +493% | +$807K |
|
2853
Quanterix
QTRX
$118M
| $910K | ﹤0.01% |
210,634
+27,278
| +15% | +$88.5K |
|
2854
Peoples Bancorp
PEBO
$1.43B
| $904K | ﹤0.01% |
23,548
+20,432
| +656% | +$712K |
|
2855
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| $898K | ﹤0.01% |
20,405
+3,217
| +19% | +$141K |
|
2856
CONMED
CNMD
$1.39B
| $898K | ﹤0.01% |
27,444
+17,149
| +167% | +$617K |
|
2857
Teleflex
TFX
$5.52B
| $897K | ﹤0.01% |
7,079
-19,342
| -73% | -$2.48M |
|
2858
Mine Safety
MSA
$6.98B
| $895K | ﹤0.01% |
5,124
-1,669
| -25% | -$280K |
|
2859
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $890K | ﹤0.01% |
12,978
+1,858
| +17% | +$123K |
|
2860
Exponent
EXPO
$3.29B
| $883K | ﹤0.01% |
15,023
-15,985
| -52% | -$981K |
|
2861
VTEX
VTEX
$607M
| $881K | ﹤0.01% |
220,350
+144,154
| +189% | +$549K |
|
2862
NGL Energy Partners
NGL
$2.16B
| $877K | ﹤0.01% |
55,060
-2,530
| -4% | -$39.3K |
|
2863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $876K | ﹤0.01% |
23,090
+5,564
| +32% | +$212K |
|
|
MAGN
2864
Magnera Corp
MAGN
$408M
| $872K | ﹤0.01% |
74,250
+7,443
| +11% | +$81.6K |
|
2865
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $870K | ﹤0.01% |
13,241
+899
| +7% | +$57.6K |
|
2866
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $868K | ﹤0.01% |
23,886
+5,477
| +30% | +$195K |
|
2867
Schwab Municipal Bond ETF
SCMB
$4.12B
| $867K | ﹤0.01% |
33,578
+12,831
| +62% | +$329K |
|
2868
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $864K | ﹤0.01% |
4,192
+252
| +6% | +$46.7K |
|
|
TRST
2869
Trustco Bank Corp NY
TRST
$998M
| $863K | ﹤0.01% |
15,716
-14,368
| -48% | -$713K |
|
2870
Nathan's Famous
NATH
$403M
| $862K | ﹤0.01% |
8,479
+8,222
| +3,199% | +$832K |
|
2871
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $860K | ﹤0.01% |
24,946
-122
| -0.5% | -$4.28K |
|
2872
Cipher Digital
CIFR
$6.49B
| $860K | ﹤0.01% |
35,099
+1,005
| +3% | +$21.2K |
|
2873
Advance Auto Parts
AAP
$2.72B
| $860K | ﹤0.01% |
13,820
-1,271,261
| -99% | -$72.1M |
|
2874
Abeona Therapeutics
ABEO
$311M
| $856K | ﹤0.01% |
138,497
-56,316
| -29% | -$309K |
|
2875
Kyverna Therapeutics
KYTX
$458M
| $856K | ﹤0.01% |
96,051
+89,240
| +1,310% | +$792K |
|
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.