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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $787K | ﹤0.01% |
4,211
+1,215
| +41% | +$221K |
|
2902
CleanSpark
CLSK
$3.41B
| $786K | ﹤0.01% |
54,004
-378
| -0.7% | -$5.33K |
|
2903
Navient
NAVI
$917M
| $785K | ﹤0.01% |
92,291
+2,264
| +3% | +$19K |
|
|
PINE
2904
Alpine Income Property Trust
PINE
$323M
| $783K | ﹤0.01% |
37,738
+4,375
| +13% | +$85K |
|
|
PDM
2905
Piedmont Realty Trust
PDM
$1.15B
| $779K | ﹤0.01% |
85,184
+56,852
| +201% | +$469K |
|
|
SEPN
2906
Septerna Inc
SEPN
$1.85B
| $778K | ﹤0.01% |
23,240
-206
| -0.9% | -$5.84K |
|
2907
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $778K | ﹤0.01% |
23,240
-917
| -4% | -$30.7K |
|
2908
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $776K | ﹤0.01% |
8,292
+1,376
| +20% | +$119K |
|
2909
MGE Energy Inc
MGEE
$2.88B
| $775K | ﹤0.01% |
9,506
+3,078
| +48% | +$239K |
|
2910
Anika Therapeutics
ANIK
$284M
| $775K | ﹤0.01% |
52,980
+4,859
| +10% | +$72K |
|
|
UFOX
2911
Defiance Space and Connective Tech ETF
UFOX
$844M
| $774K | ﹤0.01% |
8,146
+902
| +12% | +$80K |
|
2912
Doximity
DOCS
$4.7B
| $764K | ﹤0.01% |
36,852
-797,369
| -96% | -$17.6M |
|
|
SFBS
2913
ServisFirst Bancshares
SFBS
$4.63B
| $764K | ﹤0.01% |
17,620
+372
| +2% | +$14.7K |
|
|
JBS
2914
JBS N.V.
JBS
$41.2B
| $763K | ﹤0.01% |
64,430
-3,032
| -4% | -$44.3K |
|
2915
Taboola.com
TBLA
$1.06B
| $763K | ﹤0.01% |
152,631
+431
| +0.3% | +$1.88K |
|
2916
Genesis Energy
GEL
$1.89B
| $763K | ﹤0.01% |
53,850
+290
| +0.5% | +$4.66K |
|
|
CSW
2917
CSW Industrials
CSW
$4.78B
| $762K | ﹤0.01% |
2,737
-346
| -11% | -$96K |
|
2918
iShares MSCI Japan Value ETF
EWJV
$795M
| $758K | ﹤0.01% |
17,241
-2,457
| -12% | -$109K |
|
2919
Dillards
DDS
$10.2B
| $758K | ﹤0.01% |
1,434
-208
| -13% | -$120K |
|
|
EFOR
2920
Everforth Inc
EFOR
$1.4B
| $757K | ﹤0.01% |
42,383
-649,443
| -94% | -$15.9M |
|
2921
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $754K | ﹤0.01% |
13,349
-18,420
| -58% | -$1.04M |
|
2922
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
| $754K | ﹤0.01% |
18,548
+1,167
| +7% | +$45.9K |
|
2923
Green Dot
GDOT
$759M
| $753K | ﹤0.01% |
55,734
+52,117
| +1,441% | +$652K |
|
2924
MGP Ingredients
MGPI
$318M
| $751K | ﹤0.01% |
42,857
+17,169
| +67% | +$312K |
|
2925
Dimensional International High Profitability ETF
DIHP
$6.46B
| $748K | ﹤0.01% |
21,906
+8,042
| +58% | +$272K |
|
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.