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 | |
|---|---|---|---|---|---|---|
2926
Otter Tail
OTTR
$3.68B
| $747K | ﹤0.01% |
8,298
+333
| +4% | +$29.4K |
|
2927
Cerence
CRNC
$378M
| $746K | ﹤0.01% |
65,918
+58,703
| +814% | +$575K |
|
2928
WPP
WPP
$5.62B
| $746K | ﹤0.01% |
48,150
-26,533
| -36% | -$473K |
|
2929
Compañía de Minas Buenaventura
BVN
$8.43B
| $746K | ﹤0.01% |
25,459
+13,055
| +105% | +$443K |
|
2930
Howard Hughes
HHH
$3.64B
| $745K | ﹤0.01% |
10,415
+5,315
| +104% | +$346K |
|
2931
Kanzhun
BZ
$6.92B
| $744K | ﹤0.01% |
57,803
-112,821
| -66% | -$1.55M |
|
2932
Ooma
OOMA
$630M
| $742K | ﹤0.01% |
38,623
+32,211
| +502% | +$553K |
|
2933
AeroVironment
AVAV
$7.8B
| $742K | ﹤0.01% |
4,497
-118,602
| -96% | -$21.2M |
|
2934
Stride
LRN
$3.44B
| $742K | ﹤0.01% |
8,604
-821,336
| -99% | -$75.5M |
|
|
BOW
2935
Bowhead Specialty Holdings
BOW
$1.11B
| $738K | ﹤0.01% |
24,660
+17,360
| +238% | +$451K |
|
2936
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
| $737K | ﹤0.01% |
11,116
+2,700
| +32% | +$176K |
|
2937
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $733K | ﹤0.01% |
8,282
| – | – |
|
2938
U-Haul Holding Co
UHAL
$12.3B
| $733K | ﹤0.01% |
11,200
+6,425
| +135% | +$352K |
|
|
HAPN
2939
Happen Inc
HAPN
$1.93B
| $732K | ﹤0.01% |
35,283
-853,575
| -96% | -$14.5M |
|
2940
Hackett Group
HCKT
$286M
| $731K | ﹤0.01% |
67,905
+55,694
| +456% | +$651K |
|
2941
abrdn Physical Gold Shares ETF
SGOL
$7.16B
| $731K | ﹤0.01% |
19,128
+8,864
| +86% | +$381K |
|
2942
Agilon Health
AGL
$1.55B
| $731K | ﹤0.01% |
6,817
+2,780
| +69% | +$182K |
|
2943
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $729K | ﹤0.01% |
15,805
+2,551
| +19% | +$119K |
|
2944
RadNet
RDNT
$5.94B
| $729K | ﹤0.01% |
11,821
-210,537
| -95% | -$11.8M |
|
2945
Euronet Worldwide
EEFT
$2.67B
| $728K | ﹤0.01% |
9,952
-4,580
| -32% | -$320K |
|
2946
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $727K | ﹤0.01% |
4,972
+117
| +2% | +$16.2K |
|
2947
Procore
PCOR
$8.62B
| $723K | ﹤0.01% |
17,803
-24,311
| -58% | -$1.2M |
|
2948
Shore Bancshares
SHBI
$785M
| $723K | ﹤0.01% |
31,506
+15,436
| +96% | +$314K |
|
|
CBK
2949
Commercial Bancgroup
CBK
$462M
| $721K | ﹤0.01% |
22,334
+22,316
| +123,978% | +$654K |
|
2950
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
| $721K | ﹤0.01% |
10,049
-324
| -3% | -$21.5K |
|
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.