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 | |
|---|---|---|---|---|---|---|
3026
Comstock Resources
CRK
$4.34B
| $588K | ﹤0.01% |
39,406
+12,098
| +44% | +$185K |
|
3027
iShares Morningstar Small-Cap ETF
ISCB
$280M
| $587K | ﹤0.01% |
7,776
+48
| +0.6% | +$3.41K |
|
3028
Palomar
PLMR
$3.52B
| $587K | ﹤0.01% |
4,645
-965
| -17% | -$114K |
|
3029
C3.ai
AI
$1.8B
| $587K | ﹤0.01% |
64,582
-89,500
| -58% | -$850K |
|
3030
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $586K | ﹤0.01% |
2,316
-12,119
| -84% | -$2.98M |
|
|
KLC
3031
KinderCare Learning Companies
KLC
$282M
| $586K | ﹤0.01% |
137,963
-97,340
| -41% | -$359K |
|
3032
iShares MSCI China ETF
MCHI
$6.14B
| $586K | ﹤0.01% |
11,487
-2,049
| -15% | -$115K |
|
3033
MiMedx Group
MDXG
$667M
| $585K | ﹤0.01% |
152,006
+96,233
| +173% | +$351K |
|
3034
CoreCivic
CXW
$3.45B
| $585K | ﹤0.01% |
19,256
+851
| +5% | +$19.3K |
|
3035
Amphastar Pharmaceuticals
AMPH
$1.01B
| $584K | ﹤0.01% |
28,958
+27,664
| +2,138% | +$558K |
|
3036
International Bancshares
IBOC
$4.41B
| $583K | ﹤0.01% |
7,672
+1,629
| +27% | +$118K |
|
3037
Ingles Markets
IMKTA
$1.58B
| $579K | ﹤0.01% |
6,541
+805
| +14% | +$72K |
|
3038
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $579K | ﹤0.01% |
11,337
+9,664
| +578% | +$492K |
|
3039
Highwoods Properties
HIW
$3.38B
| $576K | ﹤0.01% |
19,090
-1,328
| -7% | -$34.4K |
|
3040
Barron's 400 ETF
BFOR
$231M
| $575K | ﹤0.01% |
24,056
+2,032
| +9% | +$45.5K |
|
3041
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $572K | ﹤0.01% |
18,773
+4,555
| +32% | +$142K |
|
3042
CNB Financial Corp
CCNE
$1.02B
| $572K | ﹤0.01% |
16,960
+14,340
| +547% | +$446K |
|
3043
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
| $571K | ﹤0.01% |
6,263
+330
| +6% | +$28.6K |
|
3044
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $569K | ﹤0.01% |
13,283
+1,986
| +18% | +$85.3K |
|
3045
Independence Realty Trust
IRT
$3.58B
| $566K | ﹤0.01% |
33,918
-2,714
| -7% | -$43.9K |
|
3046
Ashland
ASH
$3.25B
| $565K | ﹤0.01% |
8,570
+1,019
| +13% | +$59.2K |
|
3047
York Water
YORW
$538M
| $560K | ﹤0.01% |
18,257
-8,249
| -31% | -$248K |
|
3048
Invesco RAFI Strategic US ETF
IUS
$985M
| $559K | ﹤0.01% |
8,518
+1,961
| +30% | +$125K |
|
3049
Brown-Forman Class A
BF.A
$12.2B
| $558K | ﹤0.01% |
20,408
-1,470
| -7% | -$40.4K |
|
|
LBRDA
3050
DELISTED
Liberty Broadband Class A
LBRDA
| $556K | ﹤0.01% |
16,692
+4,087
| +32% | +$159K |
|
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.