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 | |
|---|---|---|---|---|---|---|
3076
Organogenesis Holdings
ORGO
$192M
| $524K | ﹤0.01% |
215,615
-160,200
| -43% | -$391K |
|
3077
Dream Finders Homes
DFH
$1.15B
| $522K | ﹤0.01% |
30,259
+23,058
| +320% | +$339K |
|
|
BAI
3078
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $516K | ﹤0.01% |
9,791
+5,083
| +108% | +$231K |
|
3079
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $516K | ﹤0.01% |
5,445
+2,133
| +64% | +$204K |
|
3080
iShares Global Industrials ETF
EXI
$1.39B
| $515K | ﹤0.01% |
2,568
+539
| +27% | +$105K |
|
3081
Korro Bio
KRRO
$203M
| $514K | ﹤0.01% |
38,975
+75
| +0.2% | +$932 |
|
3082
Idaho Strategic Resources
IDR
$459M
| $511K | ﹤0.01% |
15,589
+14,718
| +1,690% | +$572K |
|
3083
The GEO Group
GEO
$4.14B
| $508K | ﹤0.01% |
17,186
-1,025,550
| -98% | -$23.2M |
|
3084
STAAR Surgical
STAA
$1.14B
| $506K | ﹤0.01% |
17,624
+455
| +3% | +$12.7K |
|
|
RMAX
3085
DELISTED
RE/MAX Holdings
RMAX
| $504K | ﹤0.01% |
51,083
+34,825
| +214% | +$304K |
|
3086
NuScale Power
SMR
$3.49B
| $503K | ﹤0.01% |
50,182
-185,736
| -79% | -$2.1M |
|
3087
National Healthcare
NHC
$3.57B
| $503K | ﹤0.01% |
2,380
+21
| +0.9% | +$3.86K |
|
|
CMBT
3088
CMB.TECH NV
CMBT
$5.64B
| $500K | ﹤0.01% |
35,313
-76
| -0.2% | -$1.09K |
|
3089
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $500K | ﹤0.01% |
10,648
+10,086
| +1,795% | +$473K |
|
3090
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
| $497K | ﹤0.01% |
5,068
-210
| -4% | -$21.8K |
|
3091
Invesco S&P 500 High Beta ETF
SPHB
$877M
| $495K | ﹤0.01% |
3,181
+425
| +15% | +$59.3K |
|
|
JPUS
3092
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $495K | ﹤0.01% |
3,527
-64
| -2% | -$8.74K |
|
3093
Virtus Terranova US Quality Momentum ETF
JOET
$238M
| $493K | ﹤0.01% |
10,642
+6,000
| +129% | +$261K |
|
|
SEM
3094
DELISTED
Select Medical
SEM
| $492K | ﹤0.01% |
29,775
+5,071
| +21% | +$83.6K |
|
3095
OmniAb
OABI
$651M
| $492K | ﹤0.01% |
199,818
+10,282
| +5% | +$20.4K |
|
3096
GeneDx Holdings
WGS
$2.68B
| $490K | ﹤0.01% |
7,132
-288,489
| -98% | -$16.4M |
|
3097
City Holding Co
CHCO
$2.02B
| $489K | ﹤0.01% |
3,686
+234
| +7% | +$29.4K |
|
|
LINE
3098
Lineage Inc
LINE
$8.81B
| $488K | ﹤0.01% |
11,285
+1,341
| +13% | +$52.7K |
|
3099
Thor Industries
THO
$3.83B
| $487K | ﹤0.01% |
6,477
-1,605
| -20% | -$124K |
|
3100
Simulations Plus
SLP
$373M
| $486K | ﹤0.01% |
26,533
-2,220
| -8% | -$34.1K |
|
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.