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 | |
|---|---|---|---|---|---|---|
3276
Clarivate
CLVT
$1.22B
| $324K | ﹤0.01% |
149,891
-81,559
| -35% | -$199K |
|
3277
Atomera
ATOM
$150M
| $323K | ﹤0.01% |
37,132
-26,639
| -42% | -$209K |
|
3278
QuantumScape Corp
QS
$3.11B
| $323K | ﹤0.01% |
42,708
+7,039
| +20% | +$52.8K |
|
3279
New Fortress Energy
NFE
$3.65B
| $322K | ﹤0.01% |
17,735
-140
| -0.8% | -$4.16K |
|
|
FDIQ
3280
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
| $322K | ﹤0.01% |
5,029
-72
| -1% | -$4.97K |
|
|
FLY
3281
Firefly Aerospace
FLY
$3.43B
| $321K | ﹤0.01% |
10,916
-169,282
| -94% | -$6.33M |
|
|
IVES
3282
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $321K | ﹤0.01% |
+8,413
| New | +$296K |
|
3283
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
| $320K | ﹤0.01% |
7,329
+1,829
| +33% | +$73.4K |
|
3284
iShares Global Clean Energy ETF
ICLN
$2.08B
| $319K | ﹤0.01% |
15,573
+797
| +5% | +$16.5K |
|
3285
NVE Corp
NVEC
$473M
| $316K | ﹤0.01% |
3,021
-4
| -0.1% | -$364 |
|
3286
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $314K | ﹤0.01% |
3,521
-16
| -0.5% | -$1.38K |
|
3287
Global X Defense Tech ETF
SHLD
$6.91B
| $313K | ﹤0.01% |
5,244
-826
| -14% | -$55K |
|
3288
WisdomTree US MidCap Fund
EZM
$924M
| $312K | ﹤0.01% |
4,124
+132
| +3% | +$9.56K |
|
3289
Red Violet
RDVT
$1.22B
| $309K | ﹤0.01% |
4,853
+2,599
| +115% | +$123K |
|
3290
Kinetik
KNTK
$4.4B
| $309K | ﹤0.01% |
6,385
+417
| +7% | +$19.9K |
|
3291
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $308K | ﹤0.01% |
1,072
+23
| +2% | +$6.13K |
|
3292
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
| $307K | ﹤0.01% |
2,250
-394
| -15% | -$46.6K |
|
3293
Redwire
RDW
$2.69B
| $307K | ﹤0.01% |
25,076
-2,529
| -9% | -$33.4K |
|
3294
Edgewell Personal Care
EPC
$1.23B
| $306K | ﹤0.01% |
11,406
-229,916
| -95% | -$4.9M |
|
3295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $302K | ﹤0.01% |
14,445
+3,221
| +29% | +$67.5K |
|
3296
Nelnet
NNI
$4.56B
| $299K | ﹤0.01% |
2,245
+493
| +28% | +$65.3K |
|
3297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $298K | ﹤0.01% |
3,264
+901
| +38% | +$75.7K |
|
|
ACLC
3298
American Century Large Cap Equity ETF
ACLC
$318M
| $296K | ﹤0.01% |
3,518
+828
| +31% | +$67.7K |
|
3299
Dana Inc
DAN
$3.24B
| $293K | ﹤0.01% |
10,774
-71,318
| -87% | -$2.43M |
|
3300
Northrim BanCorp
NRIM
$578M
| $292K | ﹤0.01% |
10,538
-2,425
| -19% | -$60.1K |
|
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.