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 | |
|---|---|---|---|---|---|---|
3301
Cricut
CRCT
$1.18B
| $292K | ﹤0.01% |
66,470
+15,965
| +32% | +$68.3K |
|
3302
Invesco Zacks Mid-Cap ETF
CZA
$177M
| $292K | ﹤0.01% |
2,378
+168
| +8% | +$19.7K |
|
3303
Global X MLP ETF
MLPA
$2.37B
| $291K | ﹤0.01% |
5,483
+2,192
| +67% | +$118K |
|
3304
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
| $291K | ﹤0.01% |
6,853
+2,956
| +76% | +$121K |
|
3305
Globant
GLOB
$1.73B
| $290K | ﹤0.01% |
10,037
+5,252
| +110% | +$210K |
|
3306
Franklin Covey
FC
$203M
| $289K | ﹤0.01% |
11,767
+383
| +3% | +$8.73K |
|
|
SMBS
3307
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
| $289K | ﹤0.01% |
11,350
-3,082
| -21% | -$78.4K |
|
3308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $287K | ﹤0.01% |
3,703
-1,029
| -22% | -$77.8K |
|
3309
Atlanticus Holdings
ATLC
$1.41B
| $286K | ﹤0.01% |
2,798
-92
| -3% | -$7.46K |
|
3310
World Acceptance Corp
WRLD
$861M
| $285K | ﹤0.01% |
1,275
+21
| +2% | +$3.38K |
|
3311
Monro
MNRO
$391M
| $285K | ﹤0.01% |
16,673
-3,094
| -16% | -$50.6K |
|
3312
Ichor Holdings
ICHR
$1.91B
| $285K | ﹤0.01% |
2,537
+293
| +13% | +$21.1K |
|
3313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $284K | ﹤0.01% |
4,227
+889
| +27% | +$59.4K |
|
3314
RLJ Lodging Trust
RLJ
$1.67B
| $283K | ﹤0.01% |
23,894
-405
| -2% | -$3.79K |
|
3315
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
| $281K | ﹤0.01% |
7,379
-95
| -1% | -$3.48K |
|
|
OLP
3316
One Liberty Properties
OLP
$505M
| $281K | ﹤0.01% |
11,497
+2,055
| +22% | +$48K |
|
3317
InfuSystem Holdings
INFU
$244M
| $280K | ﹤0.01% |
28,968
+2,843
| +11% | +$27K |
|
3318
Global X Adaptive US Risk Management ETF
ONOF
$140M
| $279K | ﹤0.01% |
6,989
+14
| +0.2% | +$544 |
|
3319
LCNB Corp
LCNB
$278M
| $279K | ﹤0.01% |
15,838
+5,940
| +60% | +$99K |
|
|
GARP
3320
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
| $278K | ﹤0.01% |
3,372
+1,147
| +52% | +$87.1K |
|
3321
VanEck Agribusiness ETF
MOO
$1.16B
| $278K | ﹤0.01% |
3,511
+228
| +7% | +$18.5K |
|
3322
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $276K | ﹤0.01% |
2,730
+827
| +43% | +$76K |
|
3323
FLEX LNG
FLNG
$1.75B
| $276K | ﹤0.01% |
9,821
+3,215
| +49% | +$99.4K |
|
|
BDN
3324
Brandywine Realty Trust
BDN
$499M
| $275K | ﹤0.01% |
86,822
+71,943
| +484% | +$216K |
|
3325
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $274K | ﹤0.01% |
3,054
+2,106
| +222% | +$190K |
|
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.