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 | |
|---|---|---|---|---|---|---|
|
ARR
3401
Armour Residential REIT
ARR
$2.13B
| $231K | ﹤0.01% |
13,240
+2,285
| +21% | +$39.3K |
|
3402
SandRidge Energy
SD
$555M
| $231K | ﹤0.01% |
16,852
-1,075
| -6% | -$16K |
|
3403
Great Southern Bancorp
GSBC
$877M
| $230K | ﹤0.01% |
2,931
-4,336
| -60% | -$306K |
|
3404
Ocugen
OCGN
$337M
| $230K | ﹤0.01% |
150,078
+1,404
| +0.9% | +$2.13K |
|
3405
German American Bancorp
GABC
$1.87B
| $229K | ﹤0.01% |
4,832
+77
| +2% | +$3.38K |
|
3406
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $229K | ﹤0.01% |
1,602
+139
| +10% | +$19.4K |
|
3407
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $229K | ﹤0.01% |
829
| – | – |
|
3408
Franklin FTSE Japan ETF
FLJP
$4.14B
| $229K | ﹤0.01% |
5,749
+624
| +12% | +$24.2K |
|
3409
iShares Copper and Metals Mining ETF
ICOP
$466M
| $227K | ﹤0.01% |
+4,610
| New | +$241K |
|
3410
Atlas Energy Solutions
AESI
$1.7B
| $226K | ﹤0.01% |
13,610
+938
| +7% | +$15.3K |
|
3411
Designer Brands
DBI
$320M
| $226K | ﹤0.01% |
38,750
-917
| -2% | -$6.45K |
|
3412
State Street SPDR S&P Transportation ETF
XTN
$341M
| $226K | ﹤0.01% |
1,953
+292
| +18% | +$31.5K |
|
3413
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $225K | ﹤0.01% |
5,497
+109
| +2% | +$4.48K |
|
3414
ALPS Equal Sector Weight ETF
EQL
$756M
| $225K | ﹤0.01% |
4,458
+1,039
| +30% | +$51.8K |
|
|
ACVU
3415
Hartford Alpha Capture Value ETF
ACVU
$179M
| $225K | ﹤0.01% |
7,197
+6,979
| +3,201% | +$207K |
|
3416
MaxCyte
MXCT
$123M
| $222K | ﹤0.01% |
180,338
-9,788
| -5% | -$9.76K |
|
3417
Harrow
HROW
$1.27B
| $221K | ﹤0.01% |
5,201
+1,502
| +41% | +$55.9K |
|
3418
Dime Commercial Bancshares
DCOM
$1.81B
| $221K | ﹤0.01% |
5,429
+152
| +3% | +$5.65K |
|
3419
Parke Bancorp
PKBK
$409M
| $220K | ﹤0.01% |
6,647
+4,552
| +217% | +$140K |
|
3420
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $220K | ﹤0.01% |
6,245
+575
| +10% | +$20.6K |
|
3421
Columbus McKinnon
CMCO
$469M
| $220K | ﹤0.01% |
14,544
-6,006
| -29% | -$89.4K |
|
3422
Covenant Logistics
CVLG
$915M
| $220K | ﹤0.01% |
4,973
-295
| -6% | -$10.8K |
|
|
NMAX
3423
Newsmax Inc
NMAX
$1.39B
| $220K | ﹤0.01% |
26,534
-1,962
| -7% | -$14.1K |
|
3424
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $220K | ﹤0.01% |
1,522
+112
| +8% | +$14.9K |
|
3425
Lucid Motors
LCID
$1.62B
| $220K | ﹤0.01% |
32,812
+9,895
| +43% | +$63.9K |
|
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.