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 | |
|---|---|---|---|---|---|---|
3426
BlackSky Technology
BKSY
$875M
| $219K | ﹤0.01% |
7,849
+736
| +10% | +$26.6K |
|
3427
WisdomTree International Equity Fund
DWM
$665M
| $217K | ﹤0.01% |
2,966
+789
| +36% | +$57.9K |
|
3428
Hyliion Holdings
HYLN
$705M
| $217K | ﹤0.01% |
41,684
+1,231
| +3% | +$5.12K |
|
3429
Certara
CERT
$1.28B
| $217K | ﹤0.01% |
33,103
+2,610
| +9% | +$14.7K |
|
3430
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $217K | ﹤0.01% |
2,915
+271
| +10% | +$19.8K |
|
3431
First Majestic Silver
AG
$9.19B
| $216K | ﹤0.01% |
12,750
+4,224
| +50% | +$83.7K |
|
3432
G-III Apparel Group
GIII
$1.19B
| $216K | ﹤0.01% |
6,406
-111,036
| -95% | -$3.5M |
|
3433
LGI Homes
LGIH
$1.18B
| $216K | ﹤0.01% |
3,385
-111,224
| -97% | -$5.32M |
|
3434
Global X SuperDividend ETF
SDIV
$1.21B
| $215K | ﹤0.01% |
8,783
+3,889
| +79% | +$98.4K |
|
3435
SIGA Technologies
SIGA
$214M
| $214K | ﹤0.01% |
58,858
+35,456
| +152% | +$159K |
|
3436
Rush Enterprises Class B
RUSHB
$6.28B
| $214K | ﹤0.01% |
4,200
+260
| +7% | +$12.1K |
|
3437
iShares S&P India Nifty 50 Index Fund
INDY
$529M
| $214K | ﹤0.01% |
4,926
-431
| -8% | -$18.6K |
|
3438
Amprius Technologies
AMPX
$1.34B
| $213K | ﹤0.01% |
15,403
+3,053
| +25% | +$54.7K |
|
3439
Maravai LifeSciences
MRVI
$1.03B
| $213K | ﹤0.01% |
34,133
-946
| -3% | -$4.08K |
|
3440
Under Armour
UAA
$2.13B
| $213K | ﹤0.01% |
33,272
-6,564
| -16% | -$38.9K |
|
3441
Stock Yards Bancorp
SYBT
$2.52B
| $211K | ﹤0.01% |
2,765
+348
| +14% | +$25K |
|
3442
iShares Core Conservative Allocation ETF
AOK
$783M
| $211K | ﹤0.01% |
5,097
-1,396
| -22% | -$57.3K |
|
3443
Inhibikase Therapeutics
IKT
$322M
| $211K | ﹤0.01% |
103,727
+31,764
| +44% | +$56.9K |
|
3444
American Century US Quality Growth ETF
QGRO
$1.95B
| $210K | ﹤0.01% |
1,780
+739
| +71% | +$83.9K |
|
3445
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $210K | ﹤0.01% |
2,451
+168
| +7% | +$14K |
|
3446
BigBear.ai
BBAI
$1.35B
| $209K | ﹤0.01% |
56,924
+37,480
| +193% | +$150K |
|
3447
First Trust Utilities AlphaDEX Fund
FXU
$764M
| $209K | ﹤0.01% |
4,232
+962
| +29% | +$47K |
|
3448
Andersons Inc
ANDE
$2.42B
| $208K | ﹤0.01% |
3,045
+470
| +18% | +$34.2K |
|
3449
Invesco International Dividend Achievers ETF
PID
$888M
| $207K | ﹤0.01% |
9,307
+109
| +1% | +$2.48K |
|
3450
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $205K | ﹤0.01% |
1,335
+90
| +7% | +$12.5K |
|
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.