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 | |
|---|---|---|---|---|---|---|
3501
indie Semiconductor
INDI
$714M
| $186K | ﹤0.01% |
41,439
+622
| +2% | +$2.48K |
|
3502
Independent Bank Corp
IBCP
$829M
| $186K | ﹤0.01% |
5,158
-560,995
| -99% | -$19.2M |
|
3503
Falcon's Beyond
FBYD
$337M
| $185K | ﹤0.01% |
10,340
-441
| -4% | -$6.26K |
|
3504
Graham Corp
GHM
$982M
| $185K | ﹤0.01% |
1,495
+269
| +22% | +$26.7K |
|
3505
iShares MSCI Brazil ETF
EWZ
$8.6B
| $185K | ﹤0.01% |
5,364
+1,770
| +49% | +$66.1K |
|
3506
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $185K | ﹤0.01% |
601
-4,756
| -89% | -$1.48M |
|
3507
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $185K | ﹤0.01% |
5,331
+904
| +20% | +$30K |
|
|
GTOP
3508
Goldman Sachs Technology Opportunities ETF
GTOP
$713M
| $184K | ﹤0.01% |
3,702
-615
| -14% | -$27.8K |
|
3509
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $184K | ﹤0.01% |
2,735
| – | – |
|
3510
Deluxe
DLX
$1.08B
| $183K | ﹤0.01% |
7,683
+791
| +11% | +$20.6K |
|
|
INGM
3511
Ingram Micro Holding
INGM
$6.05B
| $183K | ﹤0.01% |
6,674
+47
| +0.7% | +$1.32K |
|
3512
Travelzoo
TZOO
$57.3M
| $183K | ﹤0.01% |
15,630
+2,070
| +15% | +$19K |
|
3513
iShares MSCI Netherlands ETF
EWN
$636M
| $182K | ﹤0.01% |
2,587
+1,577
| +156% | +$103K |
|
3514
WisdomTree International High Dividend Fund
DTH
$659M
| $182K | ﹤0.01% |
3,359
+503
| +18% | +$28.1K |
|
|
MCHB
3515
Mechanics Bancorp
MCHB
$3.43B
| $182K | ﹤0.01% |
11,429
+561
| +5% | +$8.41K |
|
3516
Treace Medical Concepts
TMCI
$298M
| $181K | ﹤0.01% |
45,573
-3,127
| -6% | -$8.6K |
|
3517
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
| $181K | ﹤0.01% |
1,426
-59
| -4% | -$7.1K |
|
3518
Strategic Education
STRA
$1.85B
| $180K | ﹤0.01% |
2,350
-80,399
| -97% | -$6.36M |
|
3519
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $180K | ﹤0.01% |
2,271
+1,350
| +147% | +$106K |
|
3520
Main Sector Rotation ETF
SECT
$2.82B
| $179K | ﹤0.01% |
+2,491
| New | +$170K |
|
3521
Hilltop Holdings
HTH
$2.23B
| $179K | ﹤0.01% |
4,617
-114,365
| -96% | -$4.3M |
|
3522
ZipRecruiter
ZIP
$317M
| $179K | ﹤0.01% |
47,711
+4,816
| +11% | +$15K |
|
3523
Buckle
BKE
$2.04B
| $178K | ﹤0.01% |
4,226
-1,547
| -27% | -$76.6K |
|
3524
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $178K | ﹤0.01% |
1,613
+643
| +66% | +$70.9K |
|
3525
Evolution Petroleum
EPM
$133M
| $178K | ﹤0.01% |
48,366
+41,582
| +613% | +$182K |
|
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.