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 | |
|---|---|---|---|---|---|---|
3526
iShares Residential and Multisector Real Estate ETF
REZ
$816M
| $178K | ﹤0.01% |
1,877
+945
| +101% | +$85K |
|
|
STRZ
3527
Starz Entertainment Corp
STRZ
$456M
| $177K | ﹤0.01% |
6,134
+2,833
| +86% | +$61.7K |
|
3528
VanEck Uranium + Nuclear Energy ETF
NLR
$3.71B
| $176K | ﹤0.01% |
1,521
+362
| +31% | +$48.3K |
|
3529
Trump Media & Technology Group
DJT
$2.37B
| $176K | ﹤0.01% |
22,716
-1,626
| -7% | -$14.3K |
|
|
FSUN
3530
FirstSun Capital Bancorp
FSUN
$1.74B
| $176K | ﹤0.01% |
4,527
+2,367
| +110% | +$86.7K |
|
3531
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
| $175K | ﹤0.01% |
4,432
-494
| -10% | -$22K |
|
|
REFI
3532
Chicago Atlantic Real Estate Finance
REFI
$281M
| $175K | ﹤0.01% |
16,349
-523
| -3% | -$6.01K |
|
3533
Nu Skin
NUS
$228M
| $174K | ﹤0.01% |
32,918
+28,134
| +588% | +$180K |
|
3534
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $172K | ﹤0.01% |
3,824
+2,203
| +136% | +$97.8K |
|
3535
ZTO Express
ZTO
$15.4B
| $172K | ﹤0.01% |
7,690
-1,226
| -14% | -$29.2K |
|
3536
Hartford Multifactor US Equity ETF
ROUS
$820M
| $172K | ﹤0.01% |
2,551
-53
| -2% | -$3.41K |
|
3537
iShares ESG Screened S&P 500 ETF
XVV
$672M
| $172K | ﹤0.01% |
3,026
+382
| +14% | +$21.1K |
|
3538
ProKidney
PROK
$378M
| $172K | ﹤0.01% |
84,206
+73,952
| +721% | +$135K |
|
3539
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
| $171K | ﹤0.01% |
2,455
+253
| +11% | +$16.7K |
|
3540
iShares Asia 50 ETF
AIA
$4.79B
| $171K | ﹤0.01% |
1,206
+52
| +5% | +$6.83K |
|
3541
Cosan
CSAN
$2.75B
| $171K | ﹤0.01% |
59,247
+52,250
| +747% | +$185K |
|
|
GRFS
3542
Grifois
GRFS
$5.02B
| $170K | ﹤0.01% |
24,032
-44,524
| -65% | -$352K |
|
3543
Recursion Pharmaceuticals
RXRX
$1.73B
| $170K | ﹤0.01% |
46,356
-690,298
| -94% | -$2.3M |
|
3544
DNOW Inc
DNOW
$2.85B
| $170K | ﹤0.01% |
13,097
-412,217
| -97% | -$5.35M |
|
3545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$538M
| $170K | ﹤0.01% |
2,766
-314
| -10% | -$18.5K |
|
3546
ClearPoint Neuro
CLPT
$408M
| $169K | ﹤0.01% |
9,501
+1,329
| +16% | +$16.6K |
|
3547
Copel
ELPC
$9.23B
| $169K | ﹤0.01% |
14,492
+386
| +3% | +$4.71K |
|
3548
908 Devices
MASS
$407M
| $169K | ﹤0.01% |
19,399
+8,856
| +84% | +$68K |
|
|
ONL
3549
Orion Office REIT
ONL
$140M
| $168K | ﹤0.01% |
58,134
-66
| -0.1% | -$181 |
|
3550
LegalZoom.com
LZ
$1.05B
| $168K | ﹤0.01% |
27,358
+22,930
| +518% | +$141K |
|
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.