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 | |
|---|---|---|---|---|---|---|
3576
Universal Corp
UVV
$1.11B
| $157K | ﹤0.01% |
3,008
+979
| +48% | +$52.1K |
|
3577
Under Armour Class C
UA
$2.09B
| $157K | ﹤0.01% |
25,221
-4,095
| -14% | -$23.6K |
|
|
NIQ
3578
NIQ Global Intelligence PLC
NIQ
$5.26B
| $157K | ﹤0.01% |
16,744
+12,011
| +254% | +$116K |
|
3579
Global X DAX Germany ETF
DAX
$218M
| $156K | ﹤0.01% |
3,539
+2,509
| +244% | +$113K |
|
3580
Anavex Life Sciences
AVXL
$219M
| $155K | ﹤0.01% |
60,024
+51,529
| +607% | +$152K |
|
3581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
| $155K | ﹤0.01% |
5,179
+406
| +9% | +$12.1K |
|
3582
RCI Hospitality Holdings
RICK
$214M
| $155K | ﹤0.01% |
5,680
+4,343
| +325% | +$110K |
|
|
DEC
3583
Diversified Energy Company
DEC
$1B
| $155K | ﹤0.01% |
11,189
+5,279
| +89% | +$79.9K |
|
3584
Quanex
NX
$952M
| $155K | ﹤0.01% |
8,326
-528
| -6% | -$9.75K |
|
3585
Clean Energy Fuels
CLNE
$375M
| $155K | ﹤0.01% |
75,590
+58,724
| +348% | +$125K |
|
3586
E.W. Scripps
SSP
$291M
| $155K | ﹤0.01% |
55,932
-6,470
| -10% | -$24.5K |
|
3587
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $155K | ﹤0.01% |
7,588
-46
| -0.6% | -$939 |
|
3588
Local Bounti
LOCL
$25M
| $154K | ﹤0.01% |
118,993
| – | – |
|
|
HNGE
3589
Hinge Health
HNGE
$7.56B
| $153K | ﹤0.01% |
1,849
-43,216
| -96% | -$2.35M |
|
3590
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $153K | ﹤0.01% |
5,975
+2,458
| +70% | +$63.7K |
|
3591
Eagle Bancorp
EGBN
$861M
| $153K | ﹤0.01% |
5,387
+61
| +1% | +$1.63K |
|
3592
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $153K | ﹤0.01% |
1,974
+1,514
| +329% | +$118K |
|
3593
iShares Global Financials ETF
IXG
$684M
| $153K | ﹤0.01% |
1,227
-475
| -28% | -$57.7K |
|
|
CMDB
3594
Costamare Bulkers Holdings
CMDB
$570M
| $152K | ﹤0.01% |
8,629
+39
| +0.5% | +$678 |
|
3595
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $152K | ﹤0.01% |
6,000
-1,608
| -21% | -$40.6K |
|
|
STUB
3596
StubHub Holdings
STUB
$2.25B
| $151K | ﹤0.01% |
11,771
+11,721
| +23,442% | +$103K |
|
3597
Global X Copper Miners ETF NEW
COPX
$7.44B
| $151K | ﹤0.01% |
1,967
+583
| +42% | +$48.5K |
|
3598
Tejon Ranch
TRC
$432M
| $151K | ﹤0.01% |
8,098
+7,233
| +836% | +$140K |
|
3599
Omeros
OMER
$1.26B
| $149K | ﹤0.01% |
15,643
-3,034
| -16% | -$36.1K |
|
|
LPSN
3600
DELISTED
LivePerson
LPSN
| $148K | ﹤0.01% |
78,135
+7,840
| +11% | +$18.8K |
|
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.