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 | |
|---|---|---|---|---|---|---|
3626
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $140K | ﹤0.01% |
5,155
-2,892
| -36% | -$78.3K |
|
3627
iShares MSCI India Small-Cap ETF
SMIN
$740M
| $140K | ﹤0.01% |
1,982
+145
| +8% | +$9.67K |
|
3628
Business First Bancshares
BFST
$1.01B
| $140K | ﹤0.01% |
4,562
+465
| +11% | +$13.1K |
|
3629
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
| $140K | ﹤0.01% |
1,275
+166
| +15% | +$19.3K |
|
3630
Bit Digital
BTBT
$516M
| $140K | ﹤0.01% |
77,729
-15,311
| -16% | -$27K |
|
3631
RxSight
RXST
$225M
| $139K | ﹤0.01% |
28,921
+19,574
| +209% | +$118K |
|
3632
Invesco MSCI USA ETF
PBUS
$11.5B
| $139K | ﹤0.01% |
1,861
+217
| +13% | +$15.8K |
|
3633
iShares MSCI Israel ETF
EIS
$900M
| $139K | ﹤0.01% |
1,150
+81
| +8% | +$10.4K |
|
3634
Conduent
CNDT
$252M
| $139K | ﹤0.01% |
94,972
+49,212
| +108% | +$76.4K |
|
3635
Quantum Computing Inc
QUBT
$1.81B
| $139K | ﹤0.01% |
14,285
+5,460
| +62% | +$53.1K |
|
3636
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
| $139K | ﹤0.01% |
+3,079
| New | +$139K |
|
3637
Franklin Responsibly Sourced Gold ETF
FGDL
$441M
| $138K | ﹤0.01% |
2,593
-103
| -4% | -$6.19K |
|
3638
TechTarget
TTGT
$281M
| $138K | ﹤0.01% |
38,411
+6,013
| +19% | +$27.6K |
|
3639
Koppers
KOP
$884M
| $138K | ﹤0.01% |
3,071
+446
| +17% | +$18.3K |
|
3640
Northeast Bank
NBN
$1.14B
| $137K | ﹤0.01% |
1,033
-5
| -0.5% | -$618 |
|
|
AOMR
3641
Angel Oak Mortgage REIT
AOMR
$186M
| $137K | ﹤0.01% |
15,034
+152
| +1% | +$1.31K |
|
3642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $136K | ﹤0.01% |
2,743
+787
| +40% | +$38.6K |
|
3643
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
| $136K | ﹤0.01% |
696
-12
| -2% | -$2.17K |
|
3644
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $136K | ﹤0.01% |
2,867
+2,834
| +8,588% | +$130K |
|
3645
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $135K | ﹤0.01% |
1,033
+209
| +25% | +$26K |
|
3646
Vident International Equity Strategy
VIDI
$453M
| $135K | ﹤0.01% |
3,456
-15
| -0.4% | -$588 |
|
3647
Avita Medical
RCEL
$323M
| $134K | ﹤0.01% |
32,515
+3,879
| +14% | +$16.7K |
|
3648
Groupon
GRPN
$786M
| $134K | ﹤0.01% |
5,567
-260,514
| -98% | -$4.3M |
|
3649
Global Net Lease
GNL
$2.05B
| $134K | ﹤0.01% |
14,977
-1,511
| -9% | -$14.1K |
|
3650
OptimizeRx
OPRX
$142M
| $134K | ﹤0.01% |
23,379
-46,069
| -66% | -$265K |
|
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.