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 | |
|---|---|---|---|---|---|---|
3801
First Western Financial
MYFW
$297M
| $94.9K | ﹤0.01% |
2,956
-22
| -0.7% | -$626 |
|
3802
WisdomTree US Multifactor Fund
USMF
$278M
| $94.9K | ﹤0.01% |
1,749
+1,066
| +156% | +$55.5K |
|
3803
Tortoise North American Pipeline ETF
TPYP
$872M
| $94.8K | ﹤0.01% |
2,260
-765
| -25% | -$32.3K |
|
3804
Ring Energy
REI
$380M
| $94.1K | ﹤0.01% |
87,127
+2,754
| +3% | +$3.84K |
|
3805
Digimarc Corp
DMRC
$113M
| $94K | ﹤0.01% |
11,440
+1,206
| +12% | +$11.3K |
|
3806
American Coastal Insurance
ACIC
$434M
| $94K | ﹤0.01% |
8,467
-4
| -0% | -$44 |
|
3807
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
| $93.8K | ﹤0.01% |
1,236
+93
| +8% | +$7.05K |
|
3808
Greenwich LifeSciences
GLSI
$258M
| $93.7K | ﹤0.01% |
3,996
-111
| -3% | -$2.7K |
|
3809
iHeartMedia
IHRT
$392M
| $93.3K | ﹤0.01% |
21,748
+1,769
| +9% | +$7.84K |
|
3810
Superior Group of Companies
SGC
$196M
| $93.3K | ﹤0.01% |
7,111
+75
| +1% | +$900 |
|
3811
TIM SA
TIMB
$9.04B
| $93.3K | ﹤0.01% |
4,354
+29
| +0.7% | +$691 |
|
3812
Mistras Group
MG
$639M
| $92.6K | ﹤0.01% |
5,299
-206
| -4% | -$3.67K |
|
3813
RCM Technologies
RCMT
$284M
| $92.6K | ﹤0.01% |
3,279
+1,958
| +148% | +$52.5K |
|
3814
Integra LifeSciences
IART
$1.21B
| $92.3K | ﹤0.01% |
5,141
+265
| +5% | +$3.71K |
|
3815
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $92.3K | ﹤0.01% |
3,200
-219
| -6% | -$6.25K |
|
3816
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $92K | ﹤0.01% |
955
-716
| -43% | -$69K |
|
3817
Equity Bancshares
EQBK
$1.02B
| $91.8K | ﹤0.01% |
1,874
+176
| +10% | +$8.12K |
|
3818
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $91.8K | ﹤0.01% |
1,745
+314
| +22% | +$16.4K |
|
3819
Global X SuperDividend US ETF
DIV
$791M
| $91.4K | ﹤0.01% |
4,797
+2,254
| +89% | +$43.2K |
|
3820
American Century US Quality Value ETF
VALQ
$333M
| $91.4K | ﹤0.01% |
1,311
+340
| +35% | +$22.9K |
|
3821
Banco Bradesco
BBDO
$33.7B
| $91.1K | ﹤0.01% |
30,360
-679
| -2% | -$2.21K |
|
3822
Northeast Community Bancorp
NECB
$375M
| $90.8K | ﹤0.01% |
3,273
+2,336
| +249% | +$58K |
|
|
TNGY
3823
Tortoise Energy ETF
TNGY
$579M
| $90.7K | ﹤0.01% |
9,344
+2,247
| +32% | +$22.7K |
|
3824
Willdan Group
WLDN
$1.22B
| $90.4K | ﹤0.01% |
1,143
+85
| +8% | +$7.24K |
|
3825
eGain
EGAN
$143M
| $89.7K | ﹤0.01% |
14,241
+12,598
| +767% | +$92.4K |
|
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.