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 | |
|---|---|---|---|---|---|---|
3876
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
| $80.9K | ﹤0.01% |
869
+53
| +6% | +$4.43K |
|
3877
Liquidity Services
LQDT
$1.36B
| $80.7K | ﹤0.01% |
2,064
+551
| +36% | +$19.5K |
|
3878
iShares MSCI Denmark ETF
EDEN
$185M
| $80.7K | ﹤0.01% |
732
-414
| -36% | -$45.5K |
|
3879
Forrester Research
FORR
$223M
| $80.7K | ﹤0.01% |
9,591
+2,322
| +32% | +$15.2K |
|
|
ABX
3880
Abacus Global Management
ABX
$909M
| $80.4K | ﹤0.01% |
7,505
+582
| +8% | +$5.32K |
|
3881
MeiraGTx Holdings
MGTX
$1.26B
| $80.4K | ﹤0.01% |
5,949
+128
| +2% | +$1.27K |
|
3882
Array Technologies
ARRY
$661M
| $80.2K | ﹤0.01% |
10,820
-330
| -3% | -$2.63K |
|
3883
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$289M
| $80.2K | ﹤0.01% |
1,342
+263
| +24% | +$13.6K |
|
3884
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $80.1K | ﹤0.01% |
789
| – | – |
|
3885
SoundThinking
SSTI
$77.1M
| $79.6K | ﹤0.01% |
8,791
+1,036
| +13% | +$7.4K |
|
3886
SEACOR Marine Holdings
SMHI
$256M
| $79.4K | ﹤0.01% |
10,384
-381
| -4% | -$2.83K |
|
3887
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $79.4K | ﹤0.01% |
1,595
+346
| +28% | +$17.2K |
|
|
STRS
3888
DELISTED
STRATUS PPTYS INC
STRS
| $79.3K | ﹤0.01% |
2,758
-1
| -0% | -$29 |
|
3889
James River Group Holdings
JRVR
$180M
| $79.2K | ﹤0.01% |
18,004
+6,753
| +60% | +$33.2K |
|
|
BULL
3890
Webull Corp
BULL
$4.25B
| $79.1K | ﹤0.01% |
12,135
+4,898
| +68% | +$31.7K |
|
3891
Invesco MSCI Sustainable Future ETF
ERTH
$128M
| $79.1K | ﹤0.01% |
1,671
+169
| +11% | +$8.32K |
|
3892
VanEck Short High Yield Muni ETF
SHYD
$457M
| $79K | ﹤0.01% |
3,450
-5,251
| -60% | -$119K |
|
3893
Ennis
EBF
$544M
| $78.9K | ﹤0.01% |
3,712
+503
| +16% | +$10.5K |
|
3894
Compass Diversified
CODI
$837M
| $78.9K | ﹤0.01% |
7,397
-131,474
| -95% | -$1.43M |
|
3895
Hamilton Beach Brands
HBB
$421M
| $78.8K | ﹤0.01% |
3,420
+311
| +10% | +$6.2K |
|
3896
Ibotta
IBTA
$858M
| $78.7K | ﹤0.01% |
2,305
+42
| +2% | +$1.4K |
|
3897
Sonida Senior Living
SNDA
$1.9B
| $78.3K | ﹤0.01% |
1,919
-1,650
| -46% | -$59.1K |
|
3898
Torrid Holdings
CURV
$225M
| $77.8K | ﹤0.01% |
41,584
+5,450
| +15% | +$9.52K |
|
|
FBRT
3899
Franklin BSP Realty Trust
FBRT
$645M
| $77.6K | ﹤0.01% |
9,539
+4,885
| +105% | +$42.5K |
|
3900
Clover Health Investments
CLOV
$2.42B
| $77.5K | ﹤0.01% |
14,796
+416
| +3% | +$1.41K |
|
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.