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 | |
|---|---|---|---|---|---|---|
4051
Strive US Semiconductor ETF
SHOC
$221M
| $57.9K | ﹤0.01% |
475
-5
| -1% | -$512 |
|
4052
Ponce Financial Group
PDLB
$496M
| $57.9K | ﹤0.01% |
2,901
+1,949
| +205% | +$35.6K |
|
|
HURA
4053
TuHURA Biosciences
HURA
$129M
| $57.8K | ﹤0.01% |
24,704
+611
| +3% | +$1.42K |
|
|
SMC
4054
Summit Midstream
SMC
$451M
| $57.7K | ﹤0.01% |
2,027
+1,139
| +128% | +$34K |
|
4055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $57.7K | ﹤0.01% |
1,153
+945
| +454% | +$47.1K |
|
4056
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $57.5K | ﹤0.01% |
2,349
+153
| +7% | +$4.24K |
|
4057
Amplify AI Powered Equity ETF
AIEQ
$118M
| $57.3K | ﹤0.01% |
1,160
+345
| +42% | +$16.6K |
|
4058
InnovAge Holding
INNV
$1.48B
| $57K | ﹤0.01% |
4,806
-1,133
| -19% | -$9.28K |
|
4059
Clearwater Paper
CLW
$341M
| $56.9K | ﹤0.01% |
3,628
+2,747
| +312% | +$41.4K |
|
4060
Biglari Holdings Class B
BH
$1.13B
| $56.8K | ﹤0.01% |
133
-103
| -44% | -$32.2K |
|
4061
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
| $56.7K | ﹤0.01% |
435
-2
| -0.5% | -$252 |
|
4062
abrdn Physical Palladium Shares ETF
PALL
$686M
| $56.4K | ﹤0.01% |
2,552
+2,387
| +1,447% | +$61.1K |
|
|
NTSK
4063
Netskope Inc
NTSK
$7.06B
| $56.3K | ﹤0.01% |
5,147
-82,791
| -94% | -$843K |
|
4064
Matthews International
MATW
$623M
| $56.1K | ﹤0.01% |
2,085
-423
| -17% | -$11.4K |
|
4065
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
| $55.7K | ﹤0.01% |
2,202
| – | – |
|
4066
Tevogen Inc
TVGN
$50.8M
| $55.6K | ﹤0.01% |
9,826
-331
| -3% | -$2.64K |
|
|
TBI
4067
Trueblue
TBI
$276M
| $55.6K | ﹤0.01% |
7,973
+775
| +11% | +$4.32K |
|
4068
Camping World
CWH
$355M
| $55.5K | ﹤0.01% |
7,277
+1,806
| +33% | +$13.1K |
|
4069
Acco Brands
ACCO
$392M
| $55.3K | ﹤0.01% |
13,292
+1,866
| +16% | +$6.85K |
|
4070
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $55.3K | ﹤0.01% |
1,056
+14
| +1% | +$637 |
|
|
CIRC
4071
Circle8 Group
CIRC
$52M
| $55.1K | ﹤0.01% |
59,869
+52,467
| +709% | +$82.8K |
|
|
BBNX
4072
Beta Bionics
BBNX
$998M
| $55K | ﹤0.01% |
3,512
+313
| +10% | +$3.72K |
|
4073
Mobileye
MBLY
$6.65B
| $55K | ﹤0.01% |
5,681
-6,293
| -53% | -$56.1K |
|
4074
Kenon Holdings
KEN
$3.27B
| $54.9K | ﹤0.01% |
+812
| New | +$66.5K |
|
4075
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $54.9K | ﹤0.01% |
1,408
+797
| +130% | +$31K |
|
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.