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 | |
|---|---|---|---|---|---|---|
4076
INmune Bio
INMB
$56.9M
| $54.9K | ﹤0.01% |
33,689
+20,099
| +148% | +$27.8K |
|
4077
Unusual Machines
UMAC
$1.1B
| $54.7K | ﹤0.01% |
2,454
-1,095,146
| -100% | -$20.3M |
|
4078
Personalis
PSNL
$1.72B
| $54.7K | ﹤0.01% |
4,080
-58,606
| -93% | -$477K |
|
4079
VanEck Morningstar SMID Moat ETF
SMOT
$314M
| $54.5K | ﹤0.01% |
1,403
-300
| -18% | -$11.3K |
|
|
FMUN
4080
Fidelity Systematic Municipal Bond Index ETF
FMUN
$173M
| $54.4K | ﹤0.01% |
1,080
+617
| +133% | +$30.9K |
|
4081
Orange County Bancorp
OBT
$513M
| $53.5K | ﹤0.01% |
1,455
+60
| +4% | +$2.09K |
|
4082
Civista Bancshares
CIVB
$565M
| $53.3K | ﹤0.01% |
1,888
+548
| +41% | +$13.9K |
|
4083
VanEck Low Carbon Energy ETF
SMOG
$129M
| $53.3K | ﹤0.01% |
365
| – | – |
|
4084
Lifecore Biomedical
LFCR
$157M
| $53K | ﹤0.01% |
10,101
+7,880
| +355% | +$39.7K |
|
4085
NRC Health Common Stock
NRC
$488M
| $53K | ﹤0.01% |
2,456
-3
| -0.1% | -$56 |
|
4086
Algonquin Power & Utilities
AQN
$4.1B
| $52.7K | ﹤0.01% |
8,970
+5,024
| +127% | +$30.5K |
|
4087
Crawford & Co Class A
CRD.A
$593M
| $52.7K | ﹤0.01% |
4,676
+155
| +3% | +$1.65K |
|
4088
Invesco Variable Rate Preferred ETF
VRP
$3B
| $52.7K | ﹤0.01% |
2,166
+1,489
| +220% | +$36.2K |
|
4089
InfraCap REIT Preferred ETF
PFFR
$119M
| $52.5K | ﹤0.01% |
3,015
+3,001
| +21,436% | +$53K |
|
4090
Core Laboratories
CLB
$525M
| $52.3K | ﹤0.01% |
4,488
-3,799
| -46% | -$54.2K |
|
4091
Global X MSCI Argentina ETF
ARGT
$793M
| $52.2K | ﹤0.01% |
572
-123
| -18% | -$11.4K |
|
4092
Resources Connection
RGP
$139M
| $52.2K | ﹤0.01% |
12,274
-243
| -2% | -$1.02K |
|
4093
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
| $52.1K | ﹤0.01% |
999
+90
| +10% | +$4.45K |
|
4094
Security National Financial
SNFCA
$226M
| $52K | ﹤0.01% |
5,632
+1,185
| +27% | +$10.8K |
|
4095
Traeger
COOK
$136M
| $52K | ﹤0.01% |
659
+201
| +44% | +$10.4K |
|
4096
SI-BONE Inc
SIBN
$831M
| $51.8K | ﹤0.01% |
3,173
+1,107
| +54% | +$15.8K |
|
4097
Insteel Industries
IIIN
$586M
| $51.8K | ﹤0.01% |
1,714
-75
| -4% | -$2.15K |
|
4098
Invesco CEF Income Composite ETF
PCEF
$784M
| $51.7K | ﹤0.01% |
2,544
-160
| -6% | -$3.18K |
|
4099
CorMedix
CRMD
$610M
| $51.6K | ﹤0.01% |
6,574
+835
| +15% | +$6.6K |
|
|
SVC
4100
Service Properties Trust
SVC
$857M
| $51.6K | ﹤0.01% |
6,103
-10,907
| -64% | -$85.8K |
|
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.