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 | |
|---|---|---|---|---|---|---|
4176
Sight Sciences
SGHT
$448M
| $42.7K | ﹤0.01% |
7,880
-448
| -5% | -$2.06K |
|
4177
Stereotaxis
STXS
$132M
| $42.7K | ﹤0.01% |
24,800
-4,160
| -14% | -$7.81K |
|
4178
Pacific Biosciences
PACB
$417M
| $42.6K | ﹤0.01% |
25,342
-11,641
| -31% | -$16.9K |
|
4179
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
| $42.5K | ﹤0.01% |
1,210
+593
| +96% | +$20.4K |
|
4180
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.4M
| $42.5K | ﹤0.01% |
1,438
+121
| +9% | +$3.53K |
|
|
PXED
4181
Phoenix Education Partners
PXED
$959M
| $42.4K | ﹤0.01% |
1,292
-90,865
| -99% | -$2.72M |
|
4182
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $42.3K | ﹤0.01% |
+875
| New | +$42.1K |
|
4183
BRC Inc
BRCC
$140M
| $42.3K | ﹤0.01% |
3,809
-125,684
| -97% | -$1.56M |
|
4184
First Trust Japan AlphaDEX Fund
FJP
$270M
| $42.2K | ﹤0.01% |
553
+133
| +32% | +$10.1K |
|
4185
Primis Financial Corp
FRST
$391M
| $42K | ﹤0.01% |
2,566
+133
| +5% | +$1.94K |
|
4186
N-able
NABL
$727M
| $41.8K | ﹤0.01% |
11,381
-36,294
| -76% | -$151K |
|
4187
Escalade
ESCA
$270M
| $41.7K | ﹤0.01% |
2,222
+25
| +1% | +$462 |
|
4188
First Trust Europe AlphaDEX Fund
FEP
$525M
| $41.7K | ﹤0.01% |
730
+172
| +31% | +$10K |
|
4189
W&T Offshore
WTI
$587M
| $41.5K | ﹤0.01% |
13,164
+1,766
| +15% | +$6.55K |
|
4190
Solid Power
SLDP
$545M
| $41.5K | ﹤0.01% |
16,009
-3,673
| -19% | -$11.3K |
|
4191
Rekor Systems
REKR
$59M
| $41.4K | ﹤0.01% |
59,542
+24,704
| +71% | +$19.4K |
|
|
CGHM
4192
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $41.2K | ﹤0.01% |
+1,594
| New | +$40.9K |
|
|
EMKT
4193
Lazard Emerging Markets Opportunities ETF
EMKT
$170M
| $41.2K | ﹤0.01% |
1,279
+590
| +86% | +$17.8K |
|
|
PPLT
4194
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $40.9K | ﹤0.01% |
2,892
-98
| -3% | -$1.7K |
|
|
HEPS
4195
D-Market Electronic Services & Trading
HEPS
$925M
| $40.9K | ﹤0.01% |
14,040
-6,764
| -33% | -$18.7K |
|
4196
VanEck Social Sentiment ETF
BUZZ
$96M
| $40.8K | ﹤0.01% |
1,103
+800
| +264% | +$28.5K |
|
4197
Tredegar Corp
TG
$240M
| $40.7K | ﹤0.01% |
5,118
+970
| +23% | +$8.23K |
|
4198
Mammoth Energy Services
TUSK
$145M
| $40.7K | ﹤0.01% |
12,531
+389
| +3% | +$1.14K |
|
|
AGEN
4199
Agenus
AGEN
$326M
| $40.6K | ﹤0.01% |
13,282
+7,877
| +146% | +$28.2K |
|
|
INV
4200
Innventure Inc
INV
$60.4M
| $40.4K | ﹤0.01% |
7,972
-2,172
| -21% | -$12.8K |
|
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.