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 | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$7.11B
| $783M | 0.03% |
12,091,627
+602,980
| +5% | +$39.4M |
|
402
Axcelis
ACLS
$3.5B
| $782M | 0.03% |
4,125,902
+1,694,781
| +70% | +$251M |
|
403
Intercontinental Exchange
ICE
$88.4B
| $781M | 0.03% |
6,340,751
-243,991
| -4% | -$36.6M |
|
404
Praxis Precision Medicines
PRAX
$9.23B
| $776M | 0.03% |
2,316,907
+155,964
| +7% | +$49.4M |
|
405
United Rentals
URI
$61.6B
| $772M | 0.03% |
681,601
+142,921
| +27% | +$136M |
|
|
SOBO
406
South Bow Corp
SOBO
$7.51B
| $771M | 0.03% |
21,894,771
+12,223,172
| +126% | +$430M |
|
407
Simpson Manufacturing
SSD
$7.11B
| $768M | 0.03% |
3,669,547
+1,023,245
| +39% | +$191M |
|
408
American Financial Group
AFG
$11.8B
| $765M | 0.03% |
5,466,871
-906,568
| -14% | -$120M |
|
409
Edwards Lifesciences
EW
$49.3B
| $763M | 0.03% |
8,435,949
-6,067,821
| -42% | -$508M |
|
410
Silicon Motion
SIMO
$9.65B
| $759M | 0.03% |
2,277,824
-1,120,543
| -33% | -$260M |
|
411
CBRE Group
CBRE
$40.7B
| $754M | 0.03% |
5,601,115
+963,259
| +21% | +$133M |
|
412
Ralph Lauren
RL
$20.2B
| $750M | 0.03% |
1,869,070
+150,939
| +9% | +$56.2M |
|
413
SS&C Technologies
SSNC
$18.8B
| $748M | 0.03% |
12,049,021
+1,027,206
| +9% | +$69.7M |
|
414
Tenet Healthcare
THC
$21.2B
| $747M | 0.03% |
3,994,545
-3,782,034
| -49% | -$695M |
|
415
APi Group
APG
$16.4B
| $741M | 0.03% |
17,499,605
+12,450,793
| +247% | +$544M |
|
416
Evergy
EVRG
$18.8B
| $740M | 0.03% |
8,557,681
-1,401,329
| -14% | -$116M |
|
417
Autodesk
ADSK
$47.8B
| $740M | 0.03% |
3,803,875
-1,234,192
| -24% | -$282M |
|
418
Extra Space Storage
EXR
$29.1B
| $739M | 0.03% |
5,088,487
+487,024
| +11% | +$69.6M |
|
419
Laureate Education
LAUR
$4.98B
| $739M | 0.03% |
20,356,392
+1,278,249
| +7% | +$43.1M |
|
420
Rubrik
RBRK
$20.8B
| $739M | 0.03% |
9,202,121
+940,730
| +11% | +$59.2M |
|
421
Crown Holdings
CCK
$12.2B
| $737M | 0.03% |
6,591,708
-1,023,963
| -13% | -$103M |
|
422
Silgan Holdings
SLGN
$4.08B
| $735M | 0.03% |
15,851,963
+35,731
| +0.2% | +$1.43M |
|
423
Roku
ROKU
$23B
| $734M | 0.03% |
5,310,616
-11,700,444
| -69% | -$1.43B |
|
424
Huntington Ingalls Industries
HII
$11B
| $727M | 0.03% |
2,598,435
-499,286
| -16% | -$167M |
|
425
Otis Worldwide
OTIS
$26.3B
| $724M | 0.03% |
10,109,592
+2,130,460
| +27% | +$159M |
|
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.