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 | |
|---|---|---|---|---|---|---|
4276
OneWater Marine
ONEW
$159M
| $33.4K | ﹤0.01% |
2,964
+921
| +45% | +$9.91K |
|
4277
Richtech Robotics
RR
$362M
| $33.4K | ﹤0.01% |
15,827
-4,805
| -23% | -$11.7K |
|
4278
FuboTV Inc
FUBO
$320M
| $33.4K | ﹤0.01% |
3,626
-4,717
| -57% | -$50.3K |
|
|
SGP
4279
SpyGlass Pharma
SGP
$957M
| $33.3K | ﹤0.01% |
+1,497
| New | +$32.5K |
|
4280
PCB Bancorp
PCB
$390M
| $33.3K | ﹤0.01% |
1,173
+29
| +3% | +$721 |
|
4281
Capital Group Core Balanced ETF
CGBL
$7.55B
| $33.2K | ﹤0.01% |
876
-253
| -22% | -$9.35K |
|
4282
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $33.2K | ﹤0.01% |
1,238
-35
| -3% | -$939 |
|
|
SBC
4283
SBC Medical Group
SBC
$461M
| $33.2K | ﹤0.01% |
10,779
+7,391
| +218% | +$25.1K |
|
4284
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
| $33.1K | ﹤0.01% |
296
+19
| +7% | +$2.31K |
|
4285
Bank7 Corp
BSVN
$518M
| $33K | ﹤0.01% |
675
-42
| -6% | -$1.85K |
|
4286
First United
FUNC
$281M
| $32.7K | ﹤0.01% |
741
+4
| +0.5% | +$156 |
|
4287
CervoMed
CRVO
$36.9M
| $32.7K | ﹤0.01% |
10,538
-502
| -5% | -$1.77K |
|
4288
Capital City Bank Group
CCBG
$858M
| $32.6K | ﹤0.01% |
660
-1,289
| -66% | -$59.7K |
|
4289
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $32.6K | ﹤0.01% |
1,989
-666
| -25% | -$11K |
|
4290
BNY Mellon Emerging Markets Equity ETF
BKEM
$108M
| $32.5K | ﹤0.01% |
1,023
+606
| +145% | +$18.4K |
|
|
SERV
4291
Serve Robotics
SERV
$372M
| $32.4K | ﹤0.01% |
4,929
-2,504
| -34% | -$20.9K |
|
4292
Cadiz
CDZI
$301M
| $32.4K | ﹤0.01% |
7,755
-1,986
| -20% | -$8.85K |
|
4293
Sprott Gold Miners ETF
SGDM
$690M
| $32.1K | ﹤0.01% |
511
+3
| +0.6% | +$219 |
|
4294
HUTCHMED
HCM
$2.34B
| $32.1K | ﹤0.01% |
2,983
-548
| -16% | -$6.93K |
|
|
LPA
4295
Logistic Properties of the Americas
LPA
$97M
| $32.1K | ﹤0.01% |
9,546
+489
| +5% | +$1.63K |
|
4296
PLDT
PHI
$3.88B
| $32K | ﹤0.01% |
1,829
-2,280
| -55% | -$44.1K |
|
4297
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $32K | ﹤0.01% |
1,102
+58
| +6% | +$1.68K |
|
4298
Lee Enterprises
LEE
$163M
| $31.9K | ﹤0.01% |
3,560
+2,782
| +358% | +$25.1K |
|
|
CV
4299
CapsoVision Inc
CV
$300M
| $31.8K | ﹤0.01% |
4,200
+3,039
| +262% | +$20.5K |
|
4300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $31.8K | ﹤0.01% |
328
+3
| +0.9% | +$290 |
|
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.