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 | |
|---|---|---|---|---|---|---|
|
KLRS
4301
Kalaris Therapeutics
KLRS
$75.7M
| $31.8K | ﹤0.01% |
7,806
| – | – |
|
4302
Star Bulk Carriers
SBLK
$3.58B
| $31.7K | ﹤0.01% |
1,270
+325
| +34% | +$8.4K |
|
|
CNTN
4303
Canton Strategic Holdings
CNTN
$163M
| $31.6K | ﹤0.01% |
+11,199
| New | +$35.4K |
|
4304
Jack in the Box
JACK
$253M
| $31.4K | ﹤0.01% |
1,985
-3,188
| -62% | -$39.3K |
|
4305
Definitive Healthcare
DH
$103M
| $31.3K | ﹤0.01% |
37,666
+12,223
| +48% | +$11.2K |
|
4306
OrthoPediatrics
KIDS
$604M
| $31.2K | ﹤0.01% |
1,629
+243
| +18% | +$4.22K |
|
|
TBLU
4307
Tortoise Global Water ETF
TBLU
$55M
| $31.1K | ﹤0.01% |
602
-55
| -8% | -$2.81K |
|
|
SYSB
4308
iShares Systematic Bond ETF
SYSB
$1.26B
| $31K | ﹤0.01% |
350
-28
| -7% | -$2.48K |
|
4309
Aemetis
AMTX
$137M
| $30.9K | ﹤0.01% |
18,864
+17,524
| +1,308% | +$42.8K |
|
4310
Richardson Electronics
RELL
$245M
| $30.9K | ﹤0.01% |
1,626
+51
| +3% | +$798 |
|
4311
Finance of America Companies
FOA
$134M
| $30.9K | ﹤0.01% |
1,122
-694
| -38% | -$14.2K |
|
4312
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
| $30.9K | ﹤0.01% |
465
-62
| -12% | -$3.95K |
|
4313
BCB Bancorp
BCBP
$149M
| $30.8K | ﹤0.01% |
2,876
+25
| +0.9% | +$255 |
|
4314
Myomo
MYO
$51.1M
| $30.8K | ﹤0.01% |
29,609
-12,009
| -29% | -$11.7K |
|
4315
Bridger Aerospace
BAER
$58.4M
| $30.7K | ﹤0.01% |
16,006
-875
| -5% | -$1.73K |
|
4316
Ranpak Holdings
PACK
$329M
| $30.7K | ﹤0.01% |
4,193
-1,600
| -28% | -$9.23K |
|
4317
CuriosityStream
CURI
$166M
| $30.6K | ﹤0.01% |
11,497
+10,236
| +812% | +$30.3K |
|
4318
TaskUs
TASK
$749M
| $30.3K | ﹤0.01% |
6,477
-10,148
| -61% | -$61.6K |
|
4319
Lyell Immunopharma
LYEL
$264M
| $30.2K | ﹤0.01% |
2,151
+328
| +18% | +$5.94K |
|
4320
Capital Group Municipal Income ETF
CGMU
$6.7B
| $30.2K | ﹤0.01% |
1,100
| – | – |
|
4321
American Outdoor Brands
AOUT
$195M
| $30.1K | ﹤0.01% |
2,560
+719
| +39% | +$6.99K |
|
4322
Prelude Therapeutics
PRLD
$357M
| $30K | ﹤0.01% |
5,629
-380
| -6% | -$1.65K |
|
4323
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
| $29.9K | ﹤0.01% |
543
-397
| -42% | -$23K |
|
4324
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$964M
| $29.9K | ﹤0.01% |
316
-42
| -12% | -$3.8K |
|
|
TEAD
4325
Teads Holding Co
TEAD
$45.2M
| $29.9K | ﹤0.01% |
38,980
-864
| -2% | -$849 |
|
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.