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 | |
|---|---|---|---|---|---|---|
|
SRTA
4326
Strata Critical Medical Inc
SRTA
$462M
| $29.8K | ﹤0.01% |
5,655
-447
| -7% | -$2.35K |
|
4327
Dave & Buster's
PLAY
$239M
| $29.8K | ﹤0.01% |
2,612
-1,819
| -41% | -$21.7K |
|
|
FTPA
4328
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.4M
| $29.8K | ﹤0.01% |
3,397
+3,387
| +33,870% | +$29.4K |
|
4329
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $29.6K | ﹤0.01% |
673
+182
| +37% | +$8.21K |
|
4330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $29.6K | ﹤0.01% |
1,660
-12,517
| -88% | -$230K |
|
4331
iShares Agency Bond ETF
AGZ
$633M
| $29.5K | ﹤0.01% |
270
+83
| +44% | +$9.07K |
|
4332
Getty Images
GETY
$95.7M
| $29.4K | ﹤0.01% |
34,138
+7,712
| +29% | +$6.68K |
|
4333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $29.3K | ﹤0.01% |
1,406
+419
| +42% | +$8.74K |
|
4334
1-800-Flowers.com
FLWS
$174M
| $29.3K | ﹤0.01% |
8,415
+7,155
| +568% | +$28.2K |
|
4335
Renaissance IPO ETF
IPO
$144M
| $29.2K | ﹤0.01% |
492
+46
| +10% | +$2.37K |
|
|
AIRO
4336
AIRO Group Holdings
AIRO
$227M
| $29.1K | ﹤0.01% |
3,940
-3,869
| -50% | -$30.3K |
|
4337
Friedman Industries
FRD
$292M
| $29.1K | ﹤0.01% |
904
-49
| -5% | -$1.16K |
|
4338
Outdoor Holding Co
POWW
$245M
| $29K | ﹤0.01% |
12,725
-431
| -3% | -$887 |
|
4339
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
| $29K | ﹤0.01% |
264
-615
| -70% | -$63.5K |
|
4340
Gencor Industries
GENC
$251M
| $29K | ﹤0.01% |
1,942
+1,359
| +233% | +$20.1K |
|
4341
Medifast
MED
$134M
| $29K | ﹤0.01% |
2,730
+152
| +6% | +$1.75K |
|
4342
GoodRx Holdings
GDRX
$1.16B
| $28.9K | ﹤0.01% |
10,030
+1,554
| +18% | +$3.95K |
|
|
EU
4343
enCore Energy
EU
$170M
| $28.7K | ﹤0.01% |
21,933
+528
| +2% | +$888 |
|
4344
Invesco S&P Spin-Off ETF
CSD
$214M
| $28.6K | ﹤0.01% |
191
+10
| +6% | +$1.33K |
|
4345
Suzano
SUZ
$11.2B
| $28.6K | ﹤0.01% |
3,685
-674
| -15% | -$5.85K |
|
4346
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$845M
| $28.5K | ﹤0.01% |
+834
| New | +$27.2K |
|
4347
Motorcar Parts of America
MPAA
$202M
| $28.5K | ﹤0.01% |
1,859
-146
| -7% | -$1.77K |
|
4348
iShares MSCI Austria ETF
EWO
$201M
| $28.4K | ﹤0.01% |
672
+587
| +691% | +$23.4K |
|
4349
MINISO
MNSO
$2.6B
| $28.4K | ﹤0.01% |
2,357
+403
| +21% | +$5.66K |
|
4350
Invesco Financial Preferred ETF
PGF
$642M
| $28.4K | ﹤0.01% |
2,072
+1,925
| +1,310% | +$26.8K |
|
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.