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 | |
|---|---|---|---|---|---|---|
4476
Babcock & Wilcox
BW
$1.01B
| $19.3K | ﹤0.01% |
1,368
+1,088
| +389% | +$18.5K |
|
4477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $19.3K | ﹤0.01% |
174
+26
| +18% | +$2.65K |
|
4478
American Realty Investors
ARL
$256M
| $19.3K | ﹤0.01% |
866
+156
| +22% | +$2.32K |
|
4479
Paysafe
PSFE
$327M
| $19.3K | ﹤0.01% |
2,578
-1,028
| -29% | -$8.04K |
|
4480
Sky Harbour Group
SKYH
$393M
| $19.3K | ﹤0.01% |
1,957
+686
| +54% | +$6.71K |
|
4481
BRC Group Holdings
RILY
$242M
| $19.2K | ﹤0.01% |
2,392
+102
| +4% | +$867 |
|
4482
Duos Technologies
DUOT
$261M
| $19.2K | ﹤0.01% |
1,601
+101
| +7% | +$1.02K |
|
|
VOXR
4483
Vox Royalty Corp
VOXR
$383M
| $19.2K | ﹤0.01% |
4,054
-3,829
| -49% | -$21.1K |
|
4484
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
| $19.1K | ﹤0.01% |
257
+250
| +3,571% | +$18K |
|
4485
Ascent Industries
ACNT
$134M
| $18.9K | ﹤0.01% |
1,260
+257
| +26% | +$3.59K |
|
4486
ChargePoint
CHPT
$239M
| $18.8K | ﹤0.01% |
3,188
+1,494
| +88% | +$9.79K |
|
4487
Invesco Energy Exploration & Production ETF
PXE
$87.4M
| $18.8K | ﹤0.01% |
556
+99
| +22% | +$3.6K |
|
|
MUNY
4488
Vanguard New York Tax-Exempt Bond ETF
MUNY
$485M
| $18.8K | ﹤0.01% |
+181
| New | +$18.7K |
|
|
NXH
4489
Neighborhood Intelligence Inc
NXH
$324M
| $18.8K | ﹤0.01% |
3,251
-2,683
| -45% | -$14.7K |
|
4490
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
| $18.8K | ﹤0.01% |
450
-63
| -12% | -$2.5K |
|
|
PPHC
4491
Public Policy Holding Co
PPHC
$357M
| $18.8K | ﹤0.01% |
2,532
-2,170
| -46% | -$25.6K |
|
|
CSEN
4492
Cohen & Steers Future of Energy Active ETF
CSEN
$192M
| $18.8K | ﹤0.01% |
+793
| New | +$19.1K |
|
4493
Claros Mortgage Trust
CMTG
$203M
| $18.7K | ﹤0.01% |
7,939
+1,874
| +31% | +$4.6K |
|
4494
Weyco Group
WEYS
$419M
| $18.6K | ﹤0.01% |
474
+29
| +7% | +$1.01K |
|
4495
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
| $18.6K | ﹤0.01% |
+408
| New | +$17K |
|
4496
Consumer Portfolio Services
CPSS
$205M
| $18.6K | ﹤0.01% |
1,936
+942
| +95% | +$8.73K |
|
|
SPRB
4497
Spruce Biosciences
SPRB
$156M
| $18.5K | ﹤0.01% |
+343
| New | +$19.2K |
|
4498
Lifezone Metals
LZM
$329M
| $18.4K | ﹤0.01% |
4,745
+777
| +20% | +$3.63K |
|
4499
Princeton Bancorp
BPRN
$293M
| $18.3K | ﹤0.01% |
484
+60
| +14% | +$2.15K |
|
4500
SR Bancorp
SRBK
$142M
| $18.3K | ﹤0.01% |
932
+71
| +8% | +$1.31K |
|
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.