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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$58.5B
| $663M | 0.03% |
2,974,596
+737,658
| +33% | +$167M |
|
452
FirstCash
FCFS
$9.21B
| $659M | 0.03% |
3,047,495
-650,856
| -18% | -$141M |
|
453
Arrowhead Research
ARWR
$10.3B
| $655M | 0.03% |
8,039,804
+773,152
| +11% | +$57.1M |
|
454
Impinj
PI
$5.25B
| $654M | 0.03% |
4,562,799
+282,246
| +7% | +$36.8M |
|
455
A.O. Smith
AOS
$7.78B
| $653M | 0.03% |
10,417,815
+2,487,249
| +31% | +$151M |
|
456
Tanger
SKT
$4.16B
| $649M | 0.03% |
16,435,246
+1,454,342
| +10% | +$53.9M |
|
457
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $647M | 0.03% |
12,793,148
+4,225,991
| +49% | +$213M |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $642M | 0.03% |
7,315,650
-316,289
| -4% | -$28.7M |
|
459
Constellation Brands
STZ
$21.2B
| $640M | 0.03% |
4,600,566
-525,977
| -10% | -$78.2M |
|
460
Invesco QQQ Trust
QQQ
$474B
| $638M | 0.03% |
866,750
+37,018
| +4% | +$25.5M |
|
461
Lithia Motors
LAD
$7.7B
| $637M | 0.03% |
2,192,054
+422,726
| +24% | +$120M |
|
462
HCA Healthcare
HCA
$91.8B
| $637M | 0.03% |
1,632,520
-2,768,503
| -63% | -$1.17B |
|
463
America Movil
AMX
$69.2B
| $636M | 0.03% |
24,474,821
-452,209
| -2% | -$11.9M |
|
464
CSX Corp
CSX
$90.1B
| $633M | 0.03% |
13,318,050
-1,849,146
| -12% | -$83.5M |
|
465
Henry Schein
HSIC
$9.78B
| $631M | 0.03% |
7,553,901
+1,831,752
| +32% | +$140M |
|
466
Phillips 66
PSX
$106B
| $630M | 0.03% |
3,728,108
-599,023
| -14% | -$103M |
|
467
First American
FAF
$7.38B
| $628M | 0.03% |
9,160,791
+112
| +0% | +$7.47K |
|
468
Knight Transportation
KNX
$11.1B
| $628M | 0.03% |
8,061,153
-1,645,514
| -17% | -$114M |
|
469
Baker Hughes
BKR
$56.1B
| $626M | 0.03% |
11,283,226
+163,461
| +1% | +$10.3M |
|
470
Lifestance Health
LFST
$4.88B
| $624M | 0.03% |
58,252,466
-433,014
| -0.7% | -$3.35M |
|
471
Immunovant
IMVT
$7.57B
| $624M | 0.03% |
16,186,469
-761,419
| -4% | -$23.2M |
|
472
KBR
KBR
$4.67B
| $623M | 0.03% |
18,053,338
-916,543
| -5% | -$32M |
|
473
Zoom
ZM
$27.5B
| $621M | 0.03% |
7,198,258
-462,014
| -6% | -$43.7M |
|
474
Service Corp International
SCI
$11.1B
| $618M | 0.03% |
8,136,981
+2,125,432
| +35% | +$166M |
|
|
PRMB
475
Primo Brands
PRMB
$7.55B
| $611M | 0.03% |
25,017,739
-4,120,981
| -14% | -$91.4M |
|
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.