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 | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$26.7B
| $610M | 0.03% |
8,417,025
+159,170
| +2% | +$12.1M |
|
477
Diageo
DEO
$48.2B
| $610M | 0.03% |
7,584,890
+599,836
| +9% | +$48.4M |
|
478
nVent Electric
NVT
$23.9B
| $609M | 0.03% |
3,588,009
+87,306
| +2% | +$13.6M |
|
479
Union Pacific
UNP
$169B
| $605M | 0.03% |
2,225,248
+298,070
| +15% | +$78.3M |
|
480
Ryanair
RYAAY
$27B
| $604M | 0.03% |
9,330,183
-1,322,944
| -12% | -$78M |
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $604M | 0.03% |
4,088,134
-6,718
| -0.2% | -$950K |
|
482
Tapestry
TPR
$23.4B
| $604M | 0.03% |
4,123,454
-975,113
| -19% | -$140M |
|
483
CenterPoint Energy
CNP
$25B
| $603M | 0.03% |
13,700,549
+257,474
| +2% | +$11M |
|
484
Garrett Motion
GTX
$4.79B
| $603M | 0.03% |
16,653,468
+8,399,113
| +102% | +$234M |
|
485
H&R Block
HRB
$5.61B
| $600M | 0.03% |
15,744,303
+456,900
| +3% | +$15.9M |
|
486
Bloom Energy
BE
$77.1B
| $598M | 0.03% |
1,974,966
-776,271
| -28% | -$199M |
|
487
Brady Corp
BRC
$3.99B
| $597M | 0.03% |
6,522,224
-17,651
| -0.3% | -$1.47M |
|
488
Realty Income
O
$55.6B
| $596M | 0.03% |
9,614,803
+713,086
| +8% | +$44.5M |
|
|
SF
489
Stifel
SF
$11.6B
| $595M | 0.03% |
8,534,782
+398,571
| +5% | +$29.7M |
|
490
Cenovus Energy
CVE
$62.6B
| $594M | 0.03% |
23,947,379
-5,331,202
| -18% | -$147M |
|
491
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $593M | 0.03% |
1,601,947
+115,904
| +8% | +$41.4M |
|
|
CRNX
492
DELISTED
Crinetics Pharmaceuticals
CRNX
| $593M | 0.03% |
15,840,219
+80,420
| +0.5% | +$2.99M |
|
493
Blue Owl Capital
OWL
$7.01B
| $592M | 0.03% |
67,704,044
-18,020,259
| -21% | -$171M |
|
|
PPL
494
PPL Corp
PPL
$25.1B
| $591M | 0.03% |
16,262,056
+3,747,971
| +30% | +$138M |
|
495
Antero Resources
AR
$12B
| $588M | 0.03% |
16,721,765
-6,053,474
| -27% | -$223M |
|
|
FPS
496
Forgent Power Solutions
FPS
$8.26B
| $587M | 0.03% |
10,508,562
+1,961,728
| +23% | +$89.5M |
|
497
Schwab US REIT ETF
SCHH
$11B
| $586M | 0.03% |
24,732,957
-403,401
| -2% | -$9.41M |
|
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $584M | 0.03% |
14,722,704
-739,111
| -5% | -$29.9M |
|
499
Xenon Pharmaceuticals
XENE
$5.51B
| $582M | 0.03% |
9,647,998
-1,170,493
| -11% | -$65M |
|
500
Brink's
BCO
$4.53B
| $582M | 0.03% |
6,162,625
+1,471,507
| +31% | +$153M |
|
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.