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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$29.9B
| $579M | 0.03% |
2,215,896
+62,168
| +3% | +$16.6M |
|
502
Emerson Electric
EMR
$82B
| $579M | 0.03% |
4,041,677
-88,552
| -2% | -$12.5M |
|
503
Fidelity Quality Factor ETF
FQAL
$1.42B
| $577M | 0.03% |
7,086,560
+22,626
| +0.3% | +$1.78M |
|
504
Truist Financial
TFC
$61.6B
| $575M | 0.02% |
11,535,754
-4,428,387
| -28% | -$218M |
|
505
Adobe
ADBE
$105B
| $573M | 0.02% |
2,795,801
-39,978
| -1% | -$9.47M |
|
506
Banco Santander
SAN
$211B
| $571M | 0.02% |
41,372,881
+2,396,224
| +6% | +$29.7M |
|
507
On Holding
ONON
$8.95B
| $568M | 0.02% |
16,039,135
-8,040,302
| -33% | -$294M |
|
508
Invesco NASDAQ 100 ETF
QQQM
$103B
| $565M | 0.02% |
1,864,379
-216,486
| -10% | -$61.3M |
|
509
UDR
UDR
$11.2B
| $562M | 0.02% |
14,085,967
+384,026
| +3% | +$14.2M |
|
510
BHP
BHP
$215B
| $560M | 0.02% |
6,726,970
+2,014,696
| +43% | +$167M |
|
511
Rush Enterprises Class A
RUSHA
$5.74B
| $560M | 0.02% |
11,500,942
-1,985,111
| -15% | -$93.4M |
|
|
B
512
Barrick Mining
B
$69.9B
| $558M | 0.02% |
15,190,807
-1,551,278
| -9% | -$63.6M |
|
|
BETA
513
Beta Technologies Inc
BETA
$4.89B
| $558M | 0.02% |
33,338,140
+150,750
| +0.5% | +$2.51M |
|
514
Omnicom Group
OMC
$22.2B
| $558M | 0.02% |
7,666,221
+1,657,954
| +28% | +$125M |
|
515
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $556M | 0.02% |
8,130,998
-818,506
| -9% | -$56.1M |
|
|
CAI
516
Caris Life Sciences
CAI
$7.97B
| $551M | 0.02% |
30,923,878
+138,293
| +0.4% | +$2.48M |
|
|
MAIR
517
Madison Air Solutions
MAIR
$12.5B
| $549M | 0.02% |
+14,084,999
| New | +$549M |
|
518
Gates Industrial Corp
GTES
$6.42B
| $548M | 0.02% |
19,596,691
+1,582,824
| +9% | +$40.7M |
|
519
Sun Communities
SUI
$14.3B
| $547M | 0.02% |
4,565,468
-418,348
| -8% | -$52.3M |
|
520
Kimco Realty
KIM
$15.5B
| $545M | 0.02% |
21,489,248
-2,491,120
| -10% | -$59.8M |
|
521
Hancock Whitney
HWC
$6.06B
| $544M | 0.02% |
7,276,921
-54,087
| -0.7% | -$3.7M |
|
522
Unilever
UL
$135B
| $541M | 0.02% |
9,006,011
+3,442,917
| +62% | +$199M |
|
523
Ameren
AEE
$28.4B
| $541M | 0.02% |
4,786,206
-229,988
| -5% | -$25.4M |
|
524
Riot Platforms
RIOT
$7.49B
| $538M | 0.02% |
19,645,295
+4,630,670
| +31% | +$104M |
|
525
Stryker
SYK
$108B
| $536M | 0.02% |
1,702,373
-662,021
| -28% | -$209M |
|
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.