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 | |
|---|---|---|---|---|---|---|
|
VMRK
576
Vivmark Residential
VMRK
$50.7B
| $473M | 0.02% |
6,955,754
+223,513
| +3% | +$14.5M |
|
577
Sun Life Financial
SLF
$44.5B
| $471M | 0.02% |
6,004,087
+157,188
| +3% | +$11.3M |
|
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $471M | 0.02% |
4,581,349
+607,885
| +15% | +$61.8M |
|
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $471M | 0.02% |
11,920,830
-1,898,919
| -14% | -$75M |
|
580
Casey's General Stores
CASY
$22B
| $470M | 0.02% |
591,494
-239,957
| -29% | -$193M |
|
|
PENG
581
Penguin Solutions Inc
PENG
$2.41B
| $469M | 0.02% |
6,166,682
+1,553,961
| +34% | +$70.7M |
|
582
Range Resources
RRC
$9.83B
| $469M | 0.02% |
12,598,360
-1,941,022
| -13% | -$78.8M |
|
583
Dominion Energy
D
$56.5B
| $469M | 0.02% |
6,860,793
+4,633,097
| +208% | +$301M |
|
584
Lazard
LAZ
$3.75B
| $468M | 0.02% |
11,152,391
+540,481
| +5% | +$24.7M |
|
585
RH
RH
$2.43B
| $467M | 0.02% |
2,835,135
+39,537
| +1% | +$5.45M |
|
586
Spotify
SPOT
$115B
| $467M | 0.02% |
1,016,083
-9,103
| -0.9% | -$4.34M |
|
587
Cemex
CX
$14.7B
| $460M | 0.02% |
38,339,310
+4,418,732
| +13% | +$54.9M |
|
588
Exelon
EXC
$43.6B
| $459M | 0.02% |
9,855,590
-13,172,275
| -57% | -$609M |
|
589
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $459M | 0.02% |
17,508,412
-3,803,056
| -18% | -$99.1M |
|
590
Fidelity Hedged Equity ETF
FHEQ
$967M
| $459M | 0.02% |
13,942,392
-2,817,615
| -17% | -$91M |
|
591
Intuit
INTU
$89.9B
| $456M | 0.02% |
1,745,678
-1,014,653
| -37% | -$353M |
|
|
FISV
592
Fiserv Inc
FISV
$27.1B
| $455M | 0.02% |
9,279,407
+3,774,112
| +69% | +$211M |
|
593
Fomento Económico Mexicano
FMX
$41.5B
| $455M | 0.02% |
3,557,426
-33
| -0% | -$3.98K |
|
594
Repligen
RGEN
$9.89B
| $454M | 0.02% |
3,326,690
+439,904
| +15% | +$54M |
|
595
Wynn Resorts
WYNN
$9.07B
| $453M | 0.02% |
4,666,063
-19,045
| -0.4% | -$1.96M |
|
596
Veracyte
VCYT
$3.28B
| $452M | 0.02% |
7,702,746
-61,103
| -0.8% | -$2.56M |
|
|
GLXY
597
Galaxy Digital Inc
GLXY
$4.4B
| $451M | 0.02% |
16,498,041
-4,404,614
| -21% | -$123M |
|
598
Kiniksa Pharmaceuticals
KNSA
$5.84B
| $446M | 0.02% |
6,971,361
+147,661
| +2% | +$7.66M |
|
599
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $445M | 0.02% |
8,873,080
+8,863,473
| +92,261% | +$444M |
|
600
SLM Corp
SLM
$4.89B
| $442M | 0.02% |
17,052,007
-864,462
| -5% | -$19.5M |
|
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.