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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$13.4B
| $363M | 0.02% |
2,685,901
+2,453,309
| +1,055% | +$433M |
|
677
Resideo Technologies
REZI
$2.84B
| $362M | 0.02% |
11,654,447
+8,149,181
| +232% | +$280M |
|
678
Nasdaq
NDAQ
$49.9B
| $362M | 0.02% |
4,593,229
+483,759
| +12% | +$42.4M |
|
679
Immunome
IMNM
$2.72B
| $360M | 0.02% |
16,987,553
+17,599
| +0.1% | +$377K |
|
|
TTAN
680
ServiceTitan Inc
TTAN
$5.65B
| $359M | 0.02% |
5,082,314
+2,119,011
| +72% | +$136M |
|
681
EXL Service
EXLS
$5.5B
| $359M | 0.02% |
13,885,274
+479,560
| +4% | +$14.1M |
|
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $358M | 0.02% |
9,683,034
+1,638,841
| +20% | +$60.7M |
|
683
Disc Medicine
IRON
$2.58B
| $358M | 0.02% |
4,894,473
-692,421
| -12% | -$47.6M |
|
684
Eastern Bankshares
EBC
$5B
| $357M | 0.02% |
16,055,159
+1,237,659
| +8% | +$25.1M |
|
685
TeraWulf
WULF
$7.23B
| $357M | 0.02% |
14,444,267
+9,654,559
| +202% | +$222M |
|
686
Alibaba
BABA
$272B
| $354M | 0.02% |
3,689,900
-4,157,955
| -53% | -$521M |
|
687
Curtiss-Wright
CW
$20.8B
| $354M | 0.02% |
467,076
+50,738
| +12% | +$37.2M |
|
688
Nektar Therapeutics
NKTR
$2.28B
| $354M | 0.02% |
5,067,920
+764,732
| +18% | +$56M |
|
689
Donaldson
DCI
$10.1B
| $353M | 0.02% |
3,932,243
+103,238
| +3% | +$8.88M |
|
690
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $351M | 0.02% |
1,157,296
-17,981
| -2% | -$5.15M |
|
691
Take-Two Interactive
TTWO
$39.6B
| $351M | 0.02% |
1,403,288
+152,487
| +12% | +$33.6M |
|
692
NewAmsterdam Pharma
NAMS
$2.53B
| $350M | 0.02% |
10,339,663
+1,573,852
| +18% | +$51.9M |
|
693
Lumen
LUMN
$7.04B
| $348M | 0.02% |
45,326,716
+13,914,796
| +44% | +$122M |
|
694
VICI Properties
VICI
$27.3B
| $348M | 0.02% |
13,110,556
+5,047,104
| +63% | +$141M |
|
|
SW
695
Smurfit Westrock
SW
$22.9B
| $347M | 0.02% |
7,499,469
-2,592,598
| -26% | -$107M |
|
696
Waters Corp
WAT
$41B
| $347M | 0.02% |
924,742
+421,928
| +84% | +$144M |
|
697
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $346M | 0.02% |
4,564,459
-730,922
| -14% | -$53.9M |
|
698
iShares MSCI Canada ETF
EWC
$6.82B
| $345M | 0.02% |
5,981,865
+5,551,631
| +1,290% | +$321M |
|
699
Halliburton
HAL
$29.7B
| $344M | 0.01% |
10,135,399
+4,885,263
| +93% | +$191M |
|
700
Minerals Technologies
MTX
$2.11B
| $343M | 0.01% |
4,637,632
+373,174
| +9% | +$28.2M |
|
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.