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 | |
|---|---|---|---|---|---|---|
776
Illinois Tool Works
ITW
$76.5B
| $289M | 0.01% |
1,068,097
+68,086
| +7% | +$17.7M |
|
777
Timken Company
TKR
$8.08B
| $289M | 0.01% |
1,986,664
+66,905
| +3% | +$8.05M |
|
778
Ezcorp Inc
EZPW
$1.86B
| $286M | 0.01% |
8,283,627
+1,541,317
| +23% | +$48.6M |
|
779
Autoliv
ALV
$8.51B
| $286M | 0.01% |
2,463,913
-90,772
| -4% | -$10.8M |
|
780
Genpact
G
$6.03B
| $286M | 0.01% |
10,405,025
-9,484,277
| -48% | -$312M |
|
781
Tyra Biosciences
TYRA
$1.52B
| $285M | 0.01% |
8,920,513
+1,172,865
| +15% | +$38.8M |
|
782
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $285M | 0.01% |
5,619,600
+4,636,250
| +471% | +$235M |
|
|
EA
783
DELISTED
Electronic Arts
EA
| $285M | 0.01% |
1,388,341
+11,380
| +0.8% | +$2.3M |
|
784
Americold
COLD
$4.28B
| $283M | 0.01% |
17,974,552
+2,853,277
| +19% | +$39.2M |
|
|
PBLS
785
Parabilis Medicines Inc
PBLS
$4.41B
| $282M | 0.01% |
+10,292,735
| New | +$284M |
|
|
UCB
786
United Community Banks
UCB
$4.26B
| $282M | 0.01% |
8,027,052
-923,183
| -10% | -$30.8M |
|
787
iShares S&P 500 Growth ETF
IVW
$75.6B
| $282M | 0.01% |
2,047,686
+670
| +0% | +$88.5K |
|
788
Virtu Financial
VIRT
$5.12B
| $281M | 0.01% |
4,724,931
-62,653
| -1% | -$3.3M |
|
789
Modine Manufacturing
MOD
$9.5B
| $281M | 0.01% |
1,053,778
+178,614
| +20% | +$47.1M |
|
790
Hewlett Packard
HPE
$74.2B
| $281M | 0.01% |
6,237,618
+1,788,388
| +40% | +$64.6M |
|
791
Archer Daniels Midland
ADM
$41.7B
| $281M | 0.01% |
3,674,099
+1,086,623
| +42% | +$82.7M |
|
792
CF Industries
CF
$20.5B
| $280M | 0.01% |
2,587,699
-1,769,282
| -41% | -$209M |
|
793
The Mosaic Company
MOS
$8.09B
| $280M | 0.01% |
13,199,733
-15,879,277
| -55% | -$367M |
|
794
ScottsMiracle-Gro
SMG
$3.27B
| $279M | 0.01% |
4,096,622
+1,955,427
| +91% | +$121M |
|
795
Akamai
AKAM
$15.1B
| $279M | 0.01% |
2,359,623
+812,887
| +53% | +$101M |
|
|
CDNL
796
Cardinal Infrastructure Group
CDNL
$689M
| $279M | 0.01% |
2,957,660
+971,368
| +49% | +$55.9M |
|
797
LPL Financial
LPLA
$26.9B
| $276M | 0.01% |
981,391
-316,299
| -24% | -$94.9M |
|
798
BioMarin Pharmaceuticals
BMRN
$12.5B
| $276M | 0.01% |
4,822,893
+1,255,862
| +35% | +$68.8M |
|
799
Royal Caribbean
RCL
$66.7B
| $273M | 0.01% |
860,808
-171,501
| -17% | -$47.9M |
|
800
Atmus Filtration Technologies
ATMU
$3.62B
| $271M | 0.01% |
5,316,383
+378,606
| +8% | +$20.6M |
|
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.