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 | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $241M | 0.01% |
4,790,222
-152,343
| -3% | -$7.66M |
|
|
DMRA
852
Damora Therapeutics
DMRA
$1.53B
| $240M | 0.01% |
9,232,979
+187,498
| +2% | +$4.54M |
|
853
Frontline
FRO
$11.5B
| $240M | 0.01% |
6,897,463
+5,954,717
| +632% | +$219M |
|
854
Tower Semiconductor
TSEM
$22.1B
| $240M | 0.01% |
920,247
+919,154
| +84,095% | +$220M |
|
855
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $239M | 0.01% |
2,500,609
+575,120
| +30% | +$54.9M |
|
856
Brookfield Asset Management
BAM
$73.2B
| $239M | 0.01% |
5,329,761
-3,819,423
| -42% | -$180M |
|
|
GOOGM
857
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $239M | 0.01% |
+4,754,274
| New | +$239M |
|
|
GOOGN
858
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $238M | 0.01% |
+4,754,051
| New | +$238M |
|
859
Blue Bird Corp
BLBD
$1.96B
| $238M | 0.01% |
3,017,353
+475,970
| +19% | +$32.3M |
|
860
American Healthcare REIT
AHR
$11.6B
| $238M | 0.01% |
4,568,191
-496,180
| -10% | -$24.4M |
|
861
First Bancorp
FBNC
$2.65B
| $236M | 0.01% |
3,698,447
+58,311
| +2% | +$3.45M |
|
862
IQVIA
IQV
$44.4B
| $234M | 0.01% |
1,212,670
-637,457
| -34% | -$111M |
|
863
Trevi Therapeutics
TRVI
$2.14B
| $234M | 0.01% |
12,562,839
+4,524,778
| +56% | +$65.8M |
|
864
Toyota
TM
$231B
| $233M | 0.01% |
1,382,580
+349,421
| +34% | +$66.2M |
|
|
AVB
865
DELISTED
AvalonBay Communities
AVB
| $232M | 0.01% |
1,231,619
+52,330
| +4% | +$9.46M |
|
866
Middleby
MIDD
$5.02B
| $232M | 0.01% |
1,348,090
+1,316,781
| +4,206% | +$198M |
|
|
CNR
867
Core Natural Resources Inc
CNR
$4.69B
| $232M | 0.01% |
2,895,835
-1,149,930
| -28% | -$102M |
|
868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $231M | 0.01% |
3,068,371
+126,307
| +4% | +$9.09M |
|
869
WisdomTree
WT
$3.35B
| $230M | 0.01% |
13,565,042
+842,143
| +7% | +$14.9M |
|
870
ORIX
IX
$41.3B
| $230M | 0.01% |
6,033,914
+89,911
| +2% | +$3.2M |
|
871
Synaptics
SYNA
$3.81B
| $227M | 0.01% |
1,829,931
+303,818
| +20% | +$34.3M |
|
872
Pharvaris
PHVS
$2.67B
| $227M | 0.01% |
6,565,272
+280,800
| +4% | +$8.49M |
|
873
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $227M | 0.01% |
1,658,864
+26,605
| +2% | +$3.43M |
|
874
Globe Life
GL
$13.3B
| $226M | 0.01% |
1,266,887
+216,923
| +21% | +$34M |
|
875
OneMain Financial
OMF
$7.08B
| $226M | 0.01% |
3,703,833
-1,521,438
| -29% | -$85.7M |
|
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.