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 | |
|---|---|---|---|---|---|---|
901
MaxLinear
MXL
$6.09B
| $211M | 0.01% |
1,650,824
-3,611,846
| -69% | -$255M |
|
902
Universal Health Services
UHS
$10.4B
| $211M | 0.01% |
1,416,755
+102,099
| +8% | +$16.6M |
|
903
GXO Logistics
GXO
$5.34B
| $210M | 0.01% |
4,148,859
+742,413
| +22% | +$38.4M |
|
904
Accenture
ACN
$118B
| $210M | 0.01% |
1,689,881
-3,680,623
| -69% | -$639M |
|
905
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $209M | 0.01% |
531,617
+173,847
| +49% | +$63.4M |
|
906
Enova International
ENVA
$4.32B
| $209M | 0.01% |
868,413
+264,859
| +44% | +$45.6M |
|
907
Zebra Technologies
ZBRA
$16.2B
| $209M | 0.01% |
792,836
+297,422
| +60% | +$69.9M |
|
908
MSCI
MSCI
$39.6B
| $208M | 0.01% |
371,835
+60,720
| +20% | +$35.4M |
|
909
SouthState Bank Corp
SSB
$10.3B
| $208M | 0.01% |
2,084,342
+345,500
| +20% | +$33.3M |
|
910
Genuine Parts
GPC
$18.1B
| $208M | 0.01% |
1,763,684
+1,631,789
| +1,237% | +$170M |
|
911
CACI
CACI
$14.1B
| $208M | 0.01% |
448,113
-335,553
| -43% | -$171M |
|
912
Five Below
FIVE
$13B
| $207M | 0.01% |
1,153,792
+115,180
| +11% | +$24.8M |
|
913
Allient
ALNT
$1.55B
| $207M | 0.01% |
2,015,087
-47,577
| -2% | -$3.67M |
|
914
Axalta
AXTA
$7.12B
| $207M | 0.01% |
6,060,704
+64,163
| +1% | +$1.93M |
|
915
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $206M | 0.01% |
3,851,680
-453,346
| -11% | -$23.6M |
|
916
Darling Ingredients
DAR
$10.5B
| $205M | 0.01% |
3,757,112
-629,446
| -14% | -$37.6M |
|
|
DOO
917
Bombardier Recreational Products
DOO
$4.19B
| $205M | 0.01% |
3,358,673
-50,709
| -1% | -$3.05M |
|
918
Wolverine World Wide
WWW
$1.57B
| $203M | 0.01% |
12,298,377
+101,050
| +0.8% | +$1.71M |
|
|
JBIO
919
Jade Biosciences
JBIO
$1.11B
| $203M | 0.01% |
9,126,877
+2,041,454
| +29% | +$42.6M |
|
920
GE HealthCare
GEHC
$28.9B
| $202M | 0.01% |
3,155,095
+379,982
| +14% | +$25M |
|
921
Progyny
PGNY
$2.13B
| $202M | 0.01% |
7,004,280
+503,461
| +8% | +$11.2M |
|
|
AMRZ
922
Amrize Ltd
AMRZ
$21.5B
| $201M | 0.01% |
3,797,502
+220,914
| +6% | +$12M |
|
|
FDXF
923
FedEx Freight
FDXF
$19B
| $201M | 0.01% |
+1,330,220
| New | +$218M |
|
924
Gibraltar Industries
ROCK
$1.33B
| $201M | 0.01% |
4,449,287
+17,228
| +0.4% | +$675K |
|
925
Whirlpool
WHR
$2.15B
| $199M | 0.01% |
5,057,078
+42,358
| +0.8% | +$1.98M |
|
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.