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 | |
|---|---|---|---|---|---|---|
926
Yeti Holdings
YETI
$2.88B
| $198M | 0.01% |
3,994,852
+1,495,583
| +60% | +$64.9M |
|
927
M/I Homes
MHO
$3.6B
| $198M | 0.01% |
1,230,136
+10,087
| +0.8% | +$1.35M |
|
|
BRKRP
928
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
| $198M | 0.01% |
446,550
-250
| -0.1% | -$90.1K |
|
|
ORLA
929
DELISTED
Orla Mining
ORLA
| $198M | 0.01% |
20,198,953
-17,016,657
| -46% | -$227M |
|
930
Adeia
ADEA
$2.75B
| $197M | 0.01% |
5,996,066
+2,586,837
| +76% | +$76.3M |
|
931
Noble Corp
NE
$7.43B
| $196M | 0.01% |
5,254,686
-264,028
| -5% | -$12.6M |
|
932
Western Alliance Bancorporation
WAL
$8.62B
| $195M | 0.01% |
2,373,997
-3,895
| -0.2% | -$308K |
|
933
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $195M | 0.01% |
3,485,042
+246,254
| +8% | +$12.8M |
|
|
WCC
934
WESCO International
WCC
$16.3B
| $194M | 0.01% |
562,884
+55,064
| +11% | +$18.7M |
|
935
Applied Industrial Technologies
AIT
$11.6B
| $194M | 0.01% |
574,402
+67,860
| +13% | +$20.8M |
|
936
Ryan Specialty Holdings
RYAN
$4.79B
| $194M | 0.01% |
5,130,211
+4,803,478
| +1,470% | +$163M |
|
937
Celsius Holdings
CELH
$6.99B
| $194M | 0.01% |
6,615,598
+360,365
| +6% | +$11.4M |
|
938
Consolidated Edison
ED
$38.9B
| $194M | 0.01% |
1,749,513
+30,054
| +2% | +$3.27M |
|
939
Popular Inc
BPOP
$10.5B
| $192M | 0.01% |
1,172,029
-1,023,654
| -47% | -$154M |
|
|
AVLN
940
Avalyn Pharma
AVLN
$1.52B
| $192M | 0.01% |
+5,835,259
| New | +$168M |
|
941
Federal Signal
FSS
$6.9B
| $192M | 0.01% |
1,492,118
-154,686
| -9% | -$17.7M |
|
942
Madrigal Pharmaceuticals
MDGL
$12.1B
| $191M | 0.01% |
356,201
-155,527
| -30% | -$79.7M |
|
|
ALMS
943
Alumis Inc
ALMS
$1.09B
| $190M | 0.01% |
6,769,170
+5,795,388
| +595% | +$135M |
|
944
Copa Holdings
CPA
$5.13B
| $190M | 0.01% |
1,223,838
+10,934
| +0.9% | +$1.42M |
|
|
NBIS
945
Nebius Group N.V.
NBIS
$56.4B
| $189M | 0.01% |
686,080
+684,896
| +57,846% | +$136M |
|
946
Waste Management
WM
$86.8B
| $189M | 0.01% |
849,535
-46,721
| -5% | -$10.4M |
|
947
VeriSign
VRSN
$26.9B
| $189M | 0.01% |
750,139
+502,658
| +203% | +$140M |
|
948
Allegion
ALLE
$13.1B
| $189M | 0.01% |
1,342,197
+657,559
| +96% | +$89.4M |
|
949
Selective Insurance
SIGI
$5.32B
| $188M | 0.01% |
1,941,671
-559,560
| -22% | -$48.4M |
|
950
Huazhu Hotels Group
HTHT
$13.3B
| $188M | 0.01% |
4,513,192
-1,626,312
| -26% | -$77.5M |
|
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.