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 | |
|---|---|---|---|---|---|---|
951
BOK Financial
BOKF
$8.25B
| $188M | 0.01% |
1,353,708
-64,482
| -5% | -$8.52M |
|
952
Phinia Inc
PHIN
$2.25B
| $188M | 0.01% |
2,276,933
+261,893
| +13% | +$20.1M |
|
953
Lindblad Expeditions
LIND
$1.71B
| $187M | 0.01% |
6,636,712
+2,519,362
| +61% | +$53.2M |
|
954
Essent Group
ESNT
$6.13B
| $187M | 0.01% |
2,915,486
-2,178,287
| -43% | -$132M |
|
955
Signet Jewelers
SIG
$3.83B
| $187M | 0.01% |
2,168,433
-2,365,678
| -52% | -$204M |
|
|
XYZ
956
Block Inc
XYZ
$47B
| $186M | 0.01% |
2,452,918
-740,349
| -23% | -$52M |
|
957
iShares S&P 500 Value ETF
IVE
$49.4B
| $186M | 0.01% |
818,023
-421
| -0.1% | -$94K |
|
958
Assurant
AIZ
$14.1B
| $185M | 0.01% |
689,904
-60,457
| -8% | -$14.7M |
|
959
Toro Company
TTC
$8.81B
| $184M | 0.01% |
1,886,235
+114,100
| +6% | +$10.6M |
|
960
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $184M | 0.01% |
2,278,245
+48,045
| +2% | +$3.72M |
|
961
Graphic Packaging
GPK
$2.86B
| $184M | 0.01% |
17,365,837
+7,367,065
| +74% | +$75.2M |
|
962
Carlyle Group
CG
$14.8B
| $184M | 0.01% |
4,358,455
+653,865
| +18% | +$30.7M |
|
963
Aon
AON
$64.6B
| $183M | 0.01% |
551,367
+28,183
| +5% | +$9.09M |
|
964
Maplebear
CART
$10.8B
| $183M | 0.01% |
3,862,064
-2,157,863
| -36% | -$90.2M |
|
965
Mitsubishi UFJ Financial
MUFG
$267B
| $183M | 0.01% |
9,187,104
+813,931
| +10% | +$15.3M |
|
966
SBA Communications
SBAC
$19.4B
| $182M | 0.01% |
1,033,501
+327,040
| +46% | +$67.4M |
|
967
Occidental Petroleum
OXY
$63.5B
| $181M | 0.01% |
3,721,356
-674,878
| -15% | -$38.3M |
|
968
FTI Consulting
FCN
$4.06B
| $180M | 0.01% |
1,210,542
-336,442
| -22% | -$55M |
|
969
Digi International
DGII
$2.6B
| $180M | 0.01% |
2,403,235
+487,041
| +25% | +$30.2M |
|
970
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $180M | 0.01% |
3,292,738
+406,708
| +14% | +$21.3M |
|
971
Citizens Financial Group
CFG
$29.6B
| $180M | 0.01% |
2,569,665
+57,601
| +2% | +$3.71M |
|
972
Arrow Electronics
ARW
$10.8B
| $180M | 0.01% |
842,279
-177,607
| -17% | -$35.5M |
|
973
Stewart Information Services
STC
$2.01B
| $180M | 0.01% |
2,721,769
-12,866
| -0.5% | -$857K |
|
974
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $179M | 0.01% |
1,091,601
+40,621
| +4% | +$6.45M |
|
975
Rockwell Automation
ROK
$46.3B
| $179M | 0.01% |
361,553
-108,877
| -23% | -$47.4M |
|
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.