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 | |
|---|---|---|---|---|---|---|
1001
Sphere Entertainment
SPHR
$5.18B
| $168M | 0.01% |
968,991
+622,428
| +180% | +$86.8M |
|
1002
Nexstar Media Group
NXST
$5.2B
| $167M | 0.01% |
935,092
+237,018
| +34% | +$44.4M |
|
1003
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $167M | 0.01% |
1,138,018
-38,518
| -3% | -$5.31M |
|
1004
MetLife
MET
$62.4B
| $167M | 0.01% |
1,968,325
+34,968
| +2% | +$2.82M |
|
1005
Unity
U
$18.9B
| $166M | 0.01% |
5,813,235
-108,530
| -2% | -$2.89M |
|
1006
TKO Group
TKO
$13.9B
| $165M | 0.01% |
821,839
+391,698
| +91% | +$76.4M |
|
1007
Lamb Weston
LW
$6.47B
| $165M | 0.01% |
3,822,123
+1,575,145
| +70% | +$67.9M |
|
1008
First Horizon
FHN
$11.6B
| $165M | 0.01% |
6,428,624
+11,727
| +0.2% | +$286K |
|
1009
Avnet
AVT
$7.6B
| $164M | 0.01% |
1,851,470
-621,783
| -25% | -$50.8M |
|
1010
Werner Enterprises
WERN
$2.25B
| $164M | 0.01% |
3,765,725
-1,042,300
| -22% | -$39.2M |
|
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $164M | 0.01% |
2,186,519
-173,639
| -7% | -$12.8M |
|
1012
Group 1 Automotive
GPI
$3.28B
| $164M | 0.01% |
562,368
+149,514
| +36% | +$49M |
|
1013
Church & Dwight Co
CHD
$22.4B
| $163M | 0.01% |
1,683,653
+53,663
| +3% | +$5.13M |
|
1014
Paychex
PAYX
$42.1B
| $163M | 0.01% |
1,655,897
+596,074
| +56% | +$56.4M |
|
1015
Centuri Holdings
CTRI
$1.93B
| $163M | 0.01% |
5,381,938
-811,527
| -13% | -$26.2M |
|
1016
Vail Resorts
MTN
$4.92B
| $161M | 0.01% |
1,182,076
-18,581
| -2% | -$2.42M |
|
1017
GH Research
GHRS
$1.89B
| $161M | 0.01% |
5,977,045
+841,000
| +16% | +$17.6M |
|
1018
Solventum
SOLV
$15.3B
| $160M | 0.01% |
2,079,141
+209,105
| +11% | +$15.2M |
|
|
RMIX
1019
Suncrete Inc
RMIX
$971M
| $160M | 0.01% |
+7,118,256
| New | +$123M |
|
1020
Lear
LEA
$6.22B
| $160M | 0.01% |
1,194,926
-553,051
| -32% | -$74.1M |
|
|
SOLS
1021
Solstice Advanced Materials
SOLS
$9.08B
| $160M | 0.01% |
1,806,205
-696,430
| -28% | -$57.5M |
|
1022
PJT Partners
PJT
$3.97B
| $160M | 0.01% |
1,057,881
+354,555
| +50% | +$54.6M |
|
1023
MarketAxess Holdings
MKTX
$5.75B
| $159M | 0.01% |
1,404,998
-114,423
| -8% | -$16.3M |
|
1024
PayPal
PYPL
$46B
| $159M | 0.01% |
3,685,238
-3,192,024
| -46% | -$145M |
|
1025
Griffon
GFF
$4.2B
| $159M | 0.01% |
1,629,720
+1,206,829
| +285% | +$105M |
|
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.