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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Information Services
FIS
$19.3B
| $159M | 0.01% |
4,086,167
+1,071,744
| +36% | +$46.4M |
|
1027
Royal Gold
RGLD
$21.3B
| $159M | 0.01% |
794,731
-63,933
| -7% | -$14.9M |
|
1028
Installed Building Products
IBP
$5.31B
| $159M | 0.01% |
689,947
+336,681
| +95% | +$81.8M |
|
1029
Lionsgate Studios
LION
$3.33B
| $158M | 0.01% |
10,347,895
+5,763,397
| +126% | +$74.5M |
|
1030
Lyft
LYFT
$5.94B
| $158M | 0.01% |
10,832,298
-7,707,463
| -42% | -$108M |
|
1031
Perella Weinberg Partners
PWP
$1.04B
| $158M | 0.01% |
9,897,191
-146,891
| -1% | -$2.69M |
|
1032
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $158M | 0.01% |
788,426
+66,933
| +9% | +$12M |
|
1033
First Bancorp
FBP
$4.29B
| $157M | 0.01% |
6,039,458
-3,627,468
| -38% | -$87.3M |
|
1034
Pathward Financial
CASH
$1.65B
| $157M | 0.01% |
1,803,772
-152,743
| -8% | -$13.2M |
|
1035
Sanofi
SNY
$102B
| $157M | 0.01% |
3,678,422
-331,739
| -8% | -$14.8M |
|
1036
Incyte
INCY
$24.7B
| $157M | 0.01% |
1,381,773
+208,883
| +18% | +$20.7M |
|
1037
Teck Resources
TECK
$31.7B
| $155M | 0.01% |
2,598,367
-5,163,718
| -67% | -$315M |
|
1038
Takeda Pharmaceutical
TAK
$59.7B
| $154M | 0.01% |
9,599,302
+2,481,816
| +35% | +$41.1M |
|
1039
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $154M | 0.01% |
3,029,286
-979,124
| -24% | -$49.8M |
|
1040
Arch Capital
ACGL
$33.1B
| $154M | 0.01% |
1,582,311
-129,180
| -8% | -$12.2M |
|
|
JBTM
1041
JBT Marel
JBTM
$5.78B
| $154M | 0.01% |
1,059,060
+508,190
| +92% | +$65.8M |
|
1042
BridgeBio Pharma
BBIO
$13.4B
| $154M | 0.01% |
2,061,307
-282,447
| -12% | -$19.8M |
|
1043
Kontoor Brands
KTB
$3.66B
| $153M | 0.01% |
1,832,840
-183,587
| -9% | -$13.4M |
|
1044
Tenable Holdings
TENB
$4.2B
| $153M | 0.01% |
4,138,168
+567,589
| +16% | +$13.4M |
|
1045
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $152M | 0.01% |
2,562,626
-41,400
| -2% | -$2.34M |
|
1046
Weyerhaeuser
WY
$16.1B
| $152M | 0.01% |
6,359,981
+511,043
| +9% | +$12.4M |
|
1047
Schwab International Equity ETF
SCHF
$68.4B
| $152M | 0.01% |
5,495,563
+119,641
| +2% | +$3.23M |
|
1048
InterDigital
IDCC
$8.41B
| $152M | 0.01% |
537,593
+307,352
| +133% | +$91.4M |
|
1049
Olema Pharmaceuticals
OLMA
$856M
| $152M | 0.01% |
12,143,062
+1,756,217
| +17% | +$23.5M |
|
1050
ESAB
ESAB
$4.18B
| $152M | 0.01% |
1,539,732
+299,670
| +24% | +$29M |
|
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.