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 | |
|---|---|---|---|---|---|---|
1076
HF Sinclair
DINO
$20.3B
| $143M | 0.01% |
2,057,756
+545,502
| +36% | +$36.3M |
|
1077
Hubbell
HUBB
$23.2B
| $143M | 0.01% |
273,366
-921
| -0.3% | -$465K |
|
1078
Vestis
VSTS
$1.83B
| $143M | 0.01% |
9,822,941
-747,271
| -7% | -$8.34M |
|
1079
Oscar Health
OSCR
$10B
| $143M | 0.01% |
4,998,523
+3,799,751
| +317% | +$81.8M |
|
1080
WEC Energy
WEC
$33.7B
| $142M | 0.01% |
1,219,960
-94,042
| -7% | -$10.7M |
|
1081
Revolve Group
RVLV
$1.51B
| $142M | 0.01% |
6,210,901
+22,938
| +0.4% | +$507K |
|
1082
iRhythm Holdings
IRTC
$3.73B
| $142M | 0.01% |
1,191,982
-169,937
| -12% | -$19.8M |
|
1083
Cabot Corp
CBT
$4.08B
| $142M | 0.01% |
1,560,741
+197,316
| +14% | +$16.1M |
|
1084
Carlisle Companies
CSL
$12.8B
| $141M | 0.01% |
390,008
+10,943
| +3% | +$3.83M |
|
1085
UL Solutions
ULS
$13.1B
| $141M | 0.01% |
1,388,891
-236,118
| -15% | -$22.3M |
|
|
HTFL
1086
Heartflow Inc
HTFL
$4.25B
| $141M | 0.01% |
4,820,944
-576,858
| -11% | -$17.3M |
|
|
Q
1087
Qnity Electronics Inc
Q
$24.1B
| $141M | 0.01% |
865,600
+130,736
| +18% | +$19.3M |
|
|
LB
1088
LandBridge Co
LB
$2.39B
| $141M | 0.01% |
1,775,450
+440,622
| +33% | +$30.3M |
|
|
KMTS
1089
Kestra Medical Technologies
KMTS
$1.46B
| $141M | 0.01% |
5,523,647
-197,407
| -3% | -$4.13M |
|
1090
GigaCloud Technology
GCT
$1.88B
| $140M | 0.01% |
4,443,854
+103,568
| +2% | +$4.08M |
|
1091
Triple Flag Precious Metals
TFPM
$6.55B
| $140M | 0.01% |
4,669,027
-1,246,423
| -21% | -$40.1M |
|
1092
HealthEquity
HQY
$7.99B
| $139M | 0.01% |
1,538,387
+403,454
| +36% | +$34.2M |
|
1093
Etsy
ETSY
$6.76B
| $139M | 0.01% |
1,842,385
-902,139
| -33% | -$58.1M |
|
1094
Wyndham Hotels & Resorts
WH
$5.08B
| $139M | 0.01% |
1,647,824
+330,079
| +25% | +$27.4M |
|
1095
Celldex Therapeutics
CLDX
$3.07B
| $139M | 0.01% |
3,722,888
-26,160
| -0.7% | -$845K |
|
1096
First Advantage
FA
$3.76B
| $138M | 0.01% |
7,652,905
-1,424,776
| -16% | -$20.6M |
|
1097
Lennar Class A
LEN
$19.1B
| $138M | 0.01% |
1,526,107
+106,460
| +7% | +$9.52M |
|
1098
Green Brick Partners
GRBK
$2.86B
| $138M | 0.01% |
1,723,767
+66,709
| +4% | +$4.61M |
|
1099
HDFC Bank
HDB
$115B
| $137M | 0.01% |
5,312,554
-975,894
| -16% | -$24.5M |
|
1100
Immunocore
IMCR
$1.61B
| $137M | 0.01% |
4,307,246
-521,908
| -11% | -$15.4M |
|
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.