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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$4.55B
| $137M | 0.01% |
1,505,294
+170,037
| +13% | +$14.8M |
|
|
DOCU
1102
DocuSign
DOCU
$13.4B
| $136M | 0.01% |
3,070,318
+671,453
| +28% | +$31.5M |
|
1103
Ally Financial
ALLY
$12.6B
| $136M | 0.01% |
2,960,662
-121,145
| -4% | -$5.26M |
|
1104
Fair Isaac
FICO
$21.3B
| $136M | 0.01% |
113,796
-60,353
| -35% | -$67.6M |
|
|
LEG
1105
DELISTED
Leggett & Platt
LEG
| $136M | 0.01% |
11,603,668
+11,545,840
| +19,966% | +$122M |
|
|
COAG
1106
Hemab Therapeutics
COAG
$1.87B
| $136M | 0.01% |
+3,697,837
| New | +$102M |
|
|
GRDN
1107
Guardian Pharmacy Services
GRDN
$3.04B
| $136M | 0.01% |
3,241,612
+882,255
| +37% | +$34.2M |
|
1108
AptarGroup
ATR
$7.93B
| $134M | 0.01% |
1,073,810
+45,659
| +4% | +$5.54M |
|
|
MDA
1109
MDA Space Ltd
MDA
$4.69B
| $134M | 0.01% |
3,238,200
-639,900
| -17% | -$23.2M |
|
1110
Equitable Holdings
EQH
$14.7B
| $133M | 0.01% |
3,041,533
+891,668
| +41% | +$37.3M |
|
1111
Nurix Therapeutics
NRIX
$2.58B
| $133M | 0.01% |
5,485,215
-56,056
| -1% | -$955K |
|
1112
Driven Brands
DRVN
$2.07B
| $133M | 0.01% |
9,515,536
+1,280,248
| +16% | +$16.8M |
|
|
WBI
1113
WaterBridge Infrastructure LLC
WBI
$1.75B
| $133M | 0.01% |
3,869,296
-94,478
| -2% | -$2.75M |
|
1114
Devon Energy
DVN
$56.5B
| $133M | 0.01% |
3,208,910
-305,539
| -9% | -$14.2M |
|
|
PRSU
1115
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $132M | 0.01% |
2,364,557
+635,223
| +37% | +$28.1M |
|
1116
Clear Secure
YOU
$4.28B
| $132M | 0.01% |
2,367,330
+1,179,154
| +99% | +$64.5M |
|
1117
Intercorp Financial Services
IFS
$5.98B
| $132M | 0.01% |
2,312,795
+427,662
| +23% | +$21.2M |
|
1118
Mirion Technologies
MIR
$3.81B
| $131M | 0.01% |
7,329,386
+777,694
| +12% | +$14.4M |
|
1119
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $131M | 0.01% |
697,287
+959
| +0.1% | +$173K |
|
1120
Sana Biotechnology
SANA
$946M
| $131M | 0.01% |
37,429,515
-769
| -0% | -$2.48K |
|
1121
Harmony Biosciences
HRMY
$2.46B
| $130M | 0.01% |
3,574,115
+416,476
| +13% | +$13.1M |
|
1122
Duolingo
DUOL
$7.2B
| $130M | 0.01% |
1,131,136
+37,797
| +3% | +$4.14M |
|
1123
First Hawaiian
FHB
$3.15B
| $130M | 0.01% |
4,435,589
-628,877
| -12% | -$17.1M |
|
1124
STMicroelectronics
STM
$42.7B
| $130M | 0.01% |
1,734,640
+909,407
| +110% | +$54.7M |
|
1125
XP
XP
$9.91B
| $130M | 0.01% |
7,976,508
-1,109,197
| -12% | -$19.8M |
|
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.