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 | |
|---|---|---|---|---|---|---|
1151
Moog Inc Class A
MOG.A
$11.3B
| $122M | 0.01% |
287,126
+126,743
| +79% | +$43.3M |
|
1152
AXIS Capital
AXS
$7.34B
| $122M | 0.01% |
1,131,090
+236,933
| +26% | +$23.8M |
|
1153
Workday
WDAY
$46B
| $121M | 0.01% |
991,605
+207,443
| +26% | +$26.3M |
|
1154
Microchip Technology
MCHP
$38.8B
| $121M | 0.01% |
1,328,875
+690,269
| +108% | +$61.6M |
|
1155
Qorvo
QRVO
$10.4B
| $121M | 0.01% |
1,294,231
+371,934
| +40% | +$34.3M |
|
|
FITB
1156
Fifth Third Bancorp
FITB
$49.6B
| $121M | 0.01% |
2,141,294
+94,576
| +5% | +$4.79M |
|
1157
Birkenstock
BIRK
$4.96B
| $120M | 0.01% |
2,786,998
-2,257,871
| -45% | -$91.2M |
|
1158
Petrobras
PBR
$140B
| $120M | 0.01% |
7,417,593
-2,933,793
| -28% | -$57.3M |
|
1159
Ero Copper
ERO
$3.39B
| $120M | 0.01% |
4,486,895
-5,102,204
| -53% | -$144M |
|
1160
Atour Lifestyle Holdings
ATAT
$4.26B
| $120M | 0.01% |
3,765,242
-1,115,119
| -23% | -$39.9M |
|
1161
Cushman & Wakefield Ltd
CWK
$2.94B
| $119M | 0.01% |
8,891,394
+508,608
| +6% | +$6.82M |
|
1162
Vera Therapeutics
VERA
$2.43B
| $119M | 0.01% |
2,774,070
+97,648
| +4% | +$3.64M |
|
1163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $119M | 0.01% |
2,236,586
-1,015,035
| -31% | -$53.9M |
|
1164
Rush Street Interactive
RSI
$3.01B
| $119M | 0.01% |
3,996,369
+3,869,253
| +3,044% | +$102M |
|
1165
Teekay Tankers
TNK
$3.44B
| $118M | 0.01% |
1,825,491
+168,193
| +10% | +$12.7M |
|
1166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $118M | 0.01% |
1,983,265
+66,375
| +3% | +$3.9M |
|
1167
VSE Corp
VSEC
$5B
| $118M | 0.01% |
517,857
+56,777
| +12% | +$10.9M |
|
|
BOBS
1168
Bobs Discount Furniture
BOBS
$1.9B
| $118M | 0.01% |
7,462,590
+2,302,748
| +45% | +$28.6M |
|
1169
PBF Energy
PBF
$8.86B
| $118M | 0.01% |
2,589,479
+2,497,058
| +2,702% | +$104M |
|
1170
Ryman Hospitality Properties
RHP
$8.33B
| $118M | 0.01% |
916,760
-31,806
| -3% | -$3.53M |
|
1171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $118M | 0.01% |
2,245,918
-102,667
| -4% | -$5.38M |
|
1172
NetApp
NTAP
$37.3B
| $117M | 0.01% |
758,897
-525,321
| -41% | -$68.7M |
|
|
AMTM
1173
Amentum Holdings
AMTM
$4.92B
| $117M | 0.01% |
5,679,175
+100,789
| +2% | +$2.44M |
|
1174
Denali Therapeutics
DNLI
$3.26B
| $117M | 0.01% |
4,535,836
-39,538
| -0.9% | -$812K |
|
|
VGNT
1175
Versigent PLC
VGNT
$3.2B
| $116M | 0.01% |
2,772,845
+2,772,209
| +435,882% | +$110M |
|
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.