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 | |
|---|---|---|---|---|---|---|
1176
Yum China
YUMC
$14.2B
| $116M | 0.01% |
2,846,819
-1,640,380
| -37% | -$75.1M |
|
1177
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $116M | 0.01% |
1,515,708
+81,048
| +6% | +$6.22M |
|
1178
Pinduoduo
PDD
$110B
| $116M | 0.01% |
1,521,767
-4,779,937
| -76% | -$442M |
|
1179
Essential Properties Realty Trust
EPRT
$6.01B
| $116M | 0.01% |
3,877,691
-423,493
| -10% | -$13.2M |
|
1180
Glacier Bancorp
GBCI
$5.91B
| $116M | 0.01% |
2,243,244
+1,075,214
| +92% | +$51.8M |
|
1181
DuPont de Nemours
DD
$17.4B
| $116M | 0.01% |
851,583
-57,524
| -6% | -$8.17M |
|
1182
Kyndryl
KD
$2.87B
| $115M | 0.01% |
10,199,883
-45,960
| -0.4% | -$573K |
|
1183
Liberty Media Series C
FWONK
$23.8B
| $115M | 0.01% |
1,206,424
-1,168,799
| -49% | -$105M |
|
1184
Insight Enterprises
NSIT
$4.78B
| $114M | 0.01% |
939,295
-1,750,667
| -65% | -$160M |
|
1185
PTC Therapeutics
PTCT
$5.6B
| $114M | 0.01% |
1,398,261
-130,101
| -9% | -$9.39M |
|
|
CURB
1186
Curbline Properties
CURB
$3.37B
| $114M | ﹤0.01% |
3,749,290
-524,226
| -12% | -$15M |
|
1187
Rhythm Pharmaceuticals
RYTM
$6.87B
| $114M | ﹤0.01% |
1,025,840
-663,831
| -39% | -$60M |
|
1188
Atmos Energy
ATO
$27.5B
| $114M | ﹤0.01% |
660,432
+534,938
| +426% | +$95.8M |
|
1189
Alaska Air
ALK
$4.45B
| $114M | ﹤0.01% |
2,178,811
-1,374,053
| -39% | -$58.7M |
|
1190
Extreme Networks
EXTR
$2.89B
| $114M | ﹤0.01% |
3,510,085
+186,125
| +6% | +$4.49M |
|
1191
Janus International
JBI
$610M
| $114M | ﹤0.01% |
20,458,793
-369,918
| -2% | -$1.94M |
|
1192
BGC Group
BGC
$5.75B
| $113M | ﹤0.01% |
10,600,823
+1,954,237
| +23% | +$21.9M |
|
1193
Candel Therapeutics
CADL
$855M
| $113M | ﹤0.01% |
10,990,535
+3,518
| +0% | +$26.6K |
|
1194
Pembina Pipeline
PBA
$27.6B
| $113M | ﹤0.01% |
2,440,189
+716,631
| +42% | +$33.2M |
|
1195
Reliance Steel & Aluminium
RS
$20.1B
| $113M | ﹤0.01% |
301,975
-505,035
| -63% | -$185M |
|
1196
Sonoco
SON
$4.82B
| $113M | ﹤0.01% |
2,001,317
+1,050,983
| +111% | +$53.9M |
|
1197
Annexon
ANNX
$753M
| $111M | ﹤0.01% |
19,518,496
+8,882,848
| +84% | +$49.1M |
|
|
CBLL
1198
CeriBell Inc
CBLL
$969M
| $111M | ﹤0.01% |
5,691,393
+840,962
| +17% | +$16M |
|
|
SARO
1199
StandardAero Inc
SARO
$7.69B
| $111M | ﹤0.01% |
3,699,843
-136,510
| -4% | -$3.59M |
|
|
NVO
1200
Novo Nordisk
NVO
$186B
| $111M | ﹤0.01% |
2,306,393
+953,773
| +71% | +$41M |
|
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.