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 | |
|---|---|---|---|---|---|---|
1251
Fluor
FLR
$7.1B
| $91.9M | ﹤0.01% |
1,754,103
+646,195
| +58% | +$31.6M |
|
1252
Cars.com
CARS
$620M
| $91.7M | ﹤0.01% |
8,384,750
-409,772
| -5% | -$4.16M |
|
1253
Carriage Services
CSV
$514M
| $91.3M | ﹤0.01% |
2,380,839
+1,693
| +0.1% | +$74.2K |
|
1254
Chefs' Warehouse
CHEF
$4.47B
| $91.1M | ﹤0.01% |
948,054
+96,639
| +11% | +$7.48M |
|
1255
Atlassian
TEAM
$47.8B
| $91.1M | ﹤0.01% |
1,170,524
-1,190,943
| -50% | -$97.4M |
|
1256
Taysha Gene Therapies
TSHA
$1.64B
| $90.8M | ﹤0.01% |
13,336,413
-984,842
| -7% | -$5.83M |
|
1257
Vor Biopharma
VOR
$1.32B
| $90.8M | ﹤0.01% |
4,932,149
+3,392,479
| +220% | +$51.3M |
|
1258
Century Aluminum
CENX
$4.01B
| $90.2M | ﹤0.01% |
1,960,353
-699,701
| -26% | -$42.1M |
|
1259
Murphy Oil
MUR
$5.5B
| $90M | ﹤0.01% |
2,765,612
-454,773
| -14% | -$17.4M |
|
1260
Eldorado Gold
EGO
$10.9B
| $90M | ﹤0.01% |
2,891,290
-930,210
| -24% | -$30.3M |
|
1261
Kennametal
KMT
$2.26B
| $89.9M | ﹤0.01% |
2,563,847
+841,206
| +49% | +$30.6M |
|
1262
NovaGold Resources
NG
$3.16B
| $89.5M | ﹤0.01% |
14,990,494
-7,141,964
| -32% | -$59.4M |
|
1263
Argan
AGX
$5.56B
| $89.4M | ﹤0.01% |
111,906
+101,730
| +1,000% | +$67.7M |
|
1264
New York Times
NYT
$11.8B
| $89.2M | ﹤0.01% |
1,274,959
+545,789
| +75% | +$42.1M |
|
1265
QCR Holdings
QCRH
$1.68B
| $89.2M | ﹤0.01% |
915,872
+40
| +0% | +$3.67K |
|
1266
Synchrony
SYF
$24.9B
| $89M | ﹤0.01% |
1,170,603
-422,299
| -27% | -$31M |
|
1267
Associated Banc-Corp
ASB
$5.73B
| $89M | ﹤0.01% |
2,892,071
+825,675
| +40% | +$23.3M |
|
1268
Matsons
MATX
$7.07B
| $88.6M | ﹤0.01% |
461,027
+136,749
| +42% | +$24.9M |
|
|
CLYM
1269
Climb Bio
CLYM
$820M
| $88.5M | ﹤0.01% |
6,790,364
+6,783,967
| +106,049% | +$70.1M |
|
1270
Federal Realty Investment Trust
FRT
$9.89B
| $88.3M | ﹤0.01% |
715,033
-568,305
| -44% | -$66.1M |
|
|
GENB
1271
Generate Biomedicines
GENB
$2.08B
| $88.1M | ﹤0.01% |
5,221,599
+1,004,075
| +24% | +$13.7M |
|
1272
Flowserve
FLS
$9.3B
| $87.9M | ﹤0.01% |
1,185,396
-2,385,769
| -67% | -$181M |
|
|
KLRA
1273
Kailera Therapeutics
KLRA
$1.73B
| $87.5M | ﹤0.01% |
+3,970,865
| New | +$87.3M |
|
1274
Paycom
PAYC
$10.2B
| $87.5M | ﹤0.01% |
695,908
-501,428
| -42% | -$65.4M |
|
1275
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $87.3M | ﹤0.01% |
458,324
+29,952
| +7% | +$5.12M |
|
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.