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 | |
|---|---|---|---|---|---|---|
1276
Cellebrite
CLBT
$2.85B
| $87.2M | ﹤0.01% |
5,971,666
-2,517,977
| -30% | -$33.3M |
|
1277
Ivanhoe Electric
IE
$1.45B
| $86.7M | ﹤0.01% |
9,016,823
-1,899,434
| -17% | -$24M |
|
|
INIO
1278
INNIO N.V.
INIO
$14B
| $86.4M | ﹤0.01% |
+2,184,445
| New | +$77.8M |
|
1279
Tennant Co
TNC
$1.16B
| $86M | ﹤0.01% |
982,418
+293,705
| +43% | +$24.4M |
|
1280
NBT Bancorp
NBTB
$2.7B
| $85.8M | ﹤0.01% |
1,737,937
+1,607,445
| +1,232% | +$73.5M |
|
1281
AutoNation
AN
$6.6B
| $85.8M | ﹤0.01% |
461,705
+73,845
| +19% | +$14.4M |
|
1282
Colliers International
CIGI
$4.67B
| $85.3M | ﹤0.01% |
909,018
+247,227
| +37% | +$25M |
|
1283
ACM Research
ACMR
$4.57B
| $85.3M | ﹤0.01% |
672,184
+42,940
| +7% | +$3.04M |
|
1284
Victory Capital Holdings
VCTR
$6.5B
| $84.8M | ﹤0.01% |
1,008,893
+193,489
| +24% | +$15.6M |
|
1285
ICF International
ICFI
$1.57B
| $84.3M | ﹤0.01% |
1,157,354
+930,085
| +409% | +$64.2M |
|
1286
Boyd Gaming
BYD
$5.55B
| $84.2M | ﹤0.01% |
953,017
-372,320
| -28% | -$31.7M |
|
1287
Energizer
ENR
$1.43B
| $84.1M | ﹤0.01% |
3,921,945
-1,329,890
| -25% | -$25.3M |
|
|
TMHC
1288
DELISTED
Taylor Morrison
TMHC
| $84M | ﹤0.01% |
1,171,456
-528,699
| -31% | -$33.6M |
|
1289
ATS Corp
ATS
$1.89B
| $83.7M | ﹤0.01% |
2,905,456
+627,984
| +28% | +$19.3M |
|
|
LCLN
1290
Lincoln International
LCLN
$928M
| $83.6M | ﹤0.01% |
+3,503,328
| New | +$82.6M |
|
1291
Dolby
DLB
$5.61B
| $83.4M | ﹤0.01% |
1,585,579
+573,059
| +57% | +$32.9M |
|
|
SKE
1292
Skeena Resources
SKE
$3.83B
| $83.1M | ﹤0.01% |
3,117,200
-142,700
| -4% | -$4.29M |
|
|
LGN
1293
Legence Corp
LGN
$4.28B
| $83.1M | ﹤0.01% |
974,787
-1,983,572
| -67% | -$162M |
|
1294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $82.9M | ﹤0.01% |
478,042
+1,306
| +0.3% | +$220K |
|
1295
Equity Lifestyle Properties
ELS
$11.9B
| $82.8M | ﹤0.01% |
1,284,875
-1,198
| -0.1% | -$75.7K |
|
|
GAP
1296
The Gap Inc
GAP
$7.25B
| $82.6M | ﹤0.01% |
4,421,014
-2,504,398
| -36% | -$57.7M |
|
1297
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $82.5M | ﹤0.01% |
1,205,822
+53,904
| +5% | +$3.52M |
|
1298
Protagonist Therapeutics
PTGX
$9.31B
| $82.4M | ﹤0.01% |
672,186
+10,189
| +2% | +$1.06M |
|
1299
Shift4
FOUR
$3.44B
| $82.4M | ﹤0.01% |
1,693,517
+805,905
| +91% | +$34.8M |
|
1300
Workiva
WK
$4.05B
| $82.3M | ﹤0.01% |
1,697,045
-88,678
| -5% | -$4.57M |
|
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.