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 | |
|---|---|---|---|---|---|---|
|
OPLN
1326
Openlane
OPLN
$4.28B
| $75.9M | ﹤0.01% |
1,839,340
+224,803
| +14% | +$7.86M |
|
1327
Vanguard Total International Stock ETF
VXUS
$163B
| $75.6M | ﹤0.01% |
883,797
+144,324
| +20% | +$12.1M |
|
1328
Hecla Mining
HL
$12.4B
| $75.3M | ﹤0.01% |
4,878,040
+1,678,972
| +52% | +$29.5M |
|
1329
Trip.com Group
TCOM
$25.4B
| $75.2M | ﹤0.01% |
1,887,874
-256,882
| -12% | -$12.7M |
|
|
PONY
1330
Pony AI Inc
PONY
$2.91B
| $75.1M | ﹤0.01% |
10,812,608
-3,098,318
| -22% | -$28.7M |
|
1331
Patria Investments
PAX
$1.65B
| $75M | ﹤0.01% |
6,832,652
+180,886
| +3% | +$2.16M |
|
1332
Oneok
OKE
$58.7B
| $75M | ﹤0.01% |
862,763
+37,014
| +4% | +$3.26M |
|
1333
Petrobras Class A
PBR.A
$122B
| $74.6M | ﹤0.01% |
5,098,439
+132,870
| +3% | +$2.34M |
|
1334
Infosys
INFY
$45.4B
| $74.6M | ﹤0.01% |
7,114,899
+4,086,472
| +135% | +$51.2M |
|
1335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $74.5M | ﹤0.01% |
243,289
-8,663
| -3% | -$2.5M |
|
|
SI
1336
Shoulder Innovations Inc
SI
$380M
| $74.5M | ﹤0.01% |
3,673,960
-110,592
| -3% | -$1.7M |
|
1337
Skyworks Solutions
SWKS
$13.1B
| $74.5M | ﹤0.01% |
1,098,418
+261,555
| +31% | +$17.8M |
|
|
CBIO
1338
Crescent Biopharma
CBIO
$680M
| $74.4M | ﹤0.01% |
4,133,514
| – | – |
|
1339
nLIGHT
LASR
$2.22B
| $74M | ﹤0.01% |
1,062,847
-38,939
| -4% | -$2.72M |
|
1340
Armstrong World Industries
AWI
$6.77B
| $73.9M | ﹤0.01% |
460,793
-322
| -0.1% | -$52.6K |
|
1341
Parsons
PSN
$4.95B
| $73.9M | ﹤0.01% |
1,410,243
+421,626
| +43% | +$22.8M |
|
1342
Loews
L
$22.3B
| $73.3M | ﹤0.01% |
647,899
+99,555
| +18% | +$10.8M |
|
1343
Planet Fitness
PLNT
$3.79B
| $73.3M | ﹤0.01% |
1,405,185
+715,567
| +104% | +$42M |
|
1344
IDEX
IEX
$16.4B
| $72.6M | ﹤0.01% |
320,087
+130,591
| +69% | +$27.6M |
|
1345
Philips
PHG
$24.4B
| $72.2M | ﹤0.01% |
2,654,029
-170,903
| -6% | -$4.53M |
|
1346
Camden National
CAC
$983M
| $72.1M | ﹤0.01% |
1,330,677
-77,094
| -5% | -$3.87M |
|
1347
Amkor Technology
AMKR
$11.7B
| $72.1M | ﹤0.01% |
836,386
+578,922
| +225% | +$41.3M |
|
1348
Zillow
Z
$7.19B
| $71.8M | ﹤0.01% |
2,278,314
-303,240
| -12% | -$11.7M |
|
1349
Hyatt Hotels
H
$15.2B
| $71.5M | ﹤0.01% |
368,659
+287,824
| +356% | +$50.4M |
|
1350
iShares MSCI South Korea ETF
EWY
$27.4B
| $71.4M | ﹤0.01% |
353,792
-64
| -0% | -$11.3K |
|
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.