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 | |
|---|---|---|---|---|---|---|
1401
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $64.4M | ﹤0.01% |
485,256
+29,990
| +7% | +$3.83M |
|
1402
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $64.3M | ﹤0.01% |
720,940
-61,628
| -8% | -$5.14M |
|
1403
Ameris Bancorp
ABCB
$5.65B
| $64.2M | ﹤0.01% |
710,879
-133,113
| -16% | -$11.3M |
|
1404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $64.1M | ﹤0.01% |
1,054,676
+5,867
| +0.6% | +$351K |
|
1405
Symbotic
SYM
$5.54B
| $64.1M | ﹤0.01% |
1,426,279
-395,286
| -22% | -$20.1M |
|
1406
LKQ Corp
LKQ
$5.96B
| $63.9M | ﹤0.01% |
2,426,666
-1,681,891
| -41% | -$46.7M |
|
1407
Darden Restaurants
DRI
$23.9B
| $63.7M | ﹤0.01% |
309,420
+143,361
| +86% | +$28.7M |
|
1408
Baidu
BIDU
$30.6B
| $63.7M | ﹤0.01% |
557,260
-1,921
| -0.3% | -$238K |
|
1409
McCormick & Company Non-Voting
MKC
$13.6B
| $63.6M | ﹤0.01% |
1,262,015
-1,487,961
| -54% | -$73M |
|
1410
American Public Education
APEI
$813M
| $63.6M | ﹤0.01% |
1,183,609
+395,254
| +50% | +$21.7M |
|
1411
Flutter Entertainment
FLUT
$16.9B
| $63.6M | ﹤0.01% |
623,740
-430,678
| -41% | -$44.4M |
|
1412
Fortrea Holdings
FTRE
$1.93B
| $63.5M | ﹤0.01% |
3,646,931
+2,402,794
| +193% | +$32.4M |
|
1413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $63.4M | ﹤0.01% |
792,376
+772,565
| +3,900% | +$61.8M |
|
1414
H.B. Fuller
FUL
$2.78B
| $63.3M | ﹤0.01% |
1,085,750
-75,083
| -6% | -$4.62M |
|
1415
Primoris Services
PRIM
$4.18B
| $63.2M | ﹤0.01% |
637,265
-68,727
| -10% | -$9.04M |
|
1416
Black Stone Minerals
BSM
$3.16B
| $63.1M | ﹤0.01% |
4,518,071
-19,100
| -0.4% | -$266K |
|
1417
WesBanco
WSBC
$3.84B
| $62.9M | ﹤0.01% |
1,611,191
+228,534
| +17% | +$8.04M |
|
|
CRCL
1418
Circle Internet Group
CRCL
$20.7B
| $62.6M | ﹤0.01% |
999,980
-483,608
| -33% | -$47.1M |
|
1419
Exelixis
EXEL
$14.2B
| $62.5M | ﹤0.01% |
1,147,913
-1,178,477
| -51% | -$57.4M |
|
1420
California Water Service
CWT
$2.98B
| $62.3M | ﹤0.01% |
1,281,406
-108,608
| -8% | -$4.9M |
|
1421
Caleres
CAL
$429M
| $62.3M | ﹤0.01% |
5,038,461
-45,873
| -0.9% | -$595K |
|
1422
OR Royalties Inc
OR
$6.67B
| $62.2M | ﹤0.01% |
1,963,673
-1,337,206
| -41% | -$49.4M |
|
1423
NorthWestern Energy
NWE
$4.25B
| $61.7M | ﹤0.01% |
861,126
+92,498
| +12% | +$6.56M |
|
1424
iShares S&P 100 ETF
OEF
$20.2B
| $61.6M | ﹤0.01% |
168,385
-855
| -0.5% | -$306K |
|
1425
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $61.5M | ﹤0.01% |
1,818,179
-474,337
| -21% | -$15.7M |
|
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.