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 | |
|---|---|---|---|---|---|---|
|
OMDA
1426
Omada Health Inc
OMDA
$1.21B
| $60.9M | ﹤0.01% |
2,775,102
-513,278
| -16% | -$8.19M |
|
|
CGAU
1427
Centerra Gold
CGAU
$4.32B
| $60.8M | ﹤0.01% |
3,833,100
+1,118,500
| +41% | +$19.6M |
|
1428
Globus Medical
GMED
$10.2B
| $60.7M | ﹤0.01% |
768,051
+167,595
| +28% | +$14.2M |
|
1429
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $60.6M | ﹤0.01% |
212,226
-4,521
| -2% | -$1.18M |
|
|
BLD
1430
DELISTED
TopBuild
BLD
| $60.5M | ﹤0.01% |
170,568
-1,728,850
| -91% | -$713M |
|
1431
Sensient Technologies
SXT
$5.48B
| $60.4M | ﹤0.01% |
489,599
-90,046
| -16% | -$10M |
|
|
TPC
1432
Tutor Perini Cor
TPC
$4.52B
| $60.3M | ﹤0.01% |
726,970
+103,993
| +17% | +$8.37M |
|
1433
Affiliated Managers Group
AMG
$9.01B
| $60.1M | ﹤0.01% |
177,576
-2,399
| -1% | -$744K |
|
|
ORCL.PRD
1434
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $59.8M | ﹤0.01% |
1,333,238
-260,536
| -16% | -$14M |
|
|
ARXS
1435
Arxis Inc
ARXS
$21.3B
| $59.8M | ﹤0.01% |
+1,296,283
| New | +$50.6M |
|
1436
The RealReal
REAL
$1.16B
| $59.5M | ﹤0.01% |
5,045,191
-5,872,562
| -54% | -$62.6M |
|
1437
Alkermes
ALKS
$7.74B
| $59.4M | ﹤0.01% |
1,134,410
-189,337
| -14% | -$7.39M |
|
1438
PPG Industries
PPG
$23.5B
| $59.4M | ﹤0.01% |
489,879
+8,726
| +2% | +$972K |
|
1439
Host Hotels & Resorts
HST
$15.2B
| $59.4M | ﹤0.01% |
2,504,436
+1,705,117
| +213% | +$38.1M |
|
1440
Littelfuse
LFUS
$10.3B
| $58.6M | ﹤0.01% |
128,721
+92,875
| +259% | +$40.2M |
|
1441
Universal Logistics Holdings
ULH
$496M
| $58.5M | ﹤0.01% |
3,953,379
+871
| +0% | +$15.6K |
|
1442
uniQure
QURE
$2.95B
| $58.5M | ﹤0.01% |
1,270,068
-473,740
| -27% | -$12.4M |
|
1443
Gaming and Leisure Properties
GLPI
$11.9B
| $58.3M | ﹤0.01% |
1,308,901
-164,126
| -11% | -$7.68M |
|
1444
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $58.3M | ﹤0.01% |
368,755
+23,345
| +7% | +$3.65M |
|
1445
Douglas Emmett
DEI
$1.76B
| $58.2M | ﹤0.01% |
4,935,809
-153,726
| -3% | -$1.73M |
|
|
DCH
1446
Dauch Corp
DCH
$1.43B
| $58.1M | ﹤0.01% |
10,718,122
+556,656
| +5% | +$3.38M |
|
1447
General Mills
GIS
$19.8B
| $57.8M | ﹤0.01% |
1,660,029
+507,377
| +44% | +$17.5M |
|
1448
Public Service Enterprise Group
PEG
$35.3B
| $57.7M | ﹤0.01% |
710,714
-22,023
| -3% | -$1.76M |
|
1449
Sabra Healthcare REIT
SBRA
$5.17B
| $57.7M | ﹤0.01% |
2,955,455
-446,847
| -13% | -$8.86M |
|
1450
Celcuity
CELC
$4.05B
| $57.4M | ﹤0.01% |
548,983
+512,623
| +1,410% | +$59.2M |
|
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.