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 | |
|---|---|---|---|---|---|---|
|
FIVA
1451
Fidelity International Value Factor ETF
FIVA
$632M
| $57.4M | ﹤0.01% |
1,490,416
-30,767
| -2% | -$1.15M |
|
1452
Tenax Therapeutics
TENX
$71.5M
| $57.4M | ﹤0.01% |
3,942,373
+3,619,773
| +1,122% | +$46.2M |
|
1453
Amcor
AMCR
$19.7B
| $57.2M | ﹤0.01% |
1,319,234
-278,486
| -17% | -$11.1M |
|
1454
Limbach Holdings
LMB
$631M
| $56.6M | ﹤0.01% |
735,521
+33,603
| +5% | +$2.79M |
|
|
UPB
1455
Upstream Bio Inc
UPB
$295M
| $56.5M | ﹤0.01% |
8,162,897
+61,334
| +0.8% | +$514K |
|
1456
Axogen
AXGN
$2.67B
| $56.5M | ﹤0.01% |
1,222,864
-91,156
| -7% | -$3.68M |
|
1457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $56.4M | ﹤0.01% |
108,031
+5,741
| +6% | +$2.87M |
|
1458
Healthcare Services Group
HCSG
$1.53B
| $56.4M | ﹤0.01% |
2,296,772
+329,978
| +17% | +$6.97M |
|
1459
Dollar General
DG
$27.5B
| $56.3M | ﹤0.01% |
489,464
-99,252
| -17% | -$11.3M |
|
1460
Ericsson
ERIC
$33B
| $56.3M | ﹤0.01% |
5,051,269
+89,762
| +2% | +$1.08M |
|
|
HDV
1461
iShares Core High Dividend ETF
HDV
$15.4B
| $56.2M | ﹤0.01% |
2,050,948
-785,737
| -28% | -$21.4M |
|
|
BCAX
1462
Bicara Therapeutics
BCAX
$1.49B
| $56.2M | ﹤0.01% |
1,893,070
-207,859
| -10% | -$4.64M |
|
1463
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $56.2M | ﹤0.01% |
1,548,538
-16,532
| -1% | -$590K |
|
1464
AAR Corp
AIR
$4.81B
| $56M | ﹤0.01% |
391,950
+180,487
| +85% | +$21.3M |
|
1465
TG Therapeutics
TGTX
$8.57B
| $56M | ﹤0.01% |
1,018,814
+738,368
| +263% | +$30.2M |
|
1466
Valvoline
VVV
$3.58B
| $55.9M | ﹤0.01% |
1,414,140
+367,519
| +35% | +$12.8M |
|
1467
Atea Pharmaceuticals
AVIR
$420M
| $55.8M | ﹤0.01% |
12,004,064
+53,292
| +0.4% | +$265K |
|
1468
Chewy
CHWY
$8.56B
| $55.6M | ﹤0.01% |
2,830,417
-1,491,787
| -35% | -$33.9M |
|
1469
Viasat
VSAT
$9.93B
| $55.6M | ﹤0.01% |
618,617
+554,842
| +870% | +$36.7M |
|
|
UMH
1470
UMH Properties
UMH
$1.33B
| $55.2M | ﹤0.01% |
3,645,734
-83,146
| -2% | -$1.27M |
|
1471
Liberty Latin America Class C
LILAK
$1.72B
| $54.4M | ﹤0.01% |
6,989,135
-736,230
| -10% | -$5.34M |
|
1472
Select Water Solutions
WTTR
$2.62B
| $54.4M | ﹤0.01% |
2,721,945
+2,648,538
| +3,608% | +$46.4M |
|
1473
PROG Holdings
PRG
$1.45B
| $54.4M | ﹤0.01% |
1,166,595
+9,277
| +0.8% | +$324K |
|
1474
MYR Group
MYRG
$4.31B
| $54.4M | ﹤0.01% |
108,649
+59,324
| +120% | +$24.4M |
|
1475
Portland General Electric
POR
$5.65B
| $54.3M | ﹤0.01% |
1,047,258
+240
| +0% | +$12.2K |
|
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.