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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$98.5B
| $3B | 0.13% |
2,874,355
+55,781
| +2% | +$59.7M |
|
127
CVS Health
CVS
$122B
| $2.99B | 0.13% |
28,920,617
-2,276,273
| -7% | -$203M |
|
128
ConocoPhillips
COP
$164B
| $2.98B | 0.13% |
28,697,376
-696,103
| -2% | -$82.5M |
|
129
SiTime
SITM
$16.8B
| $2.96B | 0.13% |
3,969,485
+14,550
| +0.4% | +$9.17M |
|
130
M&T Bank
MTB
$34.3B
| $2.96B | 0.13% |
12,417,262
-754,074
| -6% | -$165M |
|
131
SharkNinja
SN
$23.9B
| $2.95B | 0.13% |
19,374,823
-788,556
| -4% | -$94.4M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.89B | 0.13% |
29,875,730
+1,491,775
| +5% | +$143M |
|
133
Roivant Sciences
ROIV
$29.6B
| $2.87B | 0.12% |
81,020,390
+3,039,137
| +4% | +$89.8M |
|
134
Apollo Global Management
APO
$75.8B
| $2.87B | 0.12% |
24,220,604
+2,244,146
| +10% | +$282M |
|
135
UBS Group
UBS
$162B
| $2.75B | 0.12% |
55,541,141
+1,657,409
| +3% | +$75.5M |
|
136
Old Dominion Freight Line
ODFL
$37.7B
| $2.75B | 0.12% |
12,695,818
+981,860
| +8% | +$212M |
|
137
British American Tobacco
BTI
$123B
| $2.73B | 0.12% |
44,158,315
+7,470,096
| +20% | +$451M |
|
138
Starbucks
SBUX
$113B
| $2.69B | 0.12% |
26,301,027
+536,502
| +2% | +$54M |
|
139
Synopsys
SNPS
$73.1B
| $2.67B | 0.12% |
5,989,785
-2,375,870
| -28% | -$1.12B |
|
140
United Airlines
UAL
$35.4B
| $2.65B | 0.11% |
19,473,813
+2,453,195
| +14% | +$254M |
|
141
Palantir
PLTR
$416B
| $2.63B | 0.11% |
22,568,609
+3,566,624
| +19% | +$487M |
|
142
NextEra Energy
NEE
$170B
| $2.59B | 0.11% |
29,555,864
-4,341,169
| -13% | -$393M |
|
143
Carpenter Technology
CRS
$20.8B
| $2.58B | 0.11% |
4,184,698
-141,407
| -3% | -$66.6M |
|
144
Sherwin-Williams
SHW
$78.8B
| $2.56B | 0.11% |
7,420,526
+434,420
| +6% | +$139M |
|
145
Canadian Natural Resources
CNQ
$104B
| $2.54B | 0.11% |
64,243,259
-20,960,566
| -25% | -$953M |
|
146
Quanta Services
PWR
$93.5B
| $2.53B | 0.11% |
3,510,968
-620,647
| -15% | -$424M |
|
147
Marriott International
MAR
$88.8B
| $2.52B | 0.11% |
6,812,385
-265,295
| -4% | -$97.8M |
|
148
NRG Energy
NRG
$22.8B
| $2.47B | 0.11% |
16,880,449
-528,623
| -3% | -$76.1M |
|
149
iShares National Muni Bond ETF
MUB
$44.6B
| $2.45B | 0.11% |
22,787,508
+843,798
| +4% | +$90.2M |
|
150
Progressive
PGR
$128B
| $2.45B | 0.11% |
11,213,445
+3,384,651
| +43% | +$682M |
|
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.