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 | |
|---|---|---|---|---|---|---|
1476
EastGroup Properties
EGP
$10.6B
| $54.2M | ﹤0.01% |
267,774
-259,260
| -49% | -$51.9M |
|
1477
DTE Energy
DTE
$27.1B
| $54.1M | ﹤0.01% |
354,884
-3,876
| -1% | -$566K |
|
1478
Zurn Elkay Water Solutions
ZWS
$7.63B
| $54M | ﹤0.01% |
1,069,447
+398,244
| +59% | +$19.5M |
|
1479
CNO Financial Group
CNO
$5.16B
| $53.9M | ﹤0.01% |
1,057,157
+73,401
| +7% | +$3.41M |
|
1480
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $53.9M | ﹤0.01% |
527,294
-112
| -0% | -$11.6K |
|
1481
JB Hunt Transport Services
JBHT
$22.5B
| $53.9M | ﹤0.01% |
186,057
-64,906
| -26% | -$16.7M |
|
1482
Standex International
SXI
$3.19B
| $53.8M | ﹤0.01% |
150,325
+135,882
| +941% | +$38M |
|
1483
Varonis Systems
VRNS
$5.45B
| $53.7M | ﹤0.01% |
1,280,816
+167,428
| +15% | +$4.91M |
|
1484
A10 Networks
ATEN
$1.93B
| $53.6M | ﹤0.01% |
1,433,878
+1,405,772
| +5,002% | +$40.8M |
|
1485
Zai Lab
ZLAB
$2.77B
| $53.5M | ﹤0.01% |
2,815,214
+1,552,823
| +123% | +$30.7M |
|
1486
Center Bancorp
CNOB
$1.58B
| $53.4M | ﹤0.01% |
1,595,745
-746,171
| -32% | -$22.4M |
|
1487
Knife River
KNF
$3.17B
| $53.2M | ﹤0.01% |
636,185
+272,724
| +75% | +$22.5M |
|
1488
iShares Core S&P US Value ETF
IUSV
$27.3B
| $53.2M | ﹤0.01% |
482,741
+4,940
| +1% | +$535K |
|
|
ELVA
1489
Electrovaya
ELVA
$303M
| $53.1M | ﹤0.01% |
5,057,085
-230,538
| -4% | -$2.28M |
|
|
HAWK
1490
HawkEye 360 Inc
HAWK
$1.58B
| $53.1M | ﹤0.01% |
+2,625,250
| New | +$72.5M |
|
1491
Kratos Defense & Security Solutions
KTOS
$8.79B
| $53M | ﹤0.01% |
1,063,406
-398,552
| -27% | -$24.1M |
|
1492
Tradeweb Markets
TW
$21.3B
| $52.9M | ﹤0.01% |
531,225
-16,557
| -3% | -$1.8M |
|
1493
Neurocrine Biosciences
NBIX
$15.3B
| $52.9M | ﹤0.01% |
314,022
+159,155
| +103% | +$23.6M |
|
1494
Erasca
ERAS
$5.46B
| $52.8M | ﹤0.01% |
2,883,417
+1,393,337
| +94% | +$19.9M |
|
1495
Sally Beauty Holdings
SBH
$1.52B
| $52.8M | ﹤0.01% |
3,735,366
+103,344
| +3% | +$1.39M |
|
1496
Glaukos
GKOS
$9.74B
| $52.8M | ﹤0.01% |
377,485
+74,219
| +24% | +$9.39M |
|
1497
Ituran Location and Control
ITRN
$1.02B
| $52.7M | ﹤0.01% |
863,710
-78,211
| -8% | -$4.65M |
|
|
QNT
1498
Quantinuum Inc
QNT
$2.03B
| $52.5M | ﹤0.01% |
+642,800
| New | +$41.3M |
|
1499
Tyson Foods
TSN
$18.5B
| $52.5M | ﹤0.01% |
916,656
+178,884
| +24% | +$11.2M |
|
1500
NMI Holdings
NMIH
$3.23B
| $52.4M | ﹤0.01% |
1,275,890
+116,993
| +10% | +$4.47M |
|
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.