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 | |
|---|---|---|---|---|---|---|
1501
Equinor
EQNR
$106B
| $52.3M | ﹤0.01% |
1,666,602
+2,195
| +0.1% | +$82K |
|
1502
Oxford Industries
OXM
$442M
| $52.3M | ﹤0.01% |
1,498,971
-650,929
| -30% | -$27.1M |
|
1503
VanEck Semiconductor ETF
SMH
$68B
| $52M | ﹤0.01% |
79,278
+2,258
| +3% | +$1.23M |
|
|
GMRS
1504
GMR Solutions Inc
GMRS
$706M
| $52M | ﹤0.01% |
+3,361,000
| New | +$42.1M |
|
1505
Revvity
RVTY
$16.3B
| $51.8M | ﹤0.01% |
465,642
+116,252
| +33% | +$11.2M |
|
1506
Park Aerospace
PKE
$682M
| $51.7M | ﹤0.01% |
1,354,939
+763,138
| +129% | +$25.4M |
|
1507
Alamos Gold
AGI
$14.8B
| $51.3M | ﹤0.01% |
1,691,963
-9,896,674
| -85% | -$401M |
|
1508
Honda
HMC
$42.1B
| $51.3M | ﹤0.01% |
1,891,618
+672,503
| +55% | +$17.1M |
|
1509
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $51.2M | ﹤0.01% |
699,117
-22,535
| -3% | -$1.58M |
|
1510
Dorman Products
DORM
$3.76B
| $51M | ﹤0.01% |
374,084
+370,377
| +9,991% | +$43.9M |
|
1511
CMS Energy
CMS
$20.8B
| $50.6M | ﹤0.01% |
661,356
-492,733
| -43% | -$36.9M |
|
|
BKV
1512
BKV Corp
BKV
$2.56B
| $50.5M | ﹤0.01% |
1,844,033
+1,842,193
| +100,119% | +$50.7M |
|
1513
Brixmor Property Group
BRX
$8.68B
| $49.9M | ﹤0.01% |
1,584,159
-70,277
| -4% | -$2.14M |
|
1514
Principal Financial Group
PFG
$25.4B
| $49.9M | ﹤0.01% |
462,810
-81,116
| -15% | -$8.24M |
|
1515
Zscaler
ZS
$31.7B
| $49.5M | ﹤0.01% |
350,831
-1,839,487
| -84% | -$256M |
|
1516
Plexus
PLXS
$6.53B
| $49.1M | ﹤0.01% |
163,203
+30,333
| +23% | +$7.91M |
|
1517
Landstar System
LSTR
$5.81B
| $48.9M | ﹤0.01% |
236,682
+70,815
| +43% | +$13.5M |
|
1518
Veeva Systems
VEEV
$43.2B
| $48.9M | ﹤0.01% |
275,309
-2,338,217
| -89% | -$386M |
|
1519
Immuneering
IMRX
$289M
| $48.4M | ﹤0.01% |
9,704,610
+6,672
| +0.1% | +$33.7K |
|
|
VSNT
1520
Versant Media Group
VSNT
$5.3B
| $48.2M | ﹤0.01% |
1,339,528
-495,784
| -27% | -$19.9M |
|
1521
Luxfer Holdings
LXFR
$460M
| $48.1M | ﹤0.01% |
2,664,403
+367
| +0% | +$5.73K |
|
1522
Mayville Engineering Co
MEC
$442M
| $48M | ﹤0.01% |
1,280,170
+1,275,909
| +29,944% | +$34.1M |
|
1523
Factset
FDS
$9.77B
| $47.7M | ﹤0.01% |
207,400
+96,477
| +87% | +$22.2M |
|
1524
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $47.5M | ﹤0.01% |
41,074
-1,768
| -4% | -$2.09M |
|
1525
Liquidia Corp
LQDA
$6.2B
| $47.5M | ﹤0.01% |
595,629
+13,429
| +2% | +$720K |
|
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.