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 | |
|---|---|---|---|---|---|---|
1551
Millicom
TIGO
$16B
| $44.2M | ﹤0.01% |
486,807
-75,092
| -13% | -$6.33M |
|
1552
Artivion
AORT
$1.22B
| $44.1M | ﹤0.01% |
1,963,471
-619,956
| -24% | -$17.3M |
|
1553
Biohaven
BHVN
$1.82B
| $44.1M | ﹤0.01% |
2,964,630
+605,583
| +26% | +$6.52M |
|
1554
New Oriental
EDU
$8.88B
| $43.7M | ﹤0.01% |
952,436
-998,260
| -51% | -$50.7M |
|
1555
Pennant Group
PNTG
$1.48B
| $43.7M | ﹤0.01% |
1,182,138
+79,514
| +7% | +$2.6M |
|
1556
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $43.7M | ﹤0.01% |
628,688
-91,933
| -13% | -$6.16M |
|
1557
Seadrill
SDRL
$2.99B
| $43.5M | ﹤0.01% |
1,151,394
-25,158
| -2% | -$1.17M |
|
1558
iShares MSCI India ETF
INDA
$6.44B
| $43.2M | ﹤0.01% |
875,065
-1,179,265
| -57% | -$57.5M |
|
1559
Champion Homes
SKY
$4.61B
| $43.2M | ﹤0.01% |
490,183
-11,275
| -2% | -$863K |
|
1560
Essex Property Trust
ESS
$17.4B
| $43M | ﹤0.01% |
147,429
-20,358
| -12% | -$5.47M |
|
1561
MillerKnoll
MLKN
$1.44B
| $42.8M | ﹤0.01% |
2,092,428
-1,547,753
| -43% | -$24.8M |
|
|
DPC
1562
DPC Holdings PLC
DPC
$5.9B
| $42.7M | ﹤0.01% |
+870,500
| New | +$42.4M |
|
1563
Fluence Energy
FLNC
$1.3B
| $42.7M | ﹤0.01% |
2,147,505
+519,723
| +32% | +$9.67M |
|
1564
Antero Midstream
AM
$10B
| $42.7M | ﹤0.01% |
1,875,073
+262,568
| +16% | +$5.7M |
|
1565
Pinterest
PINS
$10.6B
| $42.6M | ﹤0.01% |
2,026,518
+1,160,081
| +134% | +$23.3M |
|
1566
Tarsus Pharmaceuticals
TARS
$3.63B
| $42.4M | ﹤0.01% |
672,949
-60,385
| -8% | -$3.86M |
|
1567
Stanley Black & Decker
SWK
$13.4B
| $42.3M | ﹤0.01% |
449,531
-130
| -0% | -$10.2K |
|
1568
ResMed
RMD
$32.9B
| $42.2M | ﹤0.01% |
216,630
-127,007
| -37% | -$26.3M |
|
1569
Ryder
R
$9.13B
| $42.1M | ﹤0.01% |
159,762
-484,025
| -75% | -$118M |
|
1570
Elastic
ESTC
$8.93B
| $42M | ﹤0.01% |
736,840
+194,085
| +36% | +$10.4M |
|
1571
Gerdau
GGB
$9.79B
| $42M | ﹤0.01% |
10,392,607
+10,381,651
| +94,758% | +$46.1M |
|
1572
JD.com
JD
$36.3B
| $41.9M | ﹤0.01% |
1,646,370
+811,644
| +97% | +$23.9M |
|
1573
Kite Realty
KRG
$5.14B
| $41.9M | ﹤0.01% |
1,477,343
-12,917
| -0.9% | -$347K |
|
1574
International Paper
IP
$18B
| $41.9M | ﹤0.01% |
1,100,140
+320,447
| +41% | +$11M |
|
|
SMCIP
1575
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.67B
| $41.8M | ﹤0.01% |
+817,948
| New | +$43.9M |
|
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.