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 | |
|---|---|---|---|---|---|---|
|
APO.PRA
1601
DELISTED
Apollo Global Management Series A
APO.PRA
| $39M | ﹤0.01% |
641,546
+133,992
| +26% | +$8.68M |
|
|
ARIS
1602
Aris Mining
ARIS
$3.76B
| $38.9M | ﹤0.01% |
2,610,600
-814,200
| -24% | -$14.6M |
|
1603
Radiant Logistics
RLGT
$428M
| $38.9M | ﹤0.01% |
4,110,421
-20
| -0% | -$169 |
|
1604
NVR
NVR
$16.5B
| $38.9M | ﹤0.01% |
5,706
-2,788
| -33% | -$17.7M |
|
1605
X4 Pharmaceuticals
XFOR
$350M
| $38.9M | ﹤0.01% |
8,321,657
+218,257
| +3% | +$895K |
|
1606
Afya
AFYA
$1.21B
| $38.8M | ﹤0.01% |
2,614,007
-88,400
| -3% | -$1.28M |
|
1607
WIX.com
WIX
$3.37B
| $38.5M | ﹤0.01% |
848,221
-55,580
| -6% | -$3.44M |
|
1608
Tractor Supply
TSCO
$17.1B
| $38.4M | ﹤0.01% |
1,215,631
+115,145
| +10% | +$3.98M |
|
1609
West Bancorporation
WTBA
$501M
| $38.3M | ﹤0.01% |
1,443,577
+6
| +0% | +$146 |
|
1610
OneSpaWorld
OSW
$2.2B
| $38.2M | ﹤0.01% |
1,353,889
-1,061,892
| -44% | -$26.2M |
|
1611
Strategy Inc
MSTR
$50.2B
| $38.2M | ﹤0.01% |
439,718
-535,937
| -55% | -$77.8M |
|
1612
Equinox Gold
EQX
$13.5B
| $38.2M | ﹤0.01% |
3,915,967
-2,784,034
| -42% | -$35.9M |
|
1613
Option Care Health
OPCH
$3.67B
| $38.1M | ﹤0.01% |
1,819,131
-4,606,988
| -72% | -$107M |
|
1614
Anterix
ATEX
$1.5B
| $38.1M | ﹤0.01% |
370,400
+235,105
| +174% | +$13.8M |
|
|
SUNB
1615
Sunbelt Rentals Holdings
SUNB
$29.7B
| $38.1M | ﹤0.01% |
509,719
+23,982
| +5% | +$1.8M |
|
1616
T. Rowe Price
TROW
$21.8B
| $37.8M | ﹤0.01% |
332,405
+7,845
| +2% | +$802K |
|
1617
Ormat Technologies
ORA
$5.65B
| $37.5M | ﹤0.01% |
344,557
+210,900
| +158% | +$26.1M |
|
1618
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $37.5M | ﹤0.01% |
176,301
+16,606
| +10% | +$3.4M |
|
1619
Alpha and Omega Semiconductor
AOSL
$747M
| $37.5M | ﹤0.01% |
791,715
+247,006
| +45% | +$9.92M |
|
1620
Las Vegas Sands
LVS
$26.6B
| $37.3M | ﹤0.01% |
807,781
+39,810
| +5% | +$2.06M |
|
1621
Essential Utilities
WTRG
$11.7B
| $37.1M | ﹤0.01% |
968,932
+243,960
| +34% | +$9.31M |
|
|
SECU
1622
iShares Securitized Income Active ETF
SECU
$898M
| $37.1M | ﹤0.01% |
+744,112
| New | +$37M |
|
1623
Coinbase
COIN
$43.4B
| $37.1M | ﹤0.01% |
253,774
-979,884
| -79% | -$177M |
|
1624
Janux Therapeutics
JANX
$993M
| $37.1M | ﹤0.01% |
2,412,825
-122,899
| -5% | -$1.78M |
|
1625
Cactus
WHD
$4.69B
| $36.9M | ﹤0.01% |
720,035
-1,683,351
| -70% | -$93.9M |
|
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.