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 | |
|---|---|---|---|---|---|---|
1676
Aurora
AUR
$12.7B
| $31.8M | ﹤0.01% |
4,668,783
+121,926
| +3% | +$746K |
|
1677
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $31.8M | ﹤0.01% |
200,648
+1,641
| +0.8% | +$244K |
|
1678
Astrana Health
ASTH
$1.87B
| $31.8M | ﹤0.01% |
685,922
+269,797
| +65% | +$9.71M |
|
1679
iShares Select Dividend ETF
DVY
$23.1B
| $31.7M | ﹤0.01% |
202,534
+8,783
| +5% | +$1.35M |
|
1680
Encore Capital Group
ECPG
$2.12B
| $31.6M | ﹤0.01% |
338,749
+25,827
| +8% | +$2.1M |
|
|
MAZE
1681
Maze Therapeutics
MAZE
$1.33B
| $31.5M | ﹤0.01% |
1,056,959
+192,745
| +22% | +$5.05M |
|
1682
Payoneer
PAYO
$2.42B
| $31.5M | ﹤0.01% |
4,426,754
+1,416,449
| +47% | +$7.75M |
|
|
KLAR
1683
Klarna Group
KLAR
$5.31B
| $31.4M | ﹤0.01% |
1,550,852
+1,462,782
| +1,661% | +$23M |
|
1684
iShares MSCI UAE ETF
UAE
$295M
| $31.2M | ﹤0.01% |
1,641,895
+1,567,238
| +2,099% | +$30.2M |
|
1685
Preformed Line Products
PLPC
$1.94B
| $31.1M | ﹤0.01% |
75,806
-8,595
| -10% | -$3.01M |
|
1686
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $31.1M | ﹤0.01% |
167,937
+7,572
| +5% | +$1.32M |
|
1687
Nomura Holdings
NMR
$30.5B
| $31.1M | ﹤0.01% |
3,539,254
-1,090,455
| -24% | -$9.07M |
|
1688
Charter Communications
CHTR
$16.1B
| $31.1M | ﹤0.01% |
218,492
+20,272
| +10% | +$3.38M |
|
1689
Yelp
YELP
$1.13B
| $30.8M | ﹤0.01% |
1,256,697
+554,457
| +79% | +$13.8M |
|
1690
Kilroy Realty
KRC
$4B
| $30.3M | ﹤0.01% |
809,444
-115,555
| -12% | -$3.93M |
|
1691
Kadant
KAI
$3.19B
| $30.3M | ﹤0.01% |
96,452
-3,047
| -3% | -$949K |
|
1692
Eastman Chemical
EMN
$7.44B
| $30.2M | ﹤0.01% |
451,599
-12,659
| -3% | -$926K |
|
1693
Magna International
MGA
$17.1B
| $30.2M | ﹤0.01% |
459,683
-14,841
| -3% | -$927K |
|
|
INVX
1694
Innovex International
INVX
$2.05B
| $30.2M | ﹤0.01% |
1,218,242
-100,873
| -8% | -$2.74M |
|
1695
Life Time Group Holdings
LTH
$9.1B
| $30.1M | ﹤0.01% |
737,509
-617,565
| -46% | -$19.6M |
|
1696
Levi Strauss
LEVI
$7.56B
| $30M | ﹤0.01% |
1,207,646
+1,137,009
| +1,610% | +$25.6M |
|
1697
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
| $29.9M | ﹤0.01% |
701,652
-32,438
| -4% | -$1.33M |
|
1698
Everest Group
EG
$14.5B
| $29.9M | ﹤0.01% |
83,760
-16,250
| -16% | -$5.56M |
|
1699
Trade Desk
TTD
$6.81B
| $29.8M | ﹤0.01% |
1,648,042
-1,031,174
| -38% | -$21.9M |
|
1700
Sweetgreen
SG
$788M
| $29.8M | ﹤0.01% |
3,379,698
+345,189
| +11% | +$2.63M |
|
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.