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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$188B
| $2.44B | 0.11% |
25,391,170
+3,437,810
| +16% | +$350M |
|
152
Dell
DELL
$340B
| $2.44B | 0.11% |
5,654,576
+1,412,435
| +33% | +$409M |
|
153
State Street
STT
$51.7B
| $2.36B | 0.1% |
13,911,287
+2,370,660
| +21% | +$366M |
|
154
Prologis
PLD
$128B
| $2.34B | 0.1% |
17,258,306
+703,871
| +4% | +$99.8M |
|
155
Ross Stores
ROST
$73.5B
| $2.34B | 0.1% |
10,973,537
+1,818,823
| +20% | +$409M |
|
156
Ventas
VTR
$45.7B
| $2.33B | 0.1% |
26,246,531
-1,004,808
| -4% | -$85.6M |
|
157
Twilio
TWLO
$35.6B
| $2.33B | 0.1% |
11,273,330
-267,760
| -2% | -$47.5M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.29B | 0.1% |
24,180,402
-10,867,310
| -31% | -$1.03B |
|
159
Revolution Medicines
RVMD
$44B
| $2.28B | 0.1% |
12,200,422
+3,736,108
| +44% | +$546M |
|
160
Moody's
MCO
$82.8B
| $2.26B | 0.1% |
4,985,040
-1,712
| -0% | -$769K |
|
161
Vistra
VST
$47.2B
| $2.25B | 0.1% |
14,160,202
-1,647,805
| -10% | -$256M |
|
162
Nextpower Inc. Common Stock
NXT
$12.5B
| $2.23B | 0.1% |
18,753,360
-1,495,578
| -7% | -$185M |
|
163
Capital One
COF
$127B
| $2.23B | 0.1% |
11,130,538
-1,429,940
| -11% | -$274M |
|
164
Okta
OKTA
$32.6B
| $2.22B | 0.1% |
16,272,067
+4,929,243
| +43% | +$464M |
|
165
Valero Energy
VLO
$110B
| $2.21B | 0.1% |
8,504,389
+134,624
| +2% | +$33.1M |
|
166
Carvana
CVNA
$51B
| $2.21B | 0.1% |
33,604,708
-3,629,367
| -10% | -$257M |
|
167
Cigna
CI
$76.6B
| $2.21B | 0.1% |
8,018,189
-2,939,083
| -27% | -$830M |
|
168
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
| $2.17B | 0.09% |
51,712,717
+2,870,424
| +6% | +$116M |
|
169
Chevron
CVX
$416B
| $2.16B | 0.09% |
13,042,972
-4,225,337
| -24% | -$786M |
|
170
Agnico Eagle Mines
AEM
$100B
| $2.16B | 0.09% |
13,888,418
-5,688,766
| -29% | -$1.05B |
|
171
Southern Company
SO
$100B
| $2.16B | 0.09% |
22,537,244
-350,690
| -2% | -$33M |
|
172
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.16B | 0.09% |
8,896,508
-394,179
| -4% | -$91.8M |
|
173
Canadian Pacific Kansas City
CP
$78.9B
| $2.11B | 0.09% |
24,316,233
+4,157,528
| +21% | +$356M |
|
174
IBM
IBM
$235B
| $2.09B | 0.09% |
7,433,148
+2,187,458
| +42% | +$551M |
|
|
SGI
175
Somnigroup International
SGI
$14.3B
| $2.06B | 0.09% |
26,326,268
-1,535,152
| -6% | -$113M |
|
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.