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 | |
|---|---|---|---|---|---|---|
1726
Nomad Foods
NOMD
$1.54B
| $28M | ﹤0.01% |
2,557,723
+212,300
| +9% | +$2.11M |
|
1727
Navitas Semiconductor
NVTS
$2.74B
| $27.9M | ﹤0.01% |
1,557,283
+1,475,433
| +1,803% | +$28.1M |
|
1728
Foghorn Therapeutics
FHTX
$248M
| $27.8M | ﹤0.01% |
5,705,958
-341,240
| -6% | -$1.51M |
|
1729
Schwab US Dividend Equity ETF
SCHD
$110B
| $27.8M | ﹤0.01% |
877,326
+113,317
| +15% | +$3.59M |
|
1730
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
| $27.8M | ﹤0.01% |
501,744
-5,000
| -1% | -$353K |
|
1731
Vesta Real Estate
VTMX
$3.05B
| $27.6M | ﹤0.01% |
805,255
-732,704
| -48% | -$25.5M |
|
1732
Qiagen
QGEN
$8.86B
| $27.5M | ﹤0.01% |
708,743
+35,224
| +5% | +$1.31M |
|
1733
Capricor Therapeutics
CAPR
$498M
| $27.4M | ﹤0.01% |
1,137,730
+365,081
| +47% | +$11.1M |
|
1734
Zoetis
ZTS
$30.2B
| $27.3M | ﹤0.01% |
380,570
-182,055
| -32% | -$17.1M |
|
1735
Penske Automotive Group
PAG
$14.1B
| $27.3M | ﹤0.01% |
152,615
+6,010
| +4% | +$1M |
|
1736
Northern Oil and Gas
NOG
$2.7B
| $27.2M | ﹤0.01% |
1,500,013
-4,890,520
| -77% | -$116M |
|
1737
Dropbox
DBX
$8.21B
| $27.2M | ﹤0.01% |
989,860
+146,689
| +17% | +$3.77M |
|
|
HSHP
1738
Himalaya Shipping
HSHP
$867M
| $27.2M | ﹤0.01% |
2,038,193
+3,735
| +0.2% | +$53.9K |
|
1739
Forward Air
FWRD
$523M
| $27.1M | ﹤0.01% |
2,008,264
+921,615
| +85% | +$13.7M |
|
1740
Ambarella
AMBA
$2.77B
| $27.1M | ﹤0.01% |
316,013
+13,676
| +5% | +$941K |
|
1741
American Eagle Outfitters
AEO
$2.48B
| $27.1M | ﹤0.01% |
1,575,529
-122,264
| -7% | -$2.12M |
|
|
BRSL
1742
Brightstar Lottery PLC
BRSL
$1.92B
| $27M | ﹤0.01% |
2,522,018
+76,947
| +3% | +$914K |
|
1743
BILL Holdings
BILL
$4.18B
| $27M | ﹤0.01% |
746,353
-181,569
| -20% | -$6.69M |
|
1744
Skyward Specialty Insurance
SKWD
$2.54B
| $27M | ﹤0.01% |
461,957
+314,124
| +212% | +$14.8M |
|
1745
PUT
Warner Bros
WBD
$70.4B
| $26.7M | ﹤0.01% |
1,000,000
| – | – |
|
1746
Iridium Communications
IRDM
$5.01B
| $26.5M | ﹤0.01% |
483,117
-56,936
| -11% | -$2.43M |
|
1747
WSFS Financial
WSFS
$4.07B
| $26.5M | ﹤0.01% |
345,298
+277,278
| +408% | +$19.9M |
|
1748
Alkami Technology
ALKT
$2.03B
| $26.5M | ﹤0.01% |
1,459,967
-458
| -0% | -$7.56K |
|
1749
Westlake Corp
WLK
$9.03B
| $26.4M | ﹤0.01% |
361,243
-951,230
| -72% | -$92.9M |
|
1750
Centrus Energy
LEU
$2.84B
| $26.3M | ﹤0.01% |
156,937
+91,189
| +139% | +$17M |
|
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.