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 | |
|---|---|---|---|---|---|---|
1751
HCI Group
HCI
$2.32B
| $26.3M | ﹤0.01% |
150,281
+52,183
| +53% | +$8.22M |
|
1752
Robert Half
RHI
$3.73B
| $26.3M | ﹤0.01% |
856,612
+359,037
| +72% | +$10.1M |
|
1753
iShares New York Muni Bond ETF
NYF
$1.43B
| $26.2M | ﹤0.01% |
486,133
+19,619
| +4% | +$1.05M |
|
1754
monday.com
MNDY
$3.94B
| $26.2M | ﹤0.01% |
361,843
-300,077
| -45% | -$22M |
|
1755
Vanguard Total World Stock ETF
VT
$80.1B
| $26M | ﹤0.01% |
165,587
+17,332
| +12% | +$2.64M |
|
|
OFRM
1756
Once Upon a Farm PBC
OFRM
$693M
| $25.9M | ﹤0.01% |
1,266,126
-20,074
| -2% | -$329K |
|
|
NAVN
1757
Navan Inc
NAVN
$5.78B
| $25.9M | ﹤0.01% |
1,131,318
+1,129,016
| +49,045% | +$20.7M |
|
1758
BJ's Restaurants
BJRI
$1.26B
| $25.8M | ﹤0.01% |
424,684
+420,352
| +9,703% | +$18.4M |
|
1759
Trupanion
TRUP
$1.13B
| $25.8M | ﹤0.01% |
1,040,565
-314,001
| -23% | -$7.63M |
|
|
SPTX
1760
Seaport Therapeutics
SPTX
$1.19B
| $25.7M | ﹤0.01% |
+1,185,100
| New | +$20.8M |
|
1761
NETSCOUT
NTCT
$2.78B
| $25.7M | ﹤0.01% |
590,593
+267,223
| +83% | +$10.1M |
|
|
MCHPP
1762
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $25.7M | ﹤0.01% |
334,467
+6,167
| +2% | +$468K |
|
1763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $25.6M | ﹤0.01% |
1,106,589
+44,889
| +4% | +$1.04M |
|
|
WBS
1764
DELISTED
Webster Financial
WBS
| $25.6M | ﹤0.01% |
334,996
-1,822,075
| -84% | -$133M |
|
1765
AGCO
AGCO
$8.33B
| $25.6M | ﹤0.01% |
213,503
+19,942
| +10% | +$2.32M |
|
|
ABVX
1766
Abivax
ABVX
$8.88B
| $25.5M | ﹤0.01% |
191,689
-1,094,684
| -85% | -$124M |
|
1767
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $25.5M | ﹤0.01% |
447,535
-567
| -0.1% | -$31.5K |
|
1768
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
| $25.5M | ﹤0.01% |
217,260
+8,947
| +4% | +$1.04M |
|
1769
DaVita
DVA
$12.4B
| $25.5M | ﹤0.01% |
114,507
+77,802
| +212% | +$14.1M |
|
1770
Vanguard Real Estate ETF
VNQ
$36.8B
| $25.4M | ﹤0.01% |
263,601
-1,358
| -0.5% | -$130K |
|
|
RPC
1771
Ridgepost Capital
RPC
$866M
| $25.4M | ﹤0.01% |
3,228,648
-2,098,007
| -39% | -$16.7M |
|
1772
W.P. Carey
WPC
$15.1B
| $25.3M | ﹤0.01% |
353,469
-4,707
| -1% | -$345K |
|
1773
Upstart Holdings
UPST
$2.4B
| $25M | ﹤0.01% |
706,548
+691,812
| +4,695% | +$21.3M |
|
1774
Allogene Therapeutics
ALLO
$580M
| $25M | ﹤0.01% |
12,009,043
+10,419,213
| +655% | +$22.9M |
|
1775
Sunrun
RUN
$1.98B
| $24.9M | ﹤0.01% |
1,858,281
+1,311,191
| +240% | +$17.7M |
|
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.