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 | |
|---|---|---|---|---|---|---|
1801
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
| $23.1M | ﹤0.01% |
508,121
| – | – |
|
1802
Vodafone
VOD
$40.3B
| $23.1M | ﹤0.01% |
1,746,398
-181,361
| -9% | -$2.75M |
|
1803
Byrna Technologies
BYRN
$86.6M
| $22.8M | ﹤0.01% |
3,402,809
+2,268
| +0.1% | +$13.9K |
|
1804
Vert Global Sustainable Real Estate ETF
VGSR
$495M
| $22.8M | ﹤0.01% |
2,001,215
+492,777
| +33% | +$5.51M |
|
1805
Fidelity Disruptive Communications ETF
FDCF
$102M
| $22.8M | ﹤0.01% |
456,002
-16,702
| -4% | -$809K |
|
1806
Fidelity Disruptive Automation ETF
FBOT
$207M
| $22.8M | ﹤0.01% |
575,281
-21,089
| -4% | -$802K |
|
1807
First Busey Corp
BUSE
$2.5B
| $22.8M | ﹤0.01% |
772,025
-57,366
| -7% | -$1.56M |
|
1808
Monte Rosa Therapeutics
GLUE
$1.09B
| $22.6M | ﹤0.01% |
934,414
-89,890
| -9% | -$1.7M |
|
1809
Materion
MTRN
$5.14B
| $22.5M | ﹤0.01% |
75,705
+63,196
| +505% | +$13.2M |
|
|
ALMR
1810
Alamar Biosciences
ALMR
$2.04B
| $22.5M | ﹤0.01% |
+829,424
| New | +$18.8M |
|
1811
ONE Gas
OGS
$4.8B
| $22.5M | ﹤0.01% |
291,441
+183,852
| +171% | +$15.3M |
|
1812
Avista
AVA
$3.07B
| $22M | ﹤0.01% |
537,811
+7,138
| +1% | +$294K |
|
1813
PDF Solutions
PDFS
$1.79B
| $22M | ﹤0.01% |
310,389
+8,180
| +3% | +$405K |
|
1814
AGNC Investment
AGNC
$11.7B
| $22M | ﹤0.01% |
2,015,618
-21,067
| -1% | -$222K |
|
1815
Fortive
FTV
$16.7B
| $22M | ﹤0.01% |
359,364
-200,346
| -36% | -$12M |
|
1816
Madison Square Garden
MSGS
$9.5B
| $21.9M | ﹤0.01% |
54,468
+50,212
| +1,180% | +$17.8M |
|
1817
Cimpress
CMPR
$2.01B
| $21.8M | ﹤0.01% |
214,818
+24,326
| +13% | +$2.16M |
|
1818
BrightSpring Health Services Unit
BTSGU
$1.58B
| $21.8M | ﹤0.01% |
94,400
-1,000
| -1% | -$184K |
|
|
1819
LXP Industrial Trust
LXP
$3.59B
| $21.8M | ﹤0.01% |
404,409
-193,248
| -32% | -$9.95M |
|
1820
John Wiley & Sons Class A
WLY
$2.49B
| $21.8M | ﹤0.01% |
448,795
+41,268
| +10% | +$1.74M |
|
1821
The Kraft Heinz Company
KHC
$29.4B
| $21.7M | ﹤0.01% |
918,298
+123,833
| +16% | +$2.86M |
|
1822
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
| $21.7M | ﹤0.01% |
1,944,444
| – | – |
|
1823
Spectrum Brands
SPB
$1.99B
| $21.7M | ﹤0.01% |
252,723
-3,027
| -1% | -$245K |
|
1824
Latham Group
SWIM
$751M
| $21.6M | ﹤0.01% |
3,340,116
-329,474
| -9% | -$1.85M |
|
1825
Haemonetics
HAE
$4.79B
| $21.6M | ﹤0.01% |
288,054
-987,832
| -77% | -$63.5M |
|
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.