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 | |
|---|---|---|---|---|---|---|
1826
Cognex
CGNX
$10.1B
| $21.6M | ﹤0.01% |
298,062
+202,152
| +211% | +$12.3M |
|
1827
Mama's Creations
MAMA
$661M
| $21.6M | ﹤0.01% |
1,208,534
+1,202,623
| +20,346% | +$18.2M |
|
|
SOMN
1828
The Southern Company 2025 Series A Corp Units
SOMN
| $21.5M | ﹤0.01% |
430,259
-4,600
| -1% | -$233K |
|
1829
CAMP4 Therapeutics
CAMP
$254M
| $21.4M | ﹤0.01% |
4,904,339
-29,093
| -0.6% | -$125K |
|
1830
Old Republic International
ORI
$9.88B
| $21.3M | ﹤0.01% |
521,340
-23,421
| -4% | -$928K |
|
1831
D-Wave Quantum Inc
QBTS
$6.13B
| $21.2M | ﹤0.01% |
881,996
+47,780
| +6% | +$1.05M |
|
1832
Genmab
GMAB
$21.2B
| $21M | ﹤0.01% |
764,694
-247,032
| -24% | -$6.57M |
|
|
MTA
1833
Metalla Royalty & Streaming
MTA
$888M
| $21M | ﹤0.01% |
2,758,194
+118,694
| +4% | +$840K |
|
1834
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $20.9M | ﹤0.01% |
470,062
+37,994
| +9% | +$1.63M |
|
|
QXO
1835
QXO Inc
QXO
$11.8B
| $20.8M | ﹤0.01% |
1,205,494
-3,390,269
| -74% | -$63.1M |
|
|
FCLO
1836
Fidelity CLO ETF
FCLO
$31.6M
| $20.8M | ﹤0.01% |
415,000
-60,000
| -13% | -$3.01M |
|
1837
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $20.7M | ﹤0.01% |
136,072
+8,660
| +7% | +$1.29M |
|
1838
Schneider National
SNDR
$5.82B
| $20.5M | ﹤0.01% |
562,380
+284,163
| +102% | +$9.27M |
|
1839
Banc of California
BANC
$2.91B
| $20.5M | ﹤0.01% |
1,004,842
+428,147
| +74% | +$8.16M |
|
1840
Bel Fuse Inc Class A
BELFA
$2.78B
| $20.4M | ﹤0.01% |
70,155
-7,383
| -10% | -$1.79M |
|
|
USAR
1841
USA Rare Earth Inc
USAR
$5.66B
| $20.3M | ﹤0.01% |
941,643
+22,611
| +2% | +$515K |
|
|
LENZ
1842
LENZ Therapeutics
LENZ
$131M
| $20.2M | ﹤0.01% |
3,558,905
-38,879
| -1% | -$313K |
|
1843
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $20.2M | ﹤0.01% |
597,020
+2,845
| +0.5% | +$94.3K |
|
1844
Fidelity Disruptive Medicine ETF
FMED
$50.5M
| $20.2M | ﹤0.01% |
707,017
-25,955
| -4% | -$657K |
|
|
GTM
1845
ZoomInfo Technologies
GTM
$1.19B
| $20.2M | ﹤0.01% |
6,882,728
-9,061,469
| -57% | -$40.7M |
|
1846
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $20.1M | ﹤0.01% |
443,917
-117,201
| -21% | -$5.31M |
|
1847
Peloton Interactive
PTON
$2.11B
| $20.1M | ﹤0.01% |
3,403,028
+1,523,244
| +81% | +$8.22M |
|
|
AADX
1848
Applied Aerospace & Defense Inc
AADX
$2.18B
| $19.9M | ﹤0.01% |
+874,314
| New | +$17.2M |
|
1849
Markel Group
MKL
$22.3B
| $19.7M | ﹤0.01% |
10,070
-1,684
| -14% | -$3.14M |
|
1850
Ingevity
NGVT
$2.36B
| $19.6M | ﹤0.01% |
263,155
-6,226
| -2% | -$448K |
|
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.