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 | |
|---|---|---|---|---|---|---|
1851
CarGurus
CARG
$3.12B
| $19.6M | ﹤0.01% |
575,621
+540,908
| +1,558% | +$17.5M |
|
1852
Ultragenyx Pharmaceutical
RARE
$1.29B
| $19.3M | ﹤0.01% |
576,849
+289,533
| +101% | +$7.19M |
|
|
AGMB
1853
AgomAb Therapeutics NV
AGMB
$599M
| $18.9M | ﹤0.01% |
1,458,677
| – | – |
|
1854
Progress Software
PRGS
$1.79B
| $18.9M | ﹤0.01% |
562,754
-48,353
| -8% | -$1.43M |
|
1855
American Express Global Business Travel
GBTG
$4.95B
| $18.9M | ﹤0.01% |
2,008,863
+1,467,788
| +271% | +$11.9M |
|
|
DX
1856
Dynex Capital
DX
$3.04B
| $18.8M | ﹤0.01% |
1,436,183
+230,077
| +19% | +$3.03M |
|
1857
Pediatrix Medical
MD
$2.17B
| $18.8M | ﹤0.01% |
741,386
-1,526,048
| -67% | -$34.7M |
|
1858
Jacobs Solutions
J
$17B
| $18.8M | ﹤0.01% |
148,865
+32,005
| +27% | +$3.94M |
|
1859
e.l.f. Beauty
ELF
$5.63B
| $18.7M | ﹤0.01% |
252,122
-16,865
| -6% | -$1.02M |
|
1860
First Financial Bankshares
FFIN
$4.82B
| $18.6M | ﹤0.01% |
537,169
+131,170
| +32% | +$4.24M |
|
1861
Watts Water Technologies
WTS
$11.7B
| $18.5M | ﹤0.01% |
47,280
-5,900
| -11% | -$1.84M |
|
1862
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $18.5M | ﹤0.01% |
210,114
+5,104
| +2% | +$436K |
|
1863
First Merchants
FRME
$2.62B
| $18.4M | ﹤0.01% |
420,996
+50,061
| +13% | +$2.03M |
|
1864
Zymeworks
ZYME
$1.86B
| $18.4M | ﹤0.01% |
702,568
+35,415
| +5% | +$900K |
|
1865
InflaRx
IFRX
$298M
| $18.3M | ﹤0.01% |
+8,163,341
| New | +$15.3M |
|
1866
Banco de Chile
BCH
$20.9B
| $18.3M | ﹤0.01% |
459,708
-29,310
| -6% | -$1.12M |
|
1867
Excelerate Energy
EE
$1.13B
| $18.2M | ﹤0.01% |
480,346
-358,641
| -43% | -$12.4M |
|
1868
ODDITY Tech
ODD
$828M
| $18.1M | ﹤0.01% |
1,199,425
-828,774
| -41% | -$11.1M |
|
1869
ArcBest
ARCB
$3.01B
| $18.1M | ﹤0.01% |
126,398
-1,164,358
| -90% | -$152M |
|
1870
Franklin Electric
FELE
$4.24B
| $18.1M | ﹤0.01% |
169,216
+21,397
| +14% | +$2.15M |
|
1871
ICICI Bank
IBN
$102B
| $18M | ﹤0.01% |
620,897
-1,632,986
| -72% | -$44.1M |
|
|
MWH
1872
SOLV Energy Inc
MWH
$5.2B
| $18M | ﹤0.01% |
+528,625
| New | +$19.2M |
|
1873
Cooper-Standard Automotive
CPS
$410M
| $17.9M | ﹤0.01% |
661,486
+410,732
| +164% | +$12.1M |
|
1874
Porch Group
PRCH
$1.82B
| $17.8M | ﹤0.01% |
1,184,434
+1,165,825
| +6,265% | +$11.5M |
|
1875
Spire
SR
$4.74B
| $17.8M | ﹤0.01% |
227,994
+138,194
| +154% | +$11.9M |
|
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.