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 | |
|---|---|---|---|---|---|---|
1876
Banner Corp
BANR
$2.64B
| $17.8M | ﹤0.01% |
267,815
+7,961
| +3% | +$517K |
|
1877
StoneCo
STNE
$2.23B
| $17.8M | ﹤0.01% |
1,639,421
-8,357,466
| -84% | -$99M |
|
1878
Silicon Laboratories
SLAB
$7.34B
| $17.7M | ﹤0.01% |
80,925
+30,566
| +61% | +$6.61M |
|
1879
Canadian Imperial Bank of Commerce
CM
$103B
| $17.6M | ﹤0.01% |
152,655
+598
| +0.4% | +$65.6K |
|
1880
First Industrial Realty Trust
FR
$8.14B
| $17.5M | ﹤0.01% |
285,261
-212,971
| -43% | -$13.2M |
|
1881
MannKind Corp
MNKD
$1.14B
| $17.5M | ﹤0.01% |
4,101,046
+620,082
| +18% | +$2.01M |
|
1882
Transocean
RIG
$6.63B
| $17.4M | ﹤0.01% |
3,566,124
-367,215
| -9% | -$2.29M |
|
1883
Enlight Renewable Energy
ENLT
$9.73B
| $17.4M | ﹤0.01% |
196,938
+5,637
| +3% | +$497K |
|
1884
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $17.3M | ﹤0.01% |
555,274
+39,059
| +8% | +$1.18M |
|
1885
Smith & Nephew
SNN
$11.7B
| $17.3M | ﹤0.01% |
598,892
-6,621
| -1% | -$206K |
|
|
CTNM
1886
Contineum Therapeutics
CTNM
$520M
| $17M | ﹤0.01% |
1,040,130
+225,259
| +28% | +$2.95M |
|
1887
Monarch Casino & Resort
MCRI
$2.19B
| $17M | ﹤0.01% |
129,036
-56,051
| -30% | -$6.53M |
|
1888
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $16.8M | ﹤0.01% |
131,359
+25,733
| +24% | +$3.19M |
|
|
CNH
1889
CNH Industrial
CNH
$22.5B
| $16.7M | ﹤0.01% |
1,488,953
-129,636
| -8% | -$1.38M |
|
1890
Dentsply Sirona
XRAY
$1.96B
| $16.6M | ﹤0.01% |
1,568,128
+964,788
| +160% | +$10.5M |
|
1891
Manulife Financial
MFC
$72.7B
| $16.6M | ﹤0.01% |
409,170
+3,001
| +0.7% | +$116K |
|
|
AAMI
1892
Acadian Asset Management
AAMI
$3.1B
| $16.5M | ﹤0.01% |
231,204
+18,200
| +9% | +$1.27M |
|
1893
Indivior Pharmaceuticals
INDV
$4.04B
| $16.5M | ﹤0.01% |
402,415
-125,299
| -24% | -$4.55M |
|
1894
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $16.5M | ﹤0.01% |
172,370
+27,182
| +19% | +$2.55M |
|
1895
Joby Aviation
JOBY
$6.09B
| $16.4M | ﹤0.01% |
1,842,419
+745,675
| +68% | +$7.21M |
|
|
LOVE
1896
LoveSac
LOVE
$215M
| $16.4M | ﹤0.01% |
980,626
-64,105
| -6% | -$1.01M |
|
1897
AnaptysBio
ANAB
$1.62B
| $16.2M | ﹤0.01% |
240,511
-232,193
| -49% | -$14.1M |
|
1898
Fidelity Disruptive Finance ETF
FDFF
$43.6M
| $16.2M | ﹤0.01% |
490,456
-17,997
| -4% | -$596K |
|
1899
Nice
NICE
$6.09B
| $16.2M | ﹤0.01% |
178,593
+22,662
| +15% | +$2.2M |
|
|
MMED
1900
MiniMed Group Inc
MMED
$6.19B
| $16.2M | ﹤0.01% |
1,080,689
-284,311
| -21% | -$3.75M |
|
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.