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 | |
|---|---|---|---|---|---|---|
1901
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $16.1M | ﹤0.01% |
113,690
+8,930
| +9% | +$1.23M |
|
1902
Organon & Co
OGN
$3.59B
| $16.1M | ﹤0.01% |
1,187,549
-1,371,143
| -54% | -$16.4M |
|
1903
Logitech
LOGI
$14.5B
| $16M | ﹤0.01% |
171,220
+85,988
| +101% | +$8.92M |
|
|
TDAY
1904
USA Today Co
TDAY
$966M
| $16M | ﹤0.01% |
1,876,767
+830,479
| +79% | +$6.27M |
|
1905
iShares MSCI Europe Financials ETF
EUFN
$4.19B
| $15.9M | ﹤0.01% |
406,958
+316,949
| +352% | +$12M |
|
1906
Horace Mann Educators
HMN
$2.01B
| $15.8M | ﹤0.01% |
306,168
+35,928
| +13% | +$1.67M |
|
1907
Cibus
CBUS
$121M
| $15.7M | ﹤0.01% |
11,449,660
+23,731
| +0.2% | +$33.9K |
|
1908
Rigetti Computing
RGTI
$5.04B
| $15.6M | ﹤0.01% |
809,943
-257,961
| -24% | -$4.99M |
|
1909
Hanover Insurance
THG
$8.11B
| $15.6M | ﹤0.01% |
72,923
-12,253
| -14% | -$2.32M |
|
1910
Lakeland Financial Corp
LKFN
$1.51B
| $15.6M | ﹤0.01% |
252,764
+22,737
| +10% | +$1.37M |
|
1911
Flywire
FLYW
$2.16B
| $15.5M | ﹤0.01% |
879,661
+132,236
| +18% | +$1.95M |
|
1912
Encompass Health
EHC
$12B
| $15.4M | ﹤0.01% |
152,783
-6,673
| -4% | -$691K |
|
1913
Cohen & Steers
CNS
$3.72B
| $15.4M | ﹤0.01% |
202,550
+81,428
| +67% | +$5.76M |
|
|
NEE.PRT
1914
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
| $15.4M | ﹤0.01% |
306,000
-3,700
| -1% | -$190K |
|
1915
Rayonier
RYN
$6.08B
| $15.4M | ﹤0.01% |
721,471
+448,158
| +164% | +$9.39M |
|
1916
Cincinnati Financial
CINF
$26.3B
| $15.3M | ﹤0.01% |
82,733
-35,376
| -30% | -$5.87M |
|
1917
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $15.3M | ﹤0.01% |
200,738
-17,868
| -8% | -$1.33M |
|
1918
Adaptive Biotechnologies
ADPT
$4.26B
| $15.2M | ﹤0.01% |
709,534
+142,502
| +25% | +$2.18M |
|
1919
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $15.2M | ﹤0.01% |
309,695
-14,494
| -4% | -$686K |
|
1920
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $15.2M | ﹤0.01% |
301,296
+15,650
| +5% | +$776K |
|
1921
Apogee Enterprises
APOG
$781M
| $15.2M | ﹤0.01% |
331,762
+67,312
| +25% | +$2.51M |
|
1922
Omnicell
OMCL
$1.49B
| $15.1M | ﹤0.01% |
363,021
-7,688
| -2% | -$310K |
|
1923
Newmark Group
NMRK
$2.58B
| $15.1M | ﹤0.01% |
996,834
+79,665
| +9% | +$1.22M |
|
1924
Schwab U.S Small- Cap ETF
SCHA
$22B
| $15M | ﹤0.01% |
415,333
+38,413
| +10% | +$1.27M |
|
1925
BlackLine
BL
$1.69B
| $14.8M | ﹤0.01% |
528,117
-357,264
| -40% | -$10.7M |
|
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.