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 | |
|---|---|---|---|---|---|---|
1951
Tyler Technologies
TYL
$14.5B
| $13.6M | ﹤0.01% |
46,427
-93,148
| -67% | -$29.5M |
|
1952
Rogers Communications
RCI
$19.4B
| $13.6M | ﹤0.01% |
416,508
+41,680
| +11% | +$1.5M |
|
|
GOLD
1953
Gold.com Inc
GOLD
$1.39B
| $13.5M | ﹤0.01% |
324,518
-114,499
| -26% | -$4.92M |
|
1954
nCino
NCNO
$2.32B
| $13.5M | ﹤0.01% |
822,841
-120,105
| -13% | -$1.97M |
|
1955
Snap-on
SNA
$19.4B
| $13.4M | ﹤0.01% |
33,394
-4,185
| -11% | -$1.58M |
|
1956
Match Group
MTCH
$10.2B
| $13.4M | ﹤0.01% |
353,081
-415,137
| -54% | -$14.7M |
|
1957
Woodside Energy
WDS
$45.6B
| $13.4M | ﹤0.01% |
694,480
+91,438
| +15% | +$2.04M |
|
|
AKRE
1958
Akre Focus ETF
AKRE
$5.08B
| $13.4M | ﹤0.01% |
252,243
+22,135
| +10% | +$1.2M |
|
1959
FuelCell Energy
FCEL
$1.22B
| $13.3M | ﹤0.01% |
370,614
+363,933
| +5,447% | +$5.91M |
|
1960
ABM Industries
ABM
$2.93B
| $13.3M | ﹤0.01% |
300,972
-23,581
| -7% | -$967K |
|
1961
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $13.3M | ﹤0.01% |
261,580
-9,954
| -4% | -$498K |
|
1962
Advanced Drainage Systems
WMS
$9.59B
| $13.3M | ﹤0.01% |
84,718
-7,751
| -8% | -$1.11M |
|
1963
Aveanna Healthcare
AVAH
$3.12B
| $13.2M | ﹤0.01% |
1,537,259
+1,171,515
| +320% | +$8.26M |
|
|
PSKY
1964
Paramount Skydance Corp
PSKY
$12.4B
| $13.1M | ﹤0.01% |
1,329,502
+60,430
| +5% | +$636K |
|
1965
Q2 Holdings
QTWO
$3.75B
| $13.1M | ﹤0.01% |
272,417
+23,286
| +9% | +$1.11M |
|
|
HPP
1966
Hudson Pacific Properties
HPP
$621M
| $13.1M | ﹤0.01% |
861,728
+2,558
| +0.3% | +$28.1K |
|
1967
AdvanSix
ASIX
$451M
| $13.1M | ﹤0.01% |
658,319
+50,030
| +8% | +$1.13M |
|
1968
AES
AES
$10.6B
| $13.1M | ﹤0.01% |
892,243
+88,023
| +11% | +$1.28M |
|
|
SLI
1969
Standard Lithium
SLI
$506M
| $13.1M | ﹤0.01% |
+4,780,887
| New | +$17.4M |
|
1970
PAR Technology
PAR
$699M
| $13M | ﹤0.01% |
745,236
-1,386,613
| -65% | -$20M |
|
1971
Biomea Fusion
BMEA
$130M
| $13M | ﹤0.01% |
8,814,946
+1,587
| +0% | +$2.37K |
|
1972
Core Scientific
CORZ
$5.15B
| $12.9M | ﹤0.01% |
505,774
+484,957
| +2,330% | +$11.4M |
|
1973
Kemper
KMPR
$1.64B
| $12.9M | ﹤0.01% |
478,955
+148,249
| +45% | +$4.32M |
|
1974
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $12.8M | ﹤0.01% |
237,118
+413
| +0.2% | +$21.5K |
|
1975
Best Buy
BBY
$19.6B
| $12.8M | ﹤0.01% |
168,630
+33,018
| +24% | +$2.19M |
|
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.