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 | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$54B
| $2.06B | 0.09% |
155,401,653
-67,001,580
| -30% | -$862M |
|
177
Sanmina
SANM
$10.5B
| $2.03B | 0.09% |
8,032,556
+776,056
| +11% | +$170M |
|
178
American Express
AXP
$221B
| $2.03B | 0.09% |
6,007,554
-3,257,444
| -35% | -$1.04B |
|
179
Nutanix
NTNX
$18.3B
| $2.02B | 0.09% |
39,607,144
-228,874
| -0.6% | -$10.3M |
|
180
PG&E
PCG
$30B
| $2.01B | 0.09% |
119,559,243
+484,144
| +0.4% | +$8.15M |
|
181
Teradyne
TER
$51.5B
| $1.99B | 0.09% |
4,105,776
+496,271
| +14% | +$187M |
|
182
KKR & Co
KKR
$91.8B
| $1.98B | 0.09% |
21,566,484
+3,240,545
| +18% | +$314M |
|
183
Live Nation Entertainment
LYV
$40B
| $1.96B | 0.09% |
10,702,508
+2,803,783
| +35% | +$461M |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $1.96B | 0.08% |
5,705,939
+222,475
| +4% | +$66.4M |
|
185
Ionis Pharmaceuticals
IONS
$8.55B
| $1.95B | 0.08% |
24,631,956
+75,319
| +0.3% | +$5.67M |
|
186
Boston Scientific
BSX
$65.3B
| $1.95B | 0.08% |
45,702,845
-28,523,550
| -38% | -$1.55B |
|
187
Snowflake
SNOW
$117B
| $1.95B | 0.08% |
7,653,175
-3,093,812
| -29% | -$569M |
|
188
RTX Corp
RTX
$263B
| $1.87B | 0.08% |
9,868,869
-3,291,896
| -25% | -$604M |
|
189
Newmont
NEM
$130B
| $1.86B | 0.08% |
19,964,283
+467,416
| +2% | +$50.9M |
|
|
CBRS
190
Cerebras Systems
CBRS
$43B
| $1.86B | 0.08% |
+8,435,095
| New | +$1.99B |
|
191
American Tower
AMT
$82.4B
| $1.86B | 0.08% |
11,376,427
+59,379
| +0.5% | +$10.7M |
|
|
MDLN
192
Medline Inc
MDLN
$28.6B
| $1.85B | 0.08% |
46,963,203
+10,407,002
| +28% | +$419M |
|
193
Sempra
SRE
$54.3B
| $1.81B | 0.08% |
19,497,023
+931,921
| +5% | +$86.7M |
|
194
Ferguson
FERG
$43B
| $1.79B | 0.08% |
7,559,923
-287,383
| -4% | -$69.3M |
|
195
Allegro MicroSystems
ALGM
$6.31B
| $1.78B | 0.08% |
25,581,021
-1,840,185
| -7% | -$86.1M |
|
196
Viking Holdings
VIK
$38.6B
| $1.78B | 0.08% |
16,993,566
+2,915,424
| +21% | +$252M |
|
197
Steel Dynamics
STLD
$33.6B
| $1.77B | 0.08% |
7,720,913
+3,309,313
| +75% | +$775M |
|
198
PACCAR
PCAR
$64.7B
| $1.76B | 0.08% |
14,642,326
-790,340
| -5% | -$93.3M |
|
199
Uber
UBER
$148B
| $1.74B | 0.08% |
24,152,976
-1,814,066
| -7% | -$133M |
|
200
TD Synnex
SNX
$20.9B
| $1.72B | 0.07% |
6,444,530
+883,266
| +16% | +$213M |
|
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.