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 | |
|---|---|---|---|---|---|---|
|
MFA
1976
MFA Financial
MFA
$852M
| $12.7M | ﹤0.01% |
1,314,262
+142,510
| +12% | +$1.38M |
|
1977
Arteris
AIP
$1B
| $12.7M | ﹤0.01% |
262,023
+235,934
| +904% | +$7.55M |
|
1978
Navigator Holdings
NVGS
$1.51B
| $12.7M | ﹤0.01% |
682,775
+4,721
| +0.7% | +$102K |
|
1979
Rallybio
RLYB
$91.4M
| $12.7M | ﹤0.01% |
794,720
+1,269
| +0.2% | +$16.3K |
|
1980
DT Midstream
DTM
$12.8B
| $12.7M | ﹤0.01% |
86,563
-410
| -0.5% | -$58K |
|
1981
SoFi Technologies
SOFI
$22B
| $12.5M | ﹤0.01% |
695,835
-555,764
| -44% | -$9.42M |
|
1982
National Fuel Gas
NFG
$7.77B
| $12.3M | ﹤0.01% |
159,606
-652,518
| -80% | -$54M |
|
1983
RingCentral
RNG
$6.05B
| $12.3M | ﹤0.01% |
316,000
+10,410
| +3% | +$421K |
|
1984
Guidewire Software
GWRE
$12.2B
| $12.3M | ﹤0.01% |
99,923
-447,088
| -82% | -$59.6M |
|
1985
COPT Defense Properties
CDP
$3.92B
| $12.3M | ﹤0.01% |
336,986
+114,164
| +51% | +$3.71M |
|
|
SION
1986
Sionna Therapeutics
SION
$311M
| $12.2M | ﹤0.01% |
278,292
+196,897
| +242% | +$7.88M |
|
1987
Olin
OLN
$1.95B
| $12.2M | ﹤0.01% |
615,925
-103,797
| -14% | -$2.71M |
|
1988
Worthington Enterprises
WOR
$2.66B
| $12.2M | ﹤0.01% |
226,319
+24,752
| +12% | +$1.38M |
|
|
PPLC
1989
PPL Corp Corporate Units
PPLC
| $12.1M | ﹤0.01% |
246,572
-2,200
| -0.9% | -$109K |
|
1990
Avis
CAR
$4.19B
| $12M | ﹤0.01% |
81,456
-206,944
| -72% | -$45.6M |
|
1991
Inspire Medical Systems
INSP
$2.16B
| $11.9M | ﹤0.01% |
267,871
+229,887
| +605% | +$10.9M |
|
1992
Outset Medical
OM
$59M
| $11.8M | ﹤0.01% |
2,742,887
+1,214
| +0% | +$5.31K |
|
1993
O-I Glass
OI
$974M
| $11.7M | ﹤0.01% |
1,217,398
+505,604
| +71% | +$4.76M |
|
1994
Steris
STE
$20.5B
| $11.6M | ﹤0.01% |
55,046
-1,888
| -3% | -$405K |
|
1995
OceanFirst Financial
OCFC
$1.8B
| $11.6M | ﹤0.01% |
592,910
+367,908
| +164% | +$6.86M |
|
1996
SPDR Gold Trust
GLD
$145B
| $11.6M | ﹤0.01% |
31,429
-1,589
| -5% | -$658K |
|
1997
Freshworks
FRSH
$3.3B
| $11.5M | ﹤0.01% |
1,138,933
+136,054
| +14% | +$1.21M |
|
1998
Community Trust Bancorp
CTBI
$1.41B
| $11.5M | ﹤0.01% |
159,279
+12,329
| +8% | +$821K |
|
|
XE
1999
X-Energy Inc
XE
$4.32B
| $11.5M | ﹤0.01% |
+627,400
| New | +$16.2M |
|
2000
Helmerich & Payne
HP
$4.34B
| $11.5M | ﹤0.01% |
349,994
-73,407
| -17% | -$2.75M |
|
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.