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 | |
|---|---|---|---|---|---|---|
2026
Graco
GGG
$12.4B
| $10.7M | ﹤0.01% |
141,084
+79,432
| +129% | +$6.27M |
|
|
EQPT
2027
EquipmentShare.com Inc
EQPT
$4.48B
| $10.6M | ﹤0.01% |
541,100
-159,000
| -23% | -$3.4M |
|
2028
United Bankshares
UBSI
$6.52B
| $10.6M | ﹤0.01% |
231,417
+22,993
| +11% | +$1.01M |
|
2029
iShares Semiconductor ETF
SOXX
$42.6B
| $10.6M | ﹤0.01% |
16,506
+2,773
| +20% | +$1.41M |
|
|
HMH
2030
HMH Holding Inc
HMH
$241M
| $10.6M | ﹤0.01% |
+563,624
| New | +$11.5M |
|
2031
NB Bancorp
NBBK
$1B
| $10.5M | ﹤0.01% |
497,305
+59,580
| +14% | +$1.23M |
|
2032
Vertex
VERX
$2.09B
| $10.5M | ﹤0.01% |
913,732
+580,017
| +174% | +$7.24M |
|
2033
VanEck Gold Miners ETF
GDX
$28.3B
| $10.5M | ﹤0.01% |
138,931
-381
| -0.3% | -$33.7K |
|
2034
Neogen
NEOG
$2.67B
| $10.5M | ﹤0.01% |
1,165,781
-739,562
| -39% | -$6.79M |
|
2035
iShares US Equity Factor ETF
LRGF
$3.66B
| $10.4M | ﹤0.01% |
137,881
+13,086
| +10% | +$957K |
|
2036
Petco
WOOF
$682M
| $10.4M | ﹤0.01% |
3,822,806
-316,175
| -8% | -$877K |
|
2037
Telephone and Data Systems
TDS
$4.35B
| $10.4M | ﹤0.01% |
280,597
+6,348
| +2% | +$268K |
|
2038
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $10.3M | ﹤0.01% |
66,974
+16,846
| +34% | +$2.64M |
|
2039
Liberty Energy
LBRT
$3.18B
| $10.3M | ﹤0.01% |
394,331
-1,070,907
| -73% | -$32M |
|
2040
Texas Pacific Land
TPL
$25.6B
| $10.3M | ﹤0.01% |
23,514
-40,926
| -64% | -$16.6M |
|
2041
Replimune Group
REPL
$1.23B
| $10.3M | ﹤0.01% |
929,375
-1,116,115
| -55% | -$6.83M |
|
2042
TriNet
TNET
$3.18B
| $10.2M | ﹤0.01% |
206,844
+71,074
| +52% | +$3.05M |
|
2043
Franklin Municipal Green Bond ETF
FLMB
$69M
| $10.2M | ﹤0.01% |
424,644
-17,920
| -4% | -$428K |
|
2044
Invesco
IVZ
$13.6B
| $10.2M | ﹤0.01% |
386,607
-192,174
| -33% | -$5.09M |
|
|
VISN
2045
Vistance Networks Inc
VISN
$1.55B
| $10.2M | ﹤0.01% |
796,142
-624,530
| -44% | -$8.81M |
|
2046
Pan American Silver
PAAS
$20.1B
| $10.1M | ﹤0.01% |
226,148
-1,050,500
| -82% | -$56.3M |
|
2047
Dorian LPG
LPG
$2.43B
| $10.1M | ﹤0.01% |
290,707
-104,168
| -26% | -$4.1M |
|
2048
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $10.1M | ﹤0.01% |
88,327
-1,371
| -2% | -$153K |
|
|
RYZ
2049
Ryerson Holding Corp
RYZ
$1.27B
| $10M | ﹤0.01% |
406,590
+212,520
| +110% | +$5.61M |
|
2050
Rexford Industrial Realty
REXR
$8.61B
| $9.98M | ﹤0.01% |
297,845
-221,674
| -43% | -$7.75M |
|
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.