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 | |
|---|---|---|---|---|---|---|
2051
Prestige Consumer Healthcare
PBH
$2.21B
| $9.95M | ﹤0.01% |
210,518
+118,726
| +129% | +$6.1M |
|
2052
Plains All American Pipeline
PAA
$18.2B
| $9.95M | ﹤0.01% |
446,981
-901
| -0.2% | -$20K |
|
2053
Interface
TILE
$1.99B
| $9.87M | ﹤0.01% |
275,348
+24,690
| +10% | +$721K |
|
2054
US Physical Therapy
USPH
$1.22B
| $9.84M | ﹤0.01% |
143,226
-4,808
| -3% | -$327K |
|
2055
Provident Financial Services
PFS
$3.04B
| $9.83M | ﹤0.01% |
415,925
-15,208
| -4% | -$342K |
|
2056
Calix
CALX
$2.24B
| $9.82M | ﹤0.01% |
263,002
+128,494
| +96% | +$5.39M |
|
2057
vTv Therapeutics
VTVT
$120M
| $9.8M | ﹤0.01% |
260,391
| – | – |
|
|
AEVA
2058
Aeva Technologies
AEVA
$989M
| $9.8M | ﹤0.01% |
341,263
+4,219
| +1% | +$83K |
|
2059
Green Plains
GPRE
$1.04B
| $9.79M | ﹤0.01% |
636,535
+626,894
| +6,502% | +$9.96M |
|
|
ORBS
2060
Eightco Holdings
ORBS
$369M
| $9.78M | ﹤0.01% |
+14,067,700
| New | +$12.7M |
|
2061
Piper Sandler
PIPR
$5.16B
| $9.73M | ﹤0.01% |
134,514
-476,595
| -78% | -$38.6M |
|
2062
Clearway Energy Class C
CWEN
$6.14B
| $9.67M | ﹤0.01% |
282,795
-105,158
| -27% | -$4.07M |
|
2063
Yext
YEXT
$632M
| $9.66M | ﹤0.01% |
2,069,411
+1,243,279
| +150% | +$4.83M |
|
2064
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
| $9.59M | ﹤0.01% |
491,886
+65,000
| +15% | +$1.3M |
|
2065
Appian
APPN
$2.72B
| $9.55M | ﹤0.01% |
417,242
+36,545
| +10% | +$813K |
|
2066
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $9.5M | ﹤0.01% |
32,686
+683
| +2% | +$193K |
|
2067
PagerDuty
PD
$1.14B
| $9.46M | ﹤0.01% |
979,915
-33,876
| -3% | -$256K |
|
2068
Sunstone Hotel Investors
SHO
$2.05B
| $9.44M | ﹤0.01% |
824,603
+461,266
| +127% | +$4.84M |
|
|
UNIT
2069
Uniti Group
UNIT
$2.37B
| $9.44M | ﹤0.01% |
822,627
-65,309
| -7% | -$741K |
|
2070
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $9.39M | ﹤0.01% |
176,838
-378,738
| -68% | -$21.7M |
|
|
AVNS
2071
DELISTED
Avanos Medical
AVNS
| $9.39M | ﹤0.01% |
377,485
-3,076
| -0.8% | -$72K |
|
2072
Shinhan Financial Group
SHG
$38.8B
| $9.38M | ﹤0.01% |
148,339
+4,778
| +3% | +$313K |
|
2073
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $9.35M | ﹤0.01% |
34,171
+2,957
| +9% | +$786K |
|
2074
Inovio Pharmaceuticals
INO
$120M
| $9.3M | ﹤0.01% |
8,454,797
-884,817
| -9% | -$1.05M |
|
2075
Neurogene
NGNE
$674M
| $9.3M | ﹤0.01% |
295,561
-87,086
| -23% | -$2.4M |
|
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.