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 | |
|---|---|---|---|---|---|---|
2076
Barrett Business Services
BBSI
$820M
| $9.25M | ﹤0.01% |
260,390
+105,268
| +68% | +$3.31M |
|
2077
Bank of Hawaii
BOH
$2.98B
| $9.23M | ﹤0.01% |
113,229
-111,920
| -50% | -$8.76M |
|
|
AKTS
2078
Aktis Oncology
AKTS
$1.25B
| $9.21M | ﹤0.01% |
285,631
-100,748
| -26% | -$2.07M |
|
|
SCHV
2079
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $9.18M | ﹤0.01% |
263,829
+159
| +0.1% | +$5.24K |
|
2080
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $9.17M | ﹤0.01% |
92,107
+11,158
| +14% | +$1.05M |
|
2081
Saic
SAIC
$5.6B
| $9.17M | ﹤0.01% |
83,051
-739,232
| -90% | -$74.8M |
|
2082
Angi Inc
ANGI
$202M
| $9.15M | ﹤0.01% |
1,537,367
+1,408,956
| +1,097% | +$8.69M |
|
2083
Asana
ASAN
$2.18B
| $9.12M | ﹤0.01% |
1,302,571
+319,985
| +33% | +$2.15M |
|
2084
Healthcare Realty
HR
$6.39B
| $9.1M | ﹤0.01% |
451,213
+405,137
| +879% | +$7.87M |
|
2085
Hawkins
HWKN
$2.54B
| $9.01M | ﹤0.01% |
63,437
-53,176
| -46% | -$8.41M |
|
2086
Crescent Energy
CRGY
$5.08B
| $9M | ﹤0.01% |
916,418
-262,196
| -22% | -$3.2M |
|
2087
LendingTree
TREE
$376M
| $8.94M | ﹤0.01% |
201,748
+18,718
| +10% | +$757K |
|
|
NOVTU
2088
Novanta Inc Units
NOVTU
$648M
| $8.93M | ﹤0.01% |
131,300
-2,900
| -2% | -$181K |
|
2089
BellRing Brands
BRBR
$1.06B
| $8.9M | ﹤0.01% |
688,055
-27,954
| -4% | -$337K |
|
2090
Mesa Laboratories
MLAB
$712M
| $8.85M | ﹤0.01% |
88,857
+82,387
| +1,273% | +$8.29M |
|
2091
Check Point Software Technologies
CHKP
$14.1B
| $8.85M | ﹤0.01% |
67,299
+37,606
| +127% | +$4.89M |
|
2092
Neuropace
NPCE
$489M
| $8.82M | ﹤0.01% |
554,771
+1,242
| +0.2% | +$20K |
|
2093
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $8.77M | ﹤0.01% |
113,518
+5,291
| +5% | +$380K |
|
2094
Utz Brands
UTZ
$1.26B
| $8.76M | ﹤0.01% |
1,137,908
-75,250
| -6% | -$561K |
|
2095
Allegiant Air
ALGT
$2.14B
| $8.74M | ﹤0.01% |
74,316
-1,309
| -2% | -$113K |
|
2096
Scansource
SCSC
$1.17B
| $8.67M | ﹤0.01% |
166,531
+64,428
| +63% | +$2.82M |
|
2097
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $8.66M | ﹤0.01% |
311,619
-26,620
| -8% | -$763K |
|
|
GRAL
2098
GRAIL Inc
GRAL
$3.39B
| $8.65M | ﹤0.01% |
126,726
+70,429
| +125% | +$4.15M |
|
2099
Sierra Bancorp
BSRR
$533M
| $8.64M | ﹤0.01% |
212,021
-3,476
| -2% | -$131K |
|
2100
Towne Bank
TOWN
$3.47B
| $8.6M | ﹤0.01% |
237,360
+219,974
| +1,265% | +$7.68M |
|
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.