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 | |
|---|---|---|---|---|---|---|
2101
Grindr
GRND
$2.67B
| $8.58M | ﹤0.01% |
597,257
+470,192
| +370% | +$6.09M |
|
2102
iShares MSCI World ETF
URTH
$8.14B
| $8.57M | ﹤0.01% |
42,307
+34,785
| +462% | +$6.88M |
|
2103
UiPath
PATH
$7.42B
| $8.57M | ﹤0.01% |
788,625
+701,310
| +803% | +$7.49M |
|
2104
United States Lime & Minerals
USLM
$3.38B
| $8.55M | ﹤0.01% |
81,685
+7,564
| +10% | +$878K |
|
2105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $8.49M | ﹤0.01% |
79,252
+3,543
| +5% | +$404K |
|
2106
Vanguard Industrials ETF
VIS
$7.72B
| $8.44M | ﹤0.01% |
23,421
+800
| +4% | +$271K |
|
2107
Lennar Class B
LEN.B
$18.9B
| $8.41M | ﹤0.01% |
94,812
+6,897
| +8% | +$602K |
|
2108
Astec Industries
ASTE
$941M
| $8.41M | ﹤0.01% |
137,396
+75,973
| +124% | +$4.19M |
|
2109
PC Connection
CNXN
$2.15B
| $8.4M | ﹤0.01% |
115,042
+9,591
| +9% | +$640K |
|
2110
CAE Inc
CAE
$7.63B
| $8.39M | ﹤0.01% |
334,915
+48,419
| +17% | +$1.25M |
|
2111
Generac Holdings
GNRC
$10.3B
| $8.38M | ﹤0.01% |
28,627
+122
| +0.4% | +$30.6K |
|
2112
Scotiabank
BNS
$114B
| $8.24M | ﹤0.01% |
94,858
-1,794
| -2% | -$141K |
|
|
DFUS
2113
Dimensional US Equity ETF
DFUS
$21.2B
| $8.2M | ﹤0.01% |
100,128
+11,963
| +14% | +$946K |
|
2114
Ethan Allen Interiors
ETD
$547M
| $8.17M | ﹤0.01% |
365,853
+108,238
| +42% | +$2.3M |
|
2115
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.17M | ﹤0.01% |
106,746
+8,230
| +8% | +$610K |
|
|
DOYU
2116
DouYu International Holdings
DOYU
$142M
| $8.16M | ﹤0.01% |
1,754,541
-46,842
| -3% | -$227K |
|
2117
Lennox International
LII
$12.5B
| $8.14M | ﹤0.01% |
14,199
+3,029
| +27% | +$1.54M |
|
2118
BioCryst Pharmaceuticals
BCRX
$2.09B
| $8.09M | ﹤0.01% |
808,903
+175,771
| +28% | +$1.59M |
|
|
DQ
2119
Daqo New Energy
DQ
$762M
| $8.07M | ﹤0.01% |
602,818
+602,758
| +1,004,597% | +$10.9M |
|
2120
Arcutis Biotherapeutics
ARQT
$2.96B
| $8.02M | ﹤0.01% |
305,969
+27,233
| +10% | +$634K |
|
2121
Loar Holdings
LOAR
$5.95B
| $8.01M | ﹤0.01% |
99,406
-23,515
| -19% | -$1.5M |
|
2122
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $8.01M | ﹤0.01% |
36,545
+2,644
| +8% | +$570K |
|
2123
Alphatec Holdings
ATEC
$1.65B
| $8.01M | ﹤0.01% |
925,732
+638,286
| +222% | +$5.81M |
|
2124
NCR Atleos
NATL
$3.41B
| $8M | ﹤0.01% |
184,202
+18,919
| +11% | +$839K |
|
2125
Simply Good Foods
SMPL
$870M
| $7.97M | ﹤0.01% |
600,198
-2,220,440
| -79% | -$27.4M |
|
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.