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 | |
|---|---|---|---|---|---|---|
2126
Blackbaud
BLKB
$2.05B
| $7.96M | ﹤0.01% |
268,879
+44,855
| +20% | +$1.48M |
|
|
CWBC
2127
Community West Bancshares
CWBC
$710M
| $7.95M | ﹤0.01% |
296,127
-818
| -0.3% | -$19.9K |
|
|
STRK
2128
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$519M
| $7.89M | ﹤0.01% |
134,400
-1,200
| -0.9% | -$85.7K |
|
2129
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
| $7.89M | ﹤0.01% |
156,354
+69,947
| +81% | +$3.51M |
|
2130
Harmonic Inc
HLIT
$1.27B
| $7.84M | ﹤0.01% |
479,851
+177,074
| +58% | +$2.26M |
|
2131
Intuitive Machines
LUNR
$2.23B
| $7.83M | ﹤0.01% |
366,149
+350,962
| +2,311% | +$9.85M |
|
2132
Preferred Bank
PFBC
$1.25B
| $7.8M | ﹤0.01% |
73,380
+222
| +0.3% | +$21.3K |
|
2133
Pearson
PSO
$9.62B
| $7.79M | ﹤0.01% |
490,355
+56,170
| +13% | +$830K |
|
2134
Universal Display
OLED
$3.58B
| $7.78M | ﹤0.01% |
89,865
+85,538
| +1,977% | +$7.9M |
|
2135
Sprout Social
SPT
$683M
| $7.77M | ﹤0.01% |
1,029,015
+442,873
| +76% | +$2.88M |
|
2136
BlackBerry
BB
$4.57B
| $7.76M | ﹤0.01% |
614,200
+538,000
| +706% | +$3.76M |
|
2137
Assured Guaranty
AGO
$3.14B
| $7.74M | ﹤0.01% |
96,567
+22,341
| +30% | +$1.76M |
|
2138
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $7.68M | ﹤0.01% |
175,443
+11,805
| +7% | +$534K |
|
2139
Lattice Semiconductor
LSCC
$15.1B
| $7.64M | ﹤0.01% |
49,979
+26,793
| +116% | +$3.46M |
|
2140
IDT Corp
IDT
$1.77B
| $7.6M | ﹤0.01% |
130,657
+3,339
| +3% | +$177K |
|
2141
TriMas Corp
TRS
$1.39B
| $7.52M | ﹤0.01% |
166,973
+161,354
| +2,872% | +$6.42M |
|
2142
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $7.49M | ﹤0.01% |
136,233
+12,707
| +10% | +$667K |
|
2143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $7.45M | ﹤0.01% |
333,550
+332,704
| +39,327% | +$8.07M |
|
2144
Paymentus
PAY
$4.54B
| $7.42M | ﹤0.01% |
307,324
-182,140
| -37% | -$4.47M |
|
|
FSOL
2145
Fidelity Solana Fund
FSOL
$128M
| $7.36M | ﹤0.01% |
850,000
| – | – |
|
2146
Uranium Energy
UEC
$5.04B
| $7.35M | ﹤0.01% |
689,172
-967,946
| -58% | -$13M |
|
2147
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
| $7.34M | ﹤0.01% |
380,072
+50,200
| +15% | +$1M |
|
2148
Alpha Metallurgical Resources
AMR
$2.39B
| $7.32M | ﹤0.01% |
44,369
+6,448
| +17% | +$1.23M |
|
2149
Conagra Brands
CAG
$7.21B
| $7.31M | ﹤0.01% |
543,156
-1,876,622
| -78% | -$26.2M |
|
|
AZUL
2150
Azul S.A.
AZUL
$1.21B
| $7.3M | ﹤0.01% |
+811,746
| New | +$7.17M |
|
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.