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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $6.79M | ﹤0.01% |
82,159
+3,416
| +4% | +$282K |
|
2177
Chemours
CC
$2.21B
| $6.79M | ﹤0.01% |
330,889
-518,034
| -61% | -$11.9M |
|
2178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $6.78M | ﹤0.01% |
130,979
+28,314
| +28% | +$1.45M |
|
2179
Arcosa
ACA
$7.13B
| $6.78M | ﹤0.01% |
46,674
-185,005
| -80% | -$23M |
|
2180
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $6.78M | ﹤0.01% |
203,849
+9,464
| +5% | +$295K |
|
2181
Box
BOX
$4.77B
| $6.76M | ﹤0.01% |
254,701
-22,097
| -8% | -$551K |
|
2182
Enerpac Tool Group
EPAC
$1.77B
| $6.75M | ﹤0.01% |
188,178
+138,478
| +279% | +$4.86M |
|
2183
Innospec
IOSP
$2.26B
| $6.74M | ﹤0.01% |
82,759
+30,954
| +60% | +$2.45M |
|
2184
Forum Energy Technologies
FET
$940M
| $6.72M | ﹤0.01% |
133,756
+86,674
| +184% | +$4.83M |
|
|
PAYP
2185
PayPay
PAYP
$12.1B
| $6.71M | ﹤0.01% |
468,474
-42,355
| -8% | -$779K |
|
2186
ACV Auctions
ACVA
$1.77B
| $6.69M | ﹤0.01% |
930,361
+318,925
| +52% | +$1.81M |
|
2187
Hope Bancorp
HOPE
$1.8B
| $6.67M | ﹤0.01% |
487,687
+15,871
| +3% | +$199K |
|
2188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $6.67M | ﹤0.01% |
118,733
+5,593
| +5% | +$303K |
|
2189
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $6.63M | ﹤0.01% |
132,674
+5,826
| +5% | +$288K |
|
2190
Unifirst Corp
UNF
$4.83B
| $6.62M | ﹤0.01% |
25,048
+15,815
| +171% | +$4.13M |
|
2191
Dynatrace
DT
$15.9B
| $6.59M | ﹤0.01% |
150,189
-193,974
| -56% | -$7.55M |
|
2192
SunCoke Energy
SXC
$803M
| $6.54M | ﹤0.01% |
811,850
-316,211
| -28% | -$2.44M |
|
|
CCRN
2193
DELISTED
Cross Country Healthcare
CCRN
| $6.51M | ﹤0.01% |
492,648
-126,791
| -20% | -$1.5M |
|
2194
Prime Medicine
PRME
$570M
| $6.5M | ﹤0.01% |
1,761,884
-7,592
| -0.4% | -$25.2K |
|
2195
OneSpan
OSPN
$657M
| $6.48M | ﹤0.01% |
451,544
+226,112
| +100% | +$2.86M |
|
|
TLX
2196
Telix Pharmaceuticals
TLX
$4.36B
| $6.47M | ﹤0.01% |
561,206
-3,551
| -0.6% | -$36.2K |
|
2197
Vaalco Energy
EGY
$686M
| $6.46M | ﹤0.01% |
1,271,685
+84,778
| +7% | +$488K |
|
|
TXNM
2198
TXNM Energy Inc
TXNM
$6B
| $6.46M | ﹤0.01% |
113,718
-314,220
| -73% | -$18.4M |
|
|
BOLD
2199
Boundless Bio
BOLD
$63.9M
| $6.45M | ﹤0.01% |
2,581,055
-114,400
| -4% | -$176K |
|
2200
Teladoc Health
TDOC
$1.2B
| $6.45M | ﹤0.01% |
760,504
+730,381
| +2,425% | +$4.86M |
|
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.