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 | |
|---|---|---|---|---|---|---|
|
DHC
2201
Diversified Healthcare Trust
DHC
$1.89B
| $6.45M | ﹤0.01% |
693,127
+210,223
| +44% | +$1.72M |
|
2202
Macy's
M
$5.77B
| $6.39M | ﹤0.01% |
271,510
+93,530
| +53% | +$1.96M |
|
2203
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $6.36M | ﹤0.01% |
26,229
-399
| -1% | -$90.9K |
|
2204
Starwood Property Trust
STWD
$5.63B
| $6.35M | ﹤0.01% |
387,858
+337,977
| +678% | +$5.88M |
|
2205
Aurinia Pharmaceuticals
AUPH
$2.15B
| $6.32M | ﹤0.01% |
372,481
+53,703
| +17% | +$858K |
|
2206
Omega Healthcare
OHI
$14.3B
| $6.29M | ﹤0.01% |
131,936
+3,256
| +3% | +$151K |
|
|
AAT
2207
American Assets Trust
AAT
$1.33B
| $6.29M | ﹤0.01% |
254,596
-64,381
| -20% | -$1.41M |
|
2208
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $6.24M | ﹤0.01% |
51,361
+5,346
| +12% | +$607K |
|
2209
Jack Henry & Associates
JKHY
$10.8B
| $6.22M | ﹤0.01% |
45,155
+19,713
| +77% | +$2.8M |
|
2210
NerdWallet
NRDS
$609M
| $6.16M | ﹤0.01% |
665,591
+197,564
| +42% | +$1.85M |
|
2211
Rithm Capital
RITM
$5.34B
| $6.14M | ﹤0.01% |
654,308
-2,350,963
| -78% | -$22.4M |
|
|
LBRX
2212
LB Pharmaceuticals
LBRX
$1.39B
| $6.13M | ﹤0.01% |
188,907
-33,601
| -15% | -$987K |
|
2213
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $6.11M | ﹤0.01% |
43,149
+84
| +0.2% | +$11.5K |
|
2214
Playtika
PLTK
$904M
| $6.09M | ﹤0.01% |
1,636,344
+278,618
| +21% | +$963K |
|
2215
Acadia Pharmaceuticals
ACAD
$4.61B
| $6.08M | ﹤0.01% |
240,384
-109,956
| -31% | -$2.42M |
|
2216
Applied Digital
APLD
$6.66B
| $6.04M | ﹤0.01% |
161,916
-276,116
| -63% | -$10.7M |
|
2217
Worthington Steel
WS
$1.65B
| $6M | ﹤0.01% |
178,798
+7,813
| +5% | +$300K |
|
2218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $6M | ﹤0.01% |
58,365
+2,228
| +4% | +$225K |
|
2219
Neumora Therapeutics
NMRA
$156M
| $5.95M | ﹤0.01% |
3,498,869
+211
| +0% | +$402 |
|
2220
News Corp Class B
NWS
$18.1B
| $5.92M | ﹤0.01% |
210,814
-176,421
| -46% | -$5.24M |
|
2221
AXT Inc
AXTI
$3.78B
| $5.87M | ﹤0.01% |
81,394
+80,268
| +7,129% | +$7.23M |
|
|
AGNT
2222
AGNT Inc
AGNT
$648M
| $5.79M | ﹤0.01% |
1,070,426
+329,247
| +44% | +$1.82M |
|
2223
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $5.76M | ﹤0.01% |
151,447
+8,624
| +6% | +$308K |
|
2224
Turning Point Brands
TPB
$1.4B
| $5.76M | ﹤0.01% |
67,944
-456,398
| -87% | -$37.9M |
|
2225
HUB Group
HUBG
$2.05B
| $5.76M | ﹤0.01% |
131,458
-265,972
| -67% | -$11.2M |
|
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.