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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $5.31M | ﹤0.01% |
51,938
+10,723
| +26% | +$1.01M |
|
2252
Kaiser Aluminum
KALU
$2.45B
| $5.31M | ﹤0.01% |
27,158
+14,163
| +109% | +$2.41M |
|
|
NFBK
2253
DELISTED
Northfield Bancorp
NFBK
| $5.24M | ﹤0.01% |
356,070
+5,206
| +1% | +$73.7K |
|
2254
Carter Bankshares
CARE
$722M
| $5.24M | ﹤0.01% |
154,054
+147,493
| +2,248% | +$3.99M |
|
2255
Enviri
NVRI
$606M
| $5.22M | ﹤0.01% |
237,688
+215,364
| +965% | +$4.3M |
|
2256
Valaris
VAL
$6.13B
| $5.21M | ﹤0.01% |
71,823
+5,305
| +8% | +$494K |
|
2257
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $5.2M | ﹤0.01% |
44,420
-3,835
| -8% | -$412K |
|
2258
SFL Corp
SFL
$1.84B
| $5.2M | ﹤0.01% |
509,598
+191,215
| +60% | +$2.17M |
|
2259
SGHC Ltd
SGHC
$6.83B
| $5.11M | ﹤0.01% |
377,244
-949,075
| -72% | -$12M |
|
2260
Xeris Biopharma Holdings
XERS
$1.37B
| $5.1M | ﹤0.01% |
644,057
+130,981
| +26% | +$836K |
|
2261
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $5.08M | ﹤0.01% |
12,820
+216
| +2% | +$83.9K |
|
2262
Western Union
WU
$2.14B
| $5.08M | ﹤0.01% |
659,663
-142,288
| -18% | -$1.19M |
|
2263
Chunghwa Telecom
CHT
$35.2B
| $5.07M | ﹤0.01% |
114,650
+3,018
| +3% | +$132K |
|
|
FEMG
2264
Fidelity Enhanced Mid Cap Growth ETF
FEMG
$6.37M
| $5.07M | ﹤0.01% |
+189,500
| New | +$4.88M |
|
|
FSEV
2265
Fidelity Enhanced Small Cap Value ETF
FSEV
$6.58M
| $5.07M | ﹤0.01% |
+189,500
| New | +$4.86M |
|
2266
Vanguard Consumer Staples ETF
VDC
$7.74B
| $5.03M | ﹤0.01% |
22,324
+2,584
| +13% | +$589K |
|
2267
StepStone Group
STEP
$4.07B
| $5.03M | ﹤0.01% |
121,628
-873,527
| -88% | -$43.2M |
|
|
TALK
2268
DELISTED
Talkspace
TALK
| $4.98M | ﹤0.01% |
957,732
+591,697
| +162% | +$3.07M |
|
2269
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.98M | ﹤0.01% |
47,904
+1,312
| +3% | +$133K |
|
2270
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $4.98M | ﹤0.01% |
61,431
+4,464
| +8% | +$336K |
|
2271
Dynagas LNG Partners
DLNG
$138M
| $4.98M | ﹤0.01% |
1,472,115
| – | – |
|
2272
iShares Morningstar Growth ETF
ILCG
$3.07B
| $4.96M | ﹤0.01% |
42,400
+4,017
| +10% | +$449K |
|
|
SIND
2273
Sinda Ltd
SIND
$2.29B
| $4.95M | ﹤0.01% |
+412,900
| New | +$4.95M |
|
2274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.95M | ﹤0.01% |
30,287
-764
| -2% | -$119K |
|
2275
Halozyme
HALO
$12.1B
| $4.94M | ﹤0.01% |
63,112
+41,405
| +191% | +$2.82M |
|
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.