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 | |
|---|---|---|---|---|---|---|
|
BIOA
2301
BioAge Labs
BIOA
$373M
| $4.5M | ﹤0.01% |
183,563
-6,735
| -4% | -$122K |
|
2302
Teekay
TK
$1.24B
| $4.48M | ﹤0.01% |
447,812
+94,537
| +27% | +$1.18M |
|
2303
Oil States International
OIS
$521M
| $4.47M | ﹤0.01% |
558,454
+291,851
| +109% | +$2.77M |
|
|
MPT
2304
Medical Properties Trust
MPT
$2.1B
| $4.47M | ﹤0.01% |
967,041
+624,338
| +182% | +$3.09M |
|
2305
Vanguard Energy ETF
VDE
$11.2B
| $4.46M | ﹤0.01% |
29,713
+5,735
| +24% | +$929K |
|
2306
Nabors Industries
NBR
$1.36B
| $4.44M | ﹤0.01% |
52,872
+17,093
| +48% | +$1.59M |
|
2307
Global E Online
GLBE
$6.15B
| $4.43M | ﹤0.01% |
127,516
+111
| +0.1% | +$3.51K |
|
|
EMBJ
2308
Embraer S.A. ADS
EMBJ
$13.2B
| $4.42M | ﹤0.01% |
69,345
-445,677
| -87% | -$27.4M |
|
2309
iShares US Industrials ETF
IYJ
$1.9B
| $4.42M | ﹤0.01% |
26,540
+889
| +3% | +$140K |
|
2310
Myriad Genetics
MYGN
$359M
| $4.41M | ﹤0.01% |
772,217
+186,940
| +32% | +$849K |
|
2311
Trinity Industries
TRN
$2.25B
| $4.4M | ﹤0.01% |
127,223
-183,762
| -59% | -$6.21M |
|
2312
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $4.39M | ﹤0.01% |
44,706
+6,512
| +17% | +$644K |
|
2313
Cullinan Oncology
CGEM
$1.32B
| $4.37M | ﹤0.01% |
240,115
+232,883
| +3,220% | +$3.46M |
|
|
JHG
2314
DELISTED
Janus Henderson
JHG
| $4.35M | ﹤0.01% |
83,663
+46,348
| +124% | +$2.4M |
|
2315
Powell Industries
POWL
$6.41B
| $4.33M | ﹤0.01% |
15,105
+804
| +6% | +$218K |
|
2316
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $4.32M | ﹤0.01% |
30,371
+1,654
| +6% | +$227K |
|
|
NXDR
2317
Nextdoor Holdings
NXDR
$959M
| $4.32M | ﹤0.01% |
1,903,888
+1,528,362
| +407% | +$2.85M |
|
|
VPU
2318
Vanguard Utilities ETF
VPU
$8.02B
| $4.32M | ﹤0.01% |
22,076
+3,395
| +18% | +$666K |
|
2319
Columbia Sportswear
COLM
$2.89B
| $4.31M | ﹤0.01% |
69,658
-131,909
| -65% | -$8.17M |
|
2320
First Financial Bancorp
FFBC
$3.44B
| $4.3M | ﹤0.01% |
127,043
+88,689
| +231% | +$2.71M |
|
2321
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $4.3M | ﹤0.01% |
84,534
+5,820
| +7% | +$299K |
|
2322
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $4.29M | ﹤0.01% |
81,631
+5,224
| +7% | +$277K |
|
2323
Rentokil
RTO
$11.2B
| $4.29M | ﹤0.01% |
149,858
-39,162
| -21% | -$1.24M |
|
2324
iShares Global 100 ETF
IOO
$9B
| $4.28M | ﹤0.01% |
31,316
+1,593
| +5% | +$217K |
|
2325
Bioventus
BVS
$885M
| $4.27M | ﹤0.01% |
452,850
+56,617
| +14% | +$541K |
|
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.