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 | |
|---|---|---|---|---|---|---|
2326
Camtek
CAMT
$6.22B
| $4.27M | ﹤0.01% |
27,030
-952,666
| -97% | -$169M |
|
2327
Sarepta Therapeutics
SRPT
$2.19B
| $4.26M | ﹤0.01% |
237,042
+222,497
| +1,530% | +$4.21M |
|
2328
Bristow Group
VTOL
$1.24B
| $4.26M | ﹤0.01% |
103,078
+24,389
| +31% | +$1.09M |
|
2329
Universal Insurance Holdings
UVE
$1.22B
| $4.25M | ﹤0.01% |
102,857
+22,047
| +27% | +$831K |
|
2330
Valley National Bancorp
VLY
$7.62B
| $4.24M | ﹤0.01% |
289,403
+226,581
| +361% | +$3.08M |
|
2331
Rollins
ROL
$16.4B
| $4.22M | ﹤0.01% |
101,170
-11,460,582
| -99% | -$586M |
|
2332
Evolv Technologies
EVLV
$926M
| $4.22M | ﹤0.01% |
727,519
+66,188
| +10% | +$415K |
|
2333
Fortis
FTS
$27.3B
| $4.21M | ﹤0.01% |
73,429
+4,563
| +7% | +$257K |
|
2334
First Trust Value Line Dividend Fund
FVD
$7.94B
| $4.18M | ﹤0.01% |
86,704
+4,466
| +5% | +$213K |
|
2335
C4 Therapeutics
CCCC
$422M
| $4.18M | ﹤0.01% |
894,054
+621,686
| +228% | +$2.13M |
|
2336
La-Z-Boy
LZB
$1.23B
| $4.14M | ﹤0.01% |
103,242
+28,984
| +39% | +$1.05M |
|
2337
Trimble
TRMB
$13.8B
| $4.14M | ﹤0.01% |
80,894
-673,962
| -89% | -$39.8M |
|
|
TEM
2338
Tempus AI
TEM
$12.1B
| $4.13M | ﹤0.01% |
71,312
+67,614
| +1,828% | +$3.39M |
|
2339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $4.13M | ﹤0.01% |
63,969
+3,310
| +5% | +$190K |
|
2340
Cerus
CERS
$510M
| $4.13M | ﹤0.01% |
1,412,678
+206,941
| +17% | +$502K |
|
2341
Quaker Houghton
KWR
$2.66B
| $4.12M | ﹤0.01% |
25,946
-193
| -0.7% | -$27.1K |
|
2342
Regenxbio
RGNX
$520M
| $4.11M | ﹤0.01% |
342,858
+31,590
| +10% | +$262K |
|
2343
Perrigo
PRGO
$1.9B
| $4.09M | ﹤0.01% |
394,034
+368,138
| +1,422% | +$4.05M |
|
2344
Liberty Live Group Series C
LLYVK
$9.04B
| $4.08M | ﹤0.01% |
38,589
-2,781
| -7% | -$271K |
|
2345
Tactile Systems Technology
TCMD
$512M
| $4.07M | ﹤0.01% |
136,755
+11,375
| +9% | +$286K |
|
2346
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $4.07M | ﹤0.01% |
53,745
+8,199
| +18% | +$624K |
|
2347
Gentex
GNTX
$4.75B
| $4.06M | ﹤0.01% |
160,495
+16,587
| +12% | +$392K |
|
2348
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $4.05M | ﹤0.01% |
44,672
+540
| +1% | +$48K |
|
2349
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $4.04M | ﹤0.01% |
63,262
+4,363
| +7% | +$248K |
|
2350
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $4.04M | ﹤0.01% |
41,899
+4,186
| +11% | +$396K |
|
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.