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 | |
|---|---|---|---|---|---|---|
2351
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
| $4.03M | ﹤0.01% |
35,643
+8,753
| +33% | +$945K |
|
2352
dLocal
DLO
$4.25B
| $4.03M | ﹤0.01% |
310,043
-1,272,044
| -80% | -$16.1M |
|
2353
iShares International Select Dividend ETF
IDV
$8.61B
| $4M | ﹤0.01% |
96,563
+15,265
| +19% | +$669K |
|
2354
Kura Oncology
KURA
$1.01B
| $3.99M | ﹤0.01% |
363,342
+45,690
| +14% | +$431K |
|
2355
iShares Future Exponential Technologies ETF
XT
$3.89B
| $3.95M | ﹤0.01% |
47,832
+2,209
| +5% | +$172K |
|
|
AMBQ
2356
Ambiq Micro
AMBQ
$1.47B
| $3.94M | ﹤0.01% |
44,634
+43,871
| +5,750% | +$2.6M |
|
2357
TC Energy
TRP
$63.6B
| $3.94M | ﹤0.01% |
59,485
+7,229
| +14% | +$478K |
|
2358
Zimmer Biomet
ZBH
$18.8B
| $3.93M | ﹤0.01% |
45,686
-55,070
| -55% | -$4.83M |
|
2359
First Trust Capital Strength ETF
FTCS
$7.71B
| $3.92M | ﹤0.01% |
41,776
+2,674
| +7% | +$250K |
|
|
WRD
2360
WeRide Inc
WRD
$1.84B
| $3.91M | ﹤0.01% |
670,986
-42,507
| -6% | -$307K |
|
2361
Methode Electronics
MEI
$469M
| $3.88M | ﹤0.01% |
204,375
+1,073
| +0.5% | +$11.1K |
|
2362
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.87M | ﹤0.01% |
29,290
+3,902
| +15% | +$498K |
|
2363
Fulton Financial
FULT
$4.53B
| $3.87M | ﹤0.01% |
159,878
+118,525
| +287% | +$2.6M |
|
2364
Cartesian Therapeutics
RNAC
$239M
| $3.84M | ﹤0.01% |
368,429
-431,314
| -54% | -$3.2M |
|
2365
Ironwood Pharmaceuticals
IRWD
$671M
| $3.83M | ﹤0.01% |
909,488
+119,102
| +15% | +$459K |
|
2366
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $3.81M | ﹤0.01% |
62,294
+5,426
| +10% | +$331K |
|
2367
Telus
TU
$14.3B
| $3.8M | ﹤0.01% |
358,924
-306,670
| -46% | -$3.74M |
|
2368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $3.77M | ﹤0.01% |
69,087
+3,445
| +5% | +$180K |
|
2369
Rigel Pharmaceuticals
RIGL
$829M
| $3.76M | ﹤0.01% |
96,112
+16,139
| +20% | +$498K |
|
2370
SiteOne Landscape Supply
SITE
$3.82B
| $3.74M | ﹤0.01% |
32,714
+18,475
| +130% | +$2.23M |
|
2371
Immersion
IMMR
$237M
| $3.74M | ﹤0.01% |
552,716
+54,749
| +11% | +$345K |
|
|
VSECU
2372
VSE Corp Tangible Equity Units
VSECU
$1.3B
| $3.73M | ﹤0.01% |
64,600
-400
| -0.6% | -$20.3K |
|
2373
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $3.73M | ﹤0.01% |
39,901
+11,131
| +39% | +$1.03M |
|
2374
Vishay Intertechnology
VSH
$4.82B
| $3.72M | ﹤0.01% |
69,177
+56,699
| +454% | +$2.32M |
|
2375
United Microelectronic
UMC
$54.2B
| $3.72M | ﹤0.01% |
136,613
+16,465
| +14% | +$281K |
|
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.