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 | |
|---|---|---|---|---|---|---|
2376
Invesco Large Cap Growth ETF
PWB
$2.43B
| $3.7M | ﹤0.01% |
21,983
-2,232
| -9% | -$339K |
|
2377
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.69M | ﹤0.01% |
100,297
+12,005
| +14% | +$441K |
|
2378
Huntsman Corp
HUN
$1.62B
| $3.67M | ﹤0.01% |
345,876
-81,872
| -19% | -$1.13M |
|
2379
Heritage Insurance Holdings
HRTG
$1.03B
| $3.66M | ﹤0.01% |
140,517
+15,388
| +12% | +$384K |
|
2380
Zeta Global
ZETA
$7.79B
| $3.64M | ﹤0.01% |
184,925
-3,700
| -2% | -$68.6K |
|
2381
Energy Fuels
UUUU
$3.14B
| $3.64M | ﹤0.01% |
250,581
+11,080
| +5% | +$204K |
|
2382
Criteo S.A.
CRTO
$837M
| $3.63M | ﹤0.01% |
198,733
+109,857
| +124% | +$1.97M |
|
2383
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $3.62M | ﹤0.01% |
40,248
+4,727
| +13% | +$363K |
|
2384
SiriusXM
SIRI
$9.95B
| $3.61M | ﹤0.01% |
122,330
+18,522
| +18% | +$498K |
|
2385
Lincoln Electric
LECO
$13.8B
| $3.61M | ﹤0.01% |
13,594
+5,430
| +67% | +$1.42M |
|
2386
Cohu
COHU
$2.37B
| $3.59M | ﹤0.01% |
48,586
+1,027
| +2% | +$51.3K |
|
2387
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
| $3.59M | ﹤0.01% |
42,393
-937
| -2% | -$76.6K |
|
2388
Peapack-Gladstone Financial
PGC
$811M
| $3.58M | ﹤0.01% |
75,723
+18,526
| +32% | +$783K |
|
2389
iShares Biotechnology ETF
IBB
$10.3B
| $3.56M | ﹤0.01% |
18,641
+206
| +1% | +$35.4K |
|
2390
iShares US Healthcare ETF
IYH
$3.64B
| $3.55M | ﹤0.01% |
53,041
+7,413
| +16% | +$464K |
|
2391
Hyster-Yale Materials Handling
HY
$599M
| $3.53M | ﹤0.01% |
100,807
+9,718
| +11% | +$353K |
|
2392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.53M | ﹤0.01% |
52,255
+9,889
| +23% | +$636K |
|
2393
Sturm, Ruger & Co
RGR
$595M
| $3.53M | ﹤0.01% |
93,155
-25,887
| -22% | -$1.04M |
|
2394
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $3.52M | ﹤0.01% |
30,411
+1,817
| +6% | +$201K |
|
|
BORR
2395
Borr Drilling
BORR
$1.35B
| $3.51M | ﹤0.01% |
849,413
+799,173
| +1,591% | +$4.31M |
|
2396
The Honest Company
HNST
$583M
| $3.5M | ﹤0.01% |
956,776
+90,525
| +10% | +$305K |
|
2397
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $3.49M | ﹤0.01% |
59,818
+5,478
| +10% | +$320K |
|
2398
Live Oak Bancshares
LOB
$1.81B
| $3.49M | ﹤0.01% |
85,379
+55,650
| +187% | +$2.08M |
|
|
SFIX
2399
Stitch Fix
SFIX
$392M
| $3.46M | ﹤0.01% |
842,641
+26,579
| +3% | +$96.7K |
|
2400
DXC Technology
DXC
$1.92B
| $3.44M | ﹤0.01% |
388,662
+74,985
| +24% | +$777K |
|
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.