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 | |
|---|---|---|---|---|---|---|
2401
Woori Financial
WF
$19.8B
| $3.42M | ﹤0.01% |
59,601
+22,652
| +61% | +$1.47M |
|
2402
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $3.42M | ﹤0.01% |
115,710
+8,956
| +8% | +$285K |
|
2403
NeoGenomics
NEO
$2.37B
| $3.42M | ﹤0.01% |
234,150
+7,837
| +3% | +$75.6K |
|
|
ORC
2404
Orchid Island Capital
ORC
$1.24B
| $3.41M | ﹤0.01% |
488,636
+472,825
| +2,990% | +$3.26M |
|
2405
Matador Resources
MTDR
$7.57B
| $3.4M | ﹤0.01% |
68,272
+6,817
| +11% | +$388K |
|
2406
SPS Commerce
SPSC
$2.99B
| $3.39M | ﹤0.01% |
59,241
-8,907
| -13% | -$492K |
|
2407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $3.37M | ﹤0.01% |
12,728
+391
| +3% | +$103K |
|
2408
Archer Aviation
ACHR
$4.24B
| $3.36M | ﹤0.01% |
710,238
+29,539
| +4% | +$172K |
|
2409
ATN International
ATNI
$466M
| $3.36M | ﹤0.01% |
126,805
+19,792
| +18% | +$538K |
|
2410
Sonic Automotive
SAH
$2.41B
| $3.32M | ﹤0.01% |
39,146
-5,612
| -13% | -$431K |
|
2411
Aegon
AEG
$13.4B
| $3.31M | ﹤0.01% |
392,369
+7,265
| +2% | +$59.9K |
|
2412
POSCO
PKX
$18B
| $3.31M | ﹤0.01% |
64,417
+17,242
| +37% | +$1.18M |
|
2413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3.31M | ﹤0.01% |
11,648
+2,759
| +31% | +$746K |
|
2414
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $3.28M | ﹤0.01% |
18,568
-1,990
| -10% | -$341K |
|
2415
ADMA Biologics
ADMA
$2.05B
| $3.26M | ﹤0.01% |
389,516
+50,577
| +15% | +$461K |
|
2416
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.26M | ﹤0.01% |
52,403
-5,073
| -9% | -$320K |
|
2417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $3.24M | ﹤0.01% |
58,058
+2,470
| +4% | +$126K |
|
2418
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
| $3.23M | ﹤0.01% |
18,975
+2,638
| +16% | +$430K |
|
2419
National Bank Holdings
NBHC
$1.86B
| $3.2M | ﹤0.01% |
72,001
+15,536
| +28% | +$656K |
|
2420
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
| $3.18M | ﹤0.01% |
66,540
+33,264
| +100% | +$1.54M |
|
2421
Liberty Global Class A
LBTYA
$3.62B
| $3.17M | ﹤0.01% |
278,889
+14,038
| +5% | +$168K |
|
2422
Collegium Pharmaceutical
COLL
$743M
| $3.16M | ﹤0.01% |
87,289
+20,835
| +31% | +$712K |
|
|
HOS
2423
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $3.15M | ﹤0.01% |
359,899
-166,949
| -32% | -$1.61M |
|
2424
Farmers National Banc Corp
FMNB
$937M
| $3.12M | ﹤0.01% |
213,864
+210,332
| +5,955% | +$2.96M |
|
2425
Kohl's
KSS
$1.95B
| $3.12M | ﹤0.01% |
175,959
-5,135
| -3% | -$76.2K |
|
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.