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 | |
|---|---|---|---|---|---|---|
2426
Zura Bio
ZURA
$499M
| $3.12M | ﹤0.01% |
528,284
-1,062
| -0.2% | -$5.06K |
|
2427
8x8 Inc
EGHT
$266M
| $3.11M | ﹤0.01% |
1,817,754
+169,320
| +10% | +$341K |
|
2428
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.1M | ﹤0.01% |
29,100
+5,683
| +24% | +$605K |
|
2429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
| $3.1M | ﹤0.01% |
64,910
-8,091
| -11% | -$380K |
|
2430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $3.09M | ﹤0.01% |
65,925
+1,634
| +3% | +$73.5K |
|
2431
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $3.09M | ﹤0.01% |
31,083
+2,616
| +9% | +$260K |
|
2432
Schwab 1000 Index ETF
SCHK
$5.81B
| $3.08M | ﹤0.01% |
85,404
-819
| -0.9% | -$28.6K |
|
2433
Liberty Global Class C
LBTYK
$3.55B
| $3.08M | ﹤0.01% |
279,958
+8,559
| +3% | +$99.1K |
|
|
RPT
2434
Rithm Property Trust
RPT
$94.4M
| $3.06M | ﹤0.01% |
212,723
+64
| +0% | +$924 |
|
2435
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
| $3.06M | ﹤0.01% |
26,764
+6,255
| +30% | +$686K |
|
2436
ANI Pharmaceuticals
ANIP
$1.62B
| $3.05M | ﹤0.01% |
36,848
+18,071
| +96% | +$1.45M |
|
2437
Arvinas
ARVN
$549M
| $3.03M | ﹤0.01% |
365,206
+276,974
| +314% | +$2.58M |
|
2438
Korea Electric Power
KEP
$14.8B
| $3.02M | ﹤0.01% |
249,578
+123,461
| +98% | +$1.71M |
|
2439
Mercury Insurance
MCY
$5.73B
| $3.01M | ﹤0.01% |
28,201
+1,027
| +4% | +$101K |
|
2440
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $3.01M | ﹤0.01% |
36,506
+15,602
| +75% | +$1.24M |
|
2441
Flexsteel Industries
FLXS
$334M
| $3M | ﹤0.01% |
40,232
+1,643
| +4% | +$92.1K |
|
2442
JPMorgan US Quality Factor ETF
JQUA
$8.77B
| $2.98M | ﹤0.01% |
41,239
+3,470
| +9% | +$236K |
|
2443
Central Garden & Pet Co Class A
CENTA
$2.17B
| $2.98M | ﹤0.01% |
76,761
+6,047
| +9% | +$211K |
|
2444
Polaris
PII
$3.35B
| $2.97M | ﹤0.01% |
43,329
-1,261
| -3% | -$81.2K |
|
2445
iShares Russell Top 200 ETF
IWL
$2.19B
| $2.96M | ﹤0.01% |
15,984
+2,507
| +19% | +$451K |
|
2446
Amalgamated Financial
AMAL
$1.43B
| $2.95M | ﹤0.01% |
64,246
-36,178
| -36% | -$1.53M |
|
|
GLIBK
2447
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $2.93M | ﹤0.01% |
136,014
+2,356
| +2% | +$66.2K |
|
2448
Empire State Realty Trust
ESRT
$743M
| $2.91M | ﹤0.01% |
537,098
-78,250
| -13% | -$426K |
|
2449
Tronox
TROX
$690M
| $2.9M | ﹤0.01% |
460,040
-49,836
| -10% | -$423K |
|
2450
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $2.9M | ﹤0.01% |
41,422
+1,114
| +3% | +$74.4K |
|
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.