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 | |
|---|---|---|---|---|---|---|
2451
Smartbird Inc
BIRD
$29.6M
| $2.88M | ﹤0.01% |
720,365
-104,498
| -13% | -$538K |
|
2452
CEVA Inc
CEVA
$782M
| $2.88M | ﹤0.01% |
61,099
+48,139
| +371% | +$1.7M |
|
2453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $2.88M | ﹤0.01% |
38,093
+1,983
| +5% | +$149K |
|
|
WSE
2454
Wise Group
WSE
$11.9B
| $2.87M | ﹤0.01% |
+240,528
| New | +$2.87M |
|
2455
Larimar Therapeutics
LRMR
$393M
| $2.86M | ﹤0.01% |
937,368
+873,798
| +1,375% | +$3.47M |
|
2456
Hawaiian Electric Industries
HE
$1.79B
| $2.82M | ﹤0.01% |
208,282
+178,455
| +598% | +$2.54M |
|
2457
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $2.81M | ﹤0.01% |
18,205
+2,098
| +13% | +$310K |
|
2458
Alector
ALEC
$247M
| $2.81M | ﹤0.01% |
1,396,398
-399,706
| -22% | -$857K |
|
2459
Vericel Corp
VCEL
$2.03B
| $2.8M | ﹤0.01% |
62,961
-23,112
| -27% | -$832K |
|
2460
ARS Pharmaceuticals
SPRY
$448M
| $2.8M | ﹤0.01% |
349,164
+7,122
| +2% | +$61.3K |
|
2461
MoonLake Immunotherapeutics
MLTX
$1.08B
| $2.8M | ﹤0.01% |
143,559
| – | – |
|
2462
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $2.79M | ﹤0.01% |
23,430
+2,305
| +11% | +$249K |
|
2463
EVI Industries
EVI
$222M
| $2.78M | ﹤0.01% |
188,316
+44,783
| +31% | +$825K |
|
2464
Motley Fool 100 Index ETF
TMFC
$2.08B
| $2.78M | ﹤0.01% |
36,496
+14,465
| +66% | +$1.08M |
|
|
XRN
2465
Chiron Real Estate Inc
XRN
$480M
| $2.76M | ﹤0.01% |
73,657
-3,482
| -5% | -$123K |
|
2466
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $2.76M | ﹤0.01% |
60,391
+5,554
| +10% | +$252K |
|
2467
Savers
SVV
$1.51B
| $2.75M | ﹤0.01% |
272,774
-654,403
| -71% | -$5.68M |
|
2468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $2.74M | ﹤0.01% |
25,100
+4,986
| +25% | +$514K |
|
2469
Shattuck Labs
STTK
$622M
| $2.72M | ﹤0.01% |
392,596
+96
| +0% | +$599 |
|
2470
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $2.72M | ﹤0.01% |
110,870
+18,108
| +20% | +$439K |
|
2471
Regional Management Corp
RM
$304M
| $2.71M | ﹤0.01% |
65,657
+3,070
| +5% | +$113K |
|
2472
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
| $2.7M | ﹤0.01% |
50,270
+343
| +0.7% | +$18.3K |
|
|
EFC
2473
Ellington Financial
EFC
$1.65B
| $2.68M | ﹤0.01% |
196,980
+14,530
| +8% | +$192K |
|
2474
Arrow Financial
AROW
$721M
| $2.67M | ﹤0.01% |
65,192
+47,060
| +260% | +$1.75M |
|
2475
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.67M | ﹤0.01% |
16,522
+4,147
| +34% | +$585K |
|
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.