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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $2.3T
1-Year Est. Return 54.33%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+29.93%
1 Year Est. Return
+54.33%
3 Year Est. Return
+187.23%
5 Year Est. Return
+259.05%
10 Year Est. Return
+1,258.75%
AUM
$2.3T
AUM Growth
+$405B
Cap. Flow
+$52B
Cap. Flow %
2.26%
Top 10 Hldgs %
33.99%
Holding
5,773
New
351
Increased
2,921
Reduced
1,859
Closed
211

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$51.4B
2
AVGO icon
Broadcom
AVGO
+$8.12B
3
NVDA icon
NVIDIA
NVDA
+$6.62B
4
UNH icon
UnitedHealth
UNH
+$5.92B
5
AAPL icon
Apple
AAPL
+$5.12B

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.9B
2
META icon
Meta Platforms (Facebook)
META
+$12.7B
3
SNDK
Sandisk
SNDK
+$7.89B
4
NFLX icon
Netflix
NFLX
+$6.05B
5
COHR icon
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
APLE icon
2951
Apple Hospitality REIT
APLE
$3.67B
$720K ﹤0.01%
42,809
+703
+2% +$10.1K
EFFI
2952
Harbor Osmosis International Resource Efficient ETF
EFFI
$153M
$719K ﹤0.01%
28,365
+3,064
+12% +$76.6K
ITGR icon
2953
Integer Holdings
ITGR
$4.28B
$716K ﹤0.01%
7,667
+1,030
+16% +$91.4K
OCTV
2954
Octave Intelligence
OCTV
$5.05B
$715K ﹤0.01%
+43,863
New +$805K
IAI icon
2955
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$713K ﹤0.01%
4,065
-263
-6% -$46.9K
EVER icon
2956
EverQuote
EVER
$845M
$710K ﹤0.01%
29,851
+1,808
+6% +$33.1K
FTC icon
2957
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$709K ﹤0.01%
3,659
-56
-2% -$9.9K
CUBI icon
2958
Customers Bancorp
CUBI
$2.66B
$704K ﹤0.01%
8,903
+362
+4% +$27.4K
PTLC icon
2959
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$703K ﹤0.01%
12,059
+2,396
+25% +$136K
PEY icon
2960
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$698K ﹤0.01%
30,131
-1,333
-4% -$29.7K
AOM icon
2961
iShares Core Moderate Allocation ETF
AOM
$1.78B
$697K ﹤0.01%
13,975
+9,262
+197% +$455K
IPAC icon
2962
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$694K ﹤0.01%
8,476
-285
-3% -$23.2K
NGS icon
2963
Natural Gas Services Group
NGS
$488M
$691K ﹤0.01%
16,011
+71
+0.4% +$2.89K
PKB icon
2964
Invesco Building & Construction ETF
PKB
$294M
$691K ﹤0.01%
6,162
+241
+4% +$25.4K
FRMI
2965
Fermi Inc
FRMI
$3.52B
$689K ﹤0.01%
75,237
-329,054
-81% -$2.08M
RWJ icon
2966
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$686K ﹤0.01%
11,537
+244
+2% +$13.6K
SLQT icon
2967
SelectQuote
SLQT
$88.3M
$684K ﹤0.01%
812,648
+15,742
+2% +$14.3K
DGS icon
2968
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$683K ﹤0.01%
10,558
+1,407
+15% +$90.3K
KXI icon
2969
iShares Global Consumer Staples ETF
KXI
$1.09B
$682K ﹤0.01%
10,098
+1,047
+12% +$71.2K
SNPE icon
2970
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$680K ﹤0.01%
9,876
-1,658
-14% -$110K
ALRS icon
2971
Alerus Financial
ALRS
$829M
$677K ﹤0.01%
21,768
+13,296
+157% +$365K
CCC
2972
CCC Intelligent Solutions
CCC
$3.98B
$674K ﹤0.01%
130,711
+31,319
+32% +$155K
MGY icon
2973
Magnolia Oil & Gas
MGY
$6.58B
$662K ﹤0.01%
25,878
+4,093
+19% +$117K
AISP
2974
Airship AI Holdings
AISP
$66.1M
$660K ﹤0.01%
275,943
+20,052
+8% +$51.2K
ICF icon
2975
iShares Select U.S. REIT ETF
ICF
$1.97B
$657K ﹤0.01%
9,720
+1,408
+17% +$94.6K

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.