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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
LXEO icon
2976
Lexeo Therapeutics
LXEO
$339M
$657K ﹤0.01%
141,146
+116,758
+479% +$632K
VIOV icon
2977
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$657K ﹤0.01%
5,596
+687
+14% +$76.1K
FWRG icon
2978
First Watch Restaurant Group
FWRG
$670M
$655K ﹤0.01%
50,833
-1,944,288
-97% -$22.8M
CHH icon
2979
Choice Hotels
CHH
$4.43B
$653K ﹤0.01%
5,922
+333
+6% +$36.8K
SLDE
2980
Slide Insurance Holdings
SLDE
$3.07B
$653K ﹤0.01%
33,697
+30,739
+1,039% +$557K
APAM icon
2981
Artisan Partners
APAM
$2.62B
$652K ﹤0.01%
18,887
+3,522
+23% +$130K
FRPH icon
2982
FRP Holdings
FRPH
$417M
$649K ﹤0.01%
25,974
+25,439
+4,755% +$576K
SAFT icon
2983
Safety Insurance
SAFT
$1.52B
$649K ﹤0.01%
8,667
+7,553
+678% +$551K
QINT icon
2984
American Century Quality Diversified International ETF
QINT
$763M
$648K ﹤0.01%
9,331
+448
+5% +$31K
QDEF icon
2985
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$648K ﹤0.01%
7,442
-2,221
-23% -$190K
LVHI icon
2986
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$645K ﹤0.01%
15,898
+3,856
+32% +$158K
GSUS icon
2987
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
$645K ﹤0.01%
6,254
+456
+8% +$45.6K
CWI icon
2988
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$643K ﹤0.01%
15,817
+2,393
+18% +$94.9K
RSPH icon
2989
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$845M
$638K ﹤0.01%
19,228
-2,003
-9% -$62.3K
FNDB icon
2990
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$637K ﹤0.01%
20,927
-1,895
-8% -$55.9K
BKIE icon
2991
BNY Mellon International Equity ETF
BKIE
$1.33B
$634K ﹤0.01%
18,915
+10,596
+127% +$348K
IPGP icon
2992
IPG Photonics
IPGP
$3.21B
$633K ﹤0.01%
5,398
+906
+20% +$104K
CSM icon
2993
ProShares Large Cap Core Plus
CSM
$519M
$631K ﹤0.01%
7,408
PMT
2994
PennyMac Mortgage Investment
PMT
$794M
$631K ﹤0.01%
55,937
+51,407
+1,135% +$566K
BHB icon
2995
Bar Harbor Bankshares
BHB
$684M
$630K ﹤0.01%
16,695
+582
+4% +$20.5K
LGLV icon
2996
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$628K ﹤0.01%
3,458
+264
+8% +$47.4K
RECS icon
2997
Columbia Research Enhanced Core ETF
RECS
$5.99B
$627K ﹤0.01%
14,490
+2,174
+18% +$92.1K
FTA icon
2998
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$627K ﹤0.01%
6,478
+11
+0.2% +$1.04K
FRAF icon
2999
Franklin Financial Services
FRAF
$284M
$625K ﹤0.01%
9,984
+9,701
+3,428% +$560K
EQAL icon
3000
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$624K ﹤0.01%
10,534
+3,303
+46% +$191K

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.