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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
FMAG icon
3001
Fidelity Magellan ETF
FMAG
$235M
$622K ﹤0.01%
16,913
+7,500
+80% +$267K
HTO
3002
H2O America
HTO
$2.62B
$622K ﹤0.01%
10,231
+1,564
+18% +$90.7K
ESG icon
3003
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$621K ﹤0.01%
3,531
+1,697
+93% +$286K
NFRA icon
3004
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$620K ﹤0.01%
9,665
+6,720
+228% +$439K
LMAT icon
3005
LeMaitre Vascular
LMAT
$1.85B
$618K ﹤0.01%
6,444
-619
-9% -$63.5K
IYT icon
3006
iShares US Transportation ETF
IYT
$2.12B
$617K ﹤0.01%
7,111
-7
-0.1% -$573
VYGR icon
3007
Voyager Therapeutics
VYGR
$197M
$616K ﹤0.01%
175,868
+12,186
+7% +$46.2K
PSCT icon
3008
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$614K ﹤0.01%
6,648
+856
+15% +$66.8K
JOYY
3009
JOYY Inc
JOYY
$3.78B
$614K ﹤0.01%
9,302
+1,000
+12% +$62.2K
INMD icon
3010
InMode
INMD
$857M
$613K ﹤0.01%
41,939
-2,980
-7% -$41.6K
ARTY
3011
iShares Future AI & Tech ETF
ARTY
$3.88B
$612K ﹤0.01%
8,040
+1,205
+18% +$79.9K
FBT icon
3012
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$612K ﹤0.01%
2,470
+179
+8% +$38.6K
STRT icon
3013
STRATTEC Security
STRT
$283M
$605K ﹤0.01%
7,432
+6,887
+1,264% +$524K
NPKI
3014
NPK International
NPKI
$1.13B
$604K ﹤0.01%
37,981
+23,872
+169% +$360K
QEFA icon
3015
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$600K ﹤0.01%
6,252
+733
+13% +$70.7K
MOV icon
3016
Movado Group
MOV
$731M
$597K ﹤0.01%
15,190
-72
-0.5% -$2.25K
PBI icon
3017
Pitney Bowes
PBI
$2.34B
$596K ﹤0.01%
34,017
+4,568
+16% +$69.8K
HBNC icon
3018
Horizon Bancorp
HBNC
$1.02B
$594K ﹤0.01%
29,732
+15,373
+107% +$283K
VOTE icon
3019
TCW Transform 500 ETF
VOTE
$1.13B
$593K ﹤0.01%
6,724
+5,874
+691% +$501K
SPEU icon
3020
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$593K ﹤0.01%
10,802
+1,650
+18% +$89.8K
IXC icon
3021
iShares Global Energy ETF
IXC
$2.94B
$592K ﹤0.01%
12,052
+2,545
+27% +$138K
KRNY icon
3022
Kearny Financial
KRNY
$618M
$591K ﹤0.01%
62,496
+3,954
+7% +$32.6K
KRE icon
3023
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$590K ﹤0.01%
7,886
+1,106
+16% +$77.4K
EQWL icon
3024
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$589K ﹤0.01%
4,564
-261
-5% -$32.4K
FIDI icon
3025
Fidelity International High Dividend ETF
FIDI
$402M
$588K ﹤0.01%
21,488
+1,644
+8% +$46.1K

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.