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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
PDN icon
3051
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$555K ﹤0.01%
12,343
+708
+6% +$32.5K
PSI icon
3052
Invesco Semiconductors ETF
PSI
$2.43B
$555K ﹤0.01%
2,955
+249
+9% +$35.8K
IHDG icon
3053
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$555K ﹤0.01%
10,591
+726
+7% +$36.9K
ARKK icon
3054
ARK Innovation ETF
ARKK
$6.44B
$553K ﹤0.01%
6,843
+5,935
+654% +$454K
WLFC icon
3055
Willis Lease Finance
WLFC
$1.15B
$552K ﹤0.01%
7,236
+129
+2% +$8.43K
EFSC icon
3056
Enterprise Financial Services Corp
EFSC
$2.28B
$552K ﹤0.01%
8,373
+580
+7% +$34.9K
DRUG
3057
Bright Minds Biosciences
DRUG
$591M
$551K ﹤0.01%
7,851
+7,032
+859% +$552K
FAAA
3058
Fidelity AAA CLO ETF
FAAA
$85.6M
$550K ﹤0.01%
10,960
-225,000
-95% -$11.3M
QQQE icon
3059
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$548K ﹤0.01%
4,487
+748
+20% +$84.4K
RTH icon
3060
VanEck Retail ETF
RTH
$240M
$546K ﹤0.01%
2,133
+561
+36% +$147K
QGRW icon
3061
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$542K ﹤0.01%
8,209
+2,443
+42% +$154K
PEGA icon
3062
Pegasystems
PEGA
$6.19B
$542K ﹤0.01%
18,078
-22,660
-56% -$811K
XME icon
3063
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$537K ﹤0.01%
5,026
+642
+15% +$75.4K
SCHR
3064
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$537K ﹤0.01%
21,784
-2,668
-11% -$65.9K
AAXJ icon
3065
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$537K ﹤0.01%
4,496
+81
+2% +$9.13K
BIL icon
3066
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$536K ﹤0.01%
5,850
+2,258
+63% +$207K
DIVI icon
3067
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$536K ﹤0.01%
12,548
+1,305
+12% +$55.4K
VNDA icon
3068
Vanda Pharmaceuticals
VNDA
$302M
$535K ﹤0.01%
87,459
+6,373
+8% +$41.6K
USAC icon
3069
USA Compression Partners
USAC
$3.82B
$534K ﹤0.01%
+20,240
New +$557K
CNA icon
3070
CNA Financial
CNA
$13.1B
$531K ﹤0.01%
10,921
+761
+7% +$34.6K
TLS icon
3071
Telos
TLS
$316M
$530K ﹤0.01%
115,275
+103,406
+871% +$457K
IQDG icon
3072
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$529K ﹤0.01%
12,286
+2,029
+20% +$86.3K
MTW icon
3073
Manitowoc
MTW
$741M
$527K ﹤0.01%
37,949
+11,437
+43% +$145K
NP
3074
Neptune Insurance Holdings
NP
$4.21B
$527K ﹤0.01%
16,716
+258
+2% +$7K
QQEW icon
3075
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$526K ﹤0.01%
3,294
+102
+3% +$14.8K

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.