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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
HURC icon
3101
Hurco Companies Inc
HURC
$146M
$485K ﹤0.01%
21,172
+1,570
+8% +$28.3K
IMXI icon
3102
International Money Express
IMXI
$417M
$483K ﹤0.01%
33,449
+25,723
+333% +$394K
DISV icon
3103
Dimensional International Small Cap Value ETF
DISV
$5.21B
$483K ﹤0.01%
12,044
+2,453
+26% +$102K
CALF icon
3104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$483K ﹤0.01%
9,543
+2,984
+45% +$144K
BLTE
3105
Belite Bio
BLTE
$6.82B
$477K ﹤0.01%
+3,100
New +$475K
GSEW icon
3106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$476K ﹤0.01%
5,046
+1,561
+45% +$142K
VTEC icon
3107
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$476K ﹤0.01%
4,732
-961
-17% -$95.9K
CTRN icon
3108
Citi Trends
CTRN
$476M
$471K ﹤0.01%
8,135
-5,203
-39% -$249K
THRO
3109
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$470K ﹤0.01%
10,914
+7,178
+192% +$297K
LXU icon
3110
LSB Industries
LXU
$822M
$468K ﹤0.01%
43,272
+40,257
+1,335% +$539K
IGPT icon
3111
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$465K ﹤0.01%
4,463
+434
+11% +$37.4K
SPHY icon
3112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$459K ﹤0.01%
19,563
-7,061
-27% -$165K
BXMT icon
3113
Blackstone Mortgage Trust
BXMT
$2.24B
$457K ﹤0.01%
26,973
+1,877
+7% +$35.1K
FLG
3114
Flagstar Bank National Association
FLG
$5.33B
$457K ﹤0.01%
30,566
+2,626
+9% +$37.2K
PNRG icon
3115
PrimeEnergy Resources
PNRG
$338M
$453K ﹤0.01%
2,713
+2,506
+1,211% +$531K
EPP icon
3116
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$453K ﹤0.01%
8,497
+458
+6% +$25.1K
IMCV icon
3117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$453K ﹤0.01%
4,952
+1,245
+34% +$111K
AVSC icon
3118
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$453K ﹤0.01%
6,170
+4,896
+384% +$334K
CMRE icon
3119
Costamare
CMRE
$1.83B
$452K ﹤0.01%
32,244
-26,546
-45% -$436K
DIN icon
3120
Dine Brands
DIN
$343M
$452K ﹤0.01%
12,578
-165
-1% -$4.93K
RNA
3121
Atrium Therapeutics
RNA
$173M
$451K ﹤0.01%
33,532
+4,240
+14% +$55.4K
RXT icon
3122
Rackspace Technology
RXT
$851M
$451K ﹤0.01%
69,018
-3,278
-5% -$12.8K
AGEM
3123
abrdn Emerging Markets Dividend Active ETF
AGEM
$367M
$450K ﹤0.01%
9,108
-78
-0.8% -$3.66K
LAW icon
3124
CS Disco
LAW
$280M
$449K ﹤0.01%
118,893
+100,054
+531% +$388K
BWFG icon
3125
Bankwell Financial Group
BWFG
$538M
$446K ﹤0.01%
7,597
+3,337
+78% +$177K

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.