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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
VFLO icon
3126
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$445K ﹤0.01%
9,724
+1,451
+18% +$63.1K
DLS icon
3127
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$444K ﹤0.01%
5,301
+126
+2% +$10.9K
HYGH icon
3128
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$444K ﹤0.01%
5,128
+5,028
+5,028% +$434K
DFIS icon
3129
Dimensional International Small Cap ETF
DFIS
$5.8B
$443K ﹤0.01%
12,657
+6,194
+96% +$222K
SAFE
3130
Safehold
SAFE
$978M
$443K ﹤0.01%
28,230
+50
+0.2% +$758
PPTA
3131
Perpetua Resources
PPTA
$2.79B
$442K ﹤0.01%
21,304
-40,116
-65% -$1.09M
FOR icon
3132
Forestar Group
FOR
$1.36B
$442K ﹤0.01%
13,964
-293
-2% -$8.05K
SPMB icon
3133
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$442K ﹤0.01%
19,803
+2,122
+12% +$47.3K
ATRO icon
3134
Astronics
ATRO
$2.99B
$440K ﹤0.01%
5,415
-583
-10% -$39.8K
IYE icon
3135
iShares US Energy ETF
IYE
$1.9B
$440K ﹤0.01%
7,774
-347
-4% -$21K
IAK icon
3136
iShares US Insurance ETF
IAK
$506M
$440K ﹤0.01%
3,130
+559
+22% +$74.2K
GBTC icon
3137
Grayscale Bitcoin Trust
GBTC
$11.5B
$439K ﹤0.01%
9,642
+3,638
+61% +$203K
FXO icon
3138
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$438K ﹤0.01%
7,007
+2,196
+46% +$131K
PLAB icon
3139
Photronics
PLAB
$1.61B
$437K ﹤0.01%
13,445
-2,129
-14% -$90.1K
EES icon
3140
WisdomTree US SmallCap Earnings Fund
EES
$704M
$437K ﹤0.01%
6,447
-83
-1% -$5.27K
PICK icon
3141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$437K ﹤0.01%
7,511
+2,654
+55% +$166K
NANR icon
3142
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
$436K ﹤0.01%
5,769
-240
-4% -$19.7K
ASPN icon
3143
Aspen Aerogels
ASPN
$400M
$434K ﹤0.01%
68,476
+63,997
+1,429% +$314K
RNGR icon
3144
Ranger Energy Services
RNGR
$395M
$433K ﹤0.01%
27,056
+25,044
+1,245% +$410K
SAIL
3145
SailPoint Inc
SAIL
$11.3B
$432K ﹤0.01%
29,531
+11,325
+62% +$154K
SOUN icon
3146
SoundHound AI
SOUN
$2.8B
$432K ﹤0.01%
66,744
-26,693
-29% -$207K
VLU icon
3147
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$765M
$431K ﹤0.01%
1,811
+882
+95% +$205K
NHI icon
3148
National Health Investors
NHI
$3.45B
$431K ﹤0.01%
5,646
+208
+4% +$15.9K
ENTA icon
3149
Enanta Pharmaceuticals
ENTA
$366M
$430K ﹤0.01%
29,505
+2,233
+8% +$30K
AMSC icon
3150
American Superconductor
AMSC
$1.35B
$430K ﹤0.01%
10,354
-136,939
-93% -$6.19M

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.