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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
HFWA icon
3151
Heritage Financial
HFWA
$1.17B
$429K ﹤0.01%
14,477
-15,769
-52% -$434K
DMC
3152
Del Monte Corp
DMC
$1.48B
$428K ﹤0.01%
15,350
-99,682
-87% -$3.5M
TLH icon
3153
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$427K ﹤0.01%
4,251
-2,330
-35% -$233K
GME.WS
3154
GameStop Corp Warrants
GME.WS
$426K ﹤0.01%
152,589
VRRM icon
3155
Verra Mobility
VRRM
$538M
$425K ﹤0.01%
100,113
+87,647
+703% +$925K
STLN
3156
Starling Oncology
STLN
$649M
$424K ﹤0.01%
78,107
+28,576
+58% +$120K
DGRS icon
3157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$423K ﹤0.01%
7,128
+5,000
+235% +$282K
HLNE icon
3158
Hamilton Lane
HLNE
$5.13B
$421K ﹤0.01%
5,337
+476
+10% +$42.3K
FLQM icon
3159
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$421K ﹤0.01%
7,267
+1,481
+26% +$84K
PEJ icon
3160
Invesco Leisure and Entertainment ETF
PEJ
$358M
$420K ﹤0.01%
6,307
-7
-0.1% -$435
BLMN icon
3161
Bloomin' Brands
BLMN
$686M
$419K ﹤0.01%
45,868
+13,530
+42% +$98.5K
AGM icon
3162
Federal Agricultural Mortgage
AGM
$2.44B
$418K ﹤0.01%
2,099
+493
+31% +$86.4K
LTM
3163
LATAM Airlines Group S.A.
LTM
$14.5B
$418K ﹤0.01%
7,176
+978
+16% +$50.3K
LIT icon
3164
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$417K ﹤0.01%
5,325
+934
+21% +$77.3K
USFR icon
3165
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$416K ﹤0.01%
8,262
+6,562
+386% +$331K
CCS icon
3166
Century Communities
CCS
$1.74B
$415K ﹤0.01%
5,790
-828
-13% -$47.9K
CNNE icon
3167
Cannae Holdings
CNNE
$670M
$414K ﹤0.01%
28,763
+15,111
+111% +$205K
SCHY icon
3168
Schwab International Dividend Equity ETF
SCHY
$2.61B
$412K ﹤0.01%
12,977
+1,713
+15% +$55.3K
GEM icon
3169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$411K ﹤0.01%
7,913
+2,727
+53% +$135K
DRH icon
3170
Diamondrock Hospitality Co
DRH
$2.54B
$411K ﹤0.01%
33,778
-204,970
-86% -$2.23M
PZA icon
3171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$410K ﹤0.01%
17,442
+5,890
+51% +$137K
CUZ icon
3172
Cousins Properties
CUZ
$4.6B
$406K ﹤0.01%
13,544
-741
-5% -$19.4K
IVOV icon
3173
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$404K ﹤0.01%
3,546
+81
+2% +$8.83K
CGUS icon
3174
Capital Group Core Equity ETF
CGUS
$11.6B
$404K ﹤0.01%
9,087
+3,846
+73% +$165K
GO icon
3175
Grocery Outlet
GO
$1.14B
$404K ﹤0.01%
40,460
-4,964,334
-99% -$40.9M

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.