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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
EVC icon
3176
Entravision Communication
EVC
$751M
$403K ﹤0.01%
30,939
+303
+1% +$2.15K
RWR icon
3177
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$403K ﹤0.01%
3,567
+273
+8% +$29.9K
TCAF icon
3178
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$402K ﹤0.01%
9,788
+5,928
+154% +$234K
CXDO icon
3179
Crexendo
CXDO
$190M
$401K ﹤0.01%
53,622
+51,332
+2,242% +$401K
ISCV icon
3180
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$399K ﹤0.01%
5,099
+188
+4% +$14K
SPYI icon
3181
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$399K ﹤0.01%
+7,518
New +$396K
PVAL icon
3182
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$396K ﹤0.01%
7,777
+1,573
+25% +$78.2K
GCOW icon
3183
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$395K ﹤0.01%
9,131
+1,902
+26% +$86.7K
RMR icon
3184
The RMR Group
RMR
$326M
$395K ﹤0.01%
19,231
-16
-0.1% -$303
GME icon
3185
GameStop
GME
$10.7B
$394K ﹤0.01%
17,842
-2,566
-13% -$58.8K
BKMC icon
3186
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$638M
$392K ﹤0.01%
9,495
+4,437
+88% +$175K
BDYN
3187
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$391K ﹤0.01%
14,113
-4,646
-25% -$124K
USXF icon
3188
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$391K ﹤0.01%
5,631
+1,811
+47% +$117K
ESQ icon
3189
Esquire Financial Holdings
ESQ
$1.46B
$391K ﹤0.01%
3,282
-32
-1% -$3.54K
TDV icon
3190
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
$387K ﹤0.01%
3,724
+278
+8% +$27.2K
GRNT icon
3191
Granite Ridge Resources
GRNT
$704M
$387K ﹤0.01%
87,731
+83,585
+2,016% +$439K
PLSE icon
3192
Pulse Biosciences
PLSE
$4B
$387K ﹤0.01%
13,948
-202
-1% -$4.77K
OUSA icon
3193
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$387K ﹤0.01%
6,626
-33
-0.5% -$1.91K
CON
3194
Concentra Group Holdings
CON
$4.57B
$386K ﹤0.01%
12,989
-704
-5% -$17.5K
MGNX icon
3195
MacroGenics
MGNX
$260M
$386K ﹤0.01%
83,618
+22,870
+38% +$86.5K
EWS icon
3196
iShares MSCI Singapore ETF
EWS
$1.3B
$385K ﹤0.01%
13,010
+1,363
+12% +$39.7K
HAFC icon
3197
Hanmi Financial
HAFC
$950M
$383K ﹤0.01%
11,826
-204,077
-95% -$6.09M
IQDF icon
3198
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$380K ﹤0.01%
11,003
+5,179
+89% +$176K
WD icon
3199
Walker & Dunlop
WD
$1.36B
$380K ﹤0.01%
6,948
-334,247
-98% -$16.9M
CCSI icon
3200
Consensus Cloud Solutions
CCSI
$699M
$380K ﹤0.01%
9,961
+297
+3% +$8.89K

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.