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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
SPAB icon
3251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$340K ﹤0.01%
13,329
+2,670
+25% +$68.1K
XSOE icon
3252
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$339K ﹤0.01%
6,895
+1,000
+17% +$46.5K
BSAC icon
3253
Banco Santander Chile
BSAC
$16.4B
$339K ﹤0.01%
10,294
-781
-7% -$25.2K
SSL icon
3254
Sasol
SSL
$9.69B
$339K ﹤0.01%
34,505
+1,250
+4% +$15.8K
TBIL
3255
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$338K ﹤0.01%
6,787
+5,738
+547% +$286K
FULC icon
3256
Fulcrum Therapeutics
FULC
$288M
$338K ﹤0.01%
92,327
+31,286
+51% +$190K
DBEU icon
3257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$338K ﹤0.01%
6,259
-17
-0.3% -$875
FXI icon
3258
iShares China Large-Cap ETF
FXI
$4.1B
$337K ﹤0.01%
10,683
-1,259
-11% -$44.9K
IGEB icon
3259
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$337K ﹤0.01%
7,479
+6,333
+553% +$285K
TMFG icon
3260
Motley Fool Global Opportunities ETF
TMFG
$342M
$336K ﹤0.01%
10,919
-786
-7% -$24K
SEVN
3261
Seven Hills Realty Trust
SEVN
$168M
$335K ﹤0.01%
39,765
+38,508
+3,063% +$321K
SPTI icon
3262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$334K ﹤0.01%
11,776
-2,215
-16% -$63K
GLIBA
3263
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$334K ﹤0.01%
15,233
+1,689
+12% +$47.8K
BFS
3264
Saul Centers
BFS
$759M
$333K ﹤0.01%
8,904
+1,424
+19% +$49.7K
MAX icon
3265
MediaAlpha
MAX
$607M
$332K ﹤0.01%
26,386
-788
-3% -$7.44K
RWK icon
3266
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$331K ﹤0.01%
2,261
-293
-11% -$40.9K
OUSM icon
3267
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$330K ﹤0.01%
6,953
+2,652
+62% +$123K
LWLG icon
3268
Lightwave Logic
LWLG
$718M
$330K ﹤0.01%
34,901
+11,602
+50% +$136K
SENEA icon
3269
Seneca Foods Class A
SENEA
$1.22B
$329K ﹤0.01%
1,892
+64
+4% +$9.51K
CYRX icon
3270
CryoPort
CYRX
$826M
$328K ﹤0.01%
20,887
+142
+0.7% +$1.82K
TMP icon
3271
Tompkins Financial
TMP
$1.42B
$327K ﹤0.01%
3,464
+351
+11% +$30.2K
JBSS icon
3272
John B. Sanfilippo & Son
JBSS
$799M
$327K ﹤0.01%
3,798
+17
+0.4% +$1.34K
BBH icon
3273
VanEck Biotech ETF
BBH
$463M
$326K ﹤0.01%
1,603
-2
-0.1% -$376
MSEX icon
3274
Middlesex Water
MSEX
$1.05B
$325K ﹤0.01%
5,782
PYLD icon
3275
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$325K ﹤0.01%
12,241
+9,480
+343% +$250K

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.