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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
BOC icon
3326
Boston Omaha
BOC
$411M
$274K ﹤0.01%
20,069
+18,124
+932% +$228K
INOD icon
3327
Innodata
INOD
$1.87B
$274K ﹤0.01%
3,622
-1,595
-31% -$117K
USAU icon
3328
US Gold Corp
USAU
$247M
$272K ﹤0.01%
17,765
+12,522
+239% +$198K
DWAS icon
3329
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$272K ﹤0.01%
2,134
+164
+8% +$18.6K
MCFT icon
3330
MasterCraft Boat Holdings
MCFT
$477M
$271K ﹤0.01%
10,502
+22
+0.2% +$512
DIVB icon
3331
iShares Core Dividend ETF
DIVB
$2.05B
$271K ﹤0.01%
4,399
-102
-2% -$5.99K
BKAG icon
3332
BNY Mellon Core Bond ETF
BKAG
$2.43B
$271K ﹤0.01%
6,453
+2,249
+53% +$94.4K
DKL icon
3333
Delek Logistics
DKL
$3.28B
$271K ﹤0.01%
5,250
-7,130
-58% -$363K
PIO icon
3334
Invesco Global Water ETF
PIO
$262M
$269K ﹤0.01%
5,993
-456
-7% -$20.5K
JUST icon
3335
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$269K ﹤0.01%
2,522
+199
+9% +$20.6K
JVAL icon
3336
JPMorgan US Value Factor ETF
JVAL
$989M
$269K ﹤0.01%
4,587
-146
-3% -$8.04K
DOL icon
3337
WisdomTree True Developed International Fund
DOL
$840M
$269K ﹤0.01%
3,612
+181
+5% +$13.3K
VNQI icon
3338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$268K ﹤0.01%
5,969
+437
+8% +$20.1K
ORRF icon
3339
Orrstown Financial Services
ORRF
$838M
$267K ﹤0.01%
6,549
+1,546
+31% +$58.3K
JHMD icon
3340
John Hancock Multifactor Developed International ETF
JHMD
$959M
$267K ﹤0.01%
6,020
-175
-3% -$7.8K
HBCP icon
3341
Home Bancorp
HBCP
$548M
$264K ﹤0.01%
3,859
+53
+1% +$3.43K
XHR
3342
Xenia Hotels & Resorts
XHR
$1.61B
$264K ﹤0.01%
12,983
+506
+4% +$8.74K
RODM icon
3343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$264K ﹤0.01%
6,538
-576
-8% -$23.6K
JMUB icon
3344
JPMorgan Municipal ETF
JMUB
$8.45B
$264K ﹤0.01%
5,214
+610
+13% +$30.7K
HOV icon
3345
Hovnanian Enterprises
HOV
$705M
$263K ﹤0.01%
1,848
-440
-19% -$50.3K
EPI icon
3346
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$263K ﹤0.01%
6,147
-236
-4% -$10.1K
AMCX icon
3347
AMC Global Media
AMCX
$503M
$263K ﹤0.01%
26,343
+137
+0.5% +$1.22K
DJD icon
3348
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$263K ﹤0.01%
4,142
+1,429
+53% +$87.8K
FCLD icon
3349
Fidelity Cloud Computing ETF
FCLD
$145M
$262K ﹤0.01%
6,740
+210
+3% +$7.18K
FUN icon
3350
Cedar Fair
FUN
$1.3B
$261K ﹤0.01%
12,270
+2,189
+22% +$44.7K

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.