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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
DFAI
3351
Dimensional International Core Equity Market ETF
DFAI
$18B
$261K ﹤0.01%
+6,329
New +$260K
TARA icon
3352
Protara Therapeutics
TARA
$222M
$261K ﹤0.01%
68,200
+11,105
+19% +$52.8K
GTY
3353
Getty Realty Corp
GTY
$1.95B
$260K ﹤0.01%
7,800
+388
+5% +$12.9K
NWPX icon
3354
NWPX Infrastructure Inc
NWPX
$975M
$260K ﹤0.01%
1,735
-9
-0.5% -$985
FSV icon
3355
FirstService
FSV
$5.74B
$260K ﹤0.01%
1,828
-101
-5% -$14K
XOP icon
3356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$259K ﹤0.01%
1,681
-64
-4% -$10.7K
VTWV icon
3357
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$259K ﹤0.01%
1,326
+101
+8% +$18.6K
QNST icon
3358
QuinStreet
QNST
$1.05B
$258K ﹤0.01%
17,627
-18,610
-51% -$234K
IBRX icon
3359
ImmunityBio
IBRX
$8.63B
$258K ﹤0.01%
29,493
-1,211
-4% -$9.17K
REET icon
3360
iShares Global REIT ETF
REET
$4.78B
$257K ﹤0.01%
9,298
-323
-3% -$8.76K
VBIL
3361
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$256K ﹤0.01%
+3,380
New +$255K
HVT icon
3362
Haverty Furniture Companies
HVT
$426M
$255K ﹤0.01%
9,984
+6,251
+167% +$142K
ALX
3363
Alexander's
ALX
$1.25B
$254K ﹤0.01%
921
+87
+10% +$21.7K
III icon
3364
Information Services Group
III
$260M
$253K ﹤0.01%
61,534
+39,916
+185% +$167K
LCTX icon
3365
Lineage Cell Therapeutics
LCTX
$268M
$253K ﹤0.01%
192,926
-382
-0.2% -$528
XPH icon
3366
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$252K ﹤0.01%
3,798
+321
+9% +$18.8K
HMY icon
3367
Harmony Gold Mining
HMY
$12.2B
$251K ﹤0.01%
16,505
+497
+3% +$8.26K
CENT icon
3368
Central Garden & Pet Co
CENT
$2.51B
$251K ﹤0.01%
5,655
+360
+7% +$14.1K
ACT icon
3369
Enact Holdings
ACT
$6.8B
$250K ﹤0.01%
5,476
-322
-6% -$13.8K
HTB
3370
HomeTrust Bancshares
HTB
$791M
$250K ﹤0.01%
5,008
+3,439
+219% +$159K
AXIA.PRC
3371
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$250K ﹤0.01%
23,663
-877
-4% -$9.59K
KCE icon
3372
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$249K ﹤0.01%
1,693
-62
-4% -$9.31K
ODC icon
3373
Oil-Dri
ODC
$1.25B
$249K ﹤0.01%
2,436
-38
-2% -$3.04K
AMRC icon
3374
Ameresco
AMRC
$1.19B
$249K ﹤0.01%
9,011
-35
-0.4% -$1.01K
CIB icon
3375
Grupo Cibest SA
CIB
$23.8B
$248K ﹤0.01%
3,120
-191
-6% -$13.8K

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.