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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
JMTG
3376
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
$245K ﹤0.01%
4,836
+2,408
+99% +$122K
HYDB icon
3377
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$245K ﹤0.01%
5,233
+5,026
+2,428% +$235K
ARTNA icon
3378
Artesian Resources
ARTNA
$364M
$243K ﹤0.01%
7,147
+3,802
+114% +$123K
FGD icon
3379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$243K ﹤0.01%
7,581
+210
+3% +$6.98K
DEA
3380
Easterly Government Properties
DEA
$1.12B
$241K ﹤0.01%
9,681
-237,565
-96% -$5.57M
DJCO icon
3381
Daily Journal
DJCO
$948M
$241K ﹤0.01%
400
-101
-20% -$52.5K
GURU icon
3382
Global X Guru Index ETF
GURU
$60.2M
$240K ﹤0.01%
3,429
-29
-0.8% -$1.9K
EEX
3383
DELISTED
Emerald Holding
EEX
$240K ﹤0.01%
47,599
+19,133
+67% +$93K
VOYG
3384
Voyager Technologies
VOYG
$2.11B
$239K ﹤0.01%
7,421
-30,650
-81% -$1.06M
FLTB icon
3385
Fidelity Limited Term Bond ETF
FLTB
$470M
$239K ﹤0.01%
4,764
-1,385
-23% -$69.6K
LBRDK
3386
DELISTED
Liberty Broadband Class C
LBRDK
$239K ﹤0.01%
7,175
-1,551
-18% -$60.5K
IBDS icon
3387
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$237K ﹤0.01%
9,782
-2,146
-18% -$51.9K
FDHY icon
3388
Fidelity High Yield Factor ETF
FDHY
$610M
$236K ﹤0.01%
4,817
+3,052
+173% +$150K
QYLD icon
3389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$235K ﹤0.01%
12,773
+2,256
+21% +$40.4K
CBRL icon
3390
Cracker Barrel
CBRL
$1.01B
$235K ﹤0.01%
4,411
+2,058
+87% +$71.3K
LINC icon
3391
Lincoln Educational Services
LINC
$806M
$235K ﹤0.01%
4,711
+93
+2% +$4.21K
TME icon
3392
Tencent Music
TME
$12.9B
$234K ﹤0.01%
28,037
-12,010,397
-100% -$110M
TKC icon
3393
Turkcell
TKC
$4.52B
$234K ﹤0.01%
39,787
-8,315
-17% -$51K
PRN icon
3394
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$233K ﹤0.01%
893
+317
+55% +$74.5K
JTEK icon
3395
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$233K ﹤0.01%
2,085
+1,697
+437% +$168K
OPEN icon
3396
Opendoor
OPEN
$2.57B
$232K ﹤0.01%
50,189
+17,139
+52% +$82K
MBIN icon
3397
Merchants Bancorp
MBIN
$2.43B
$232K ﹤0.01%
4,632
-100
-2% -$4.75K
EPSN icon
3398
Epsilon Energy
EPSN
$187M
$232K ﹤0.01%
42,808
+40,749
+1,979% +$242K
AIN icon
3399
Albany International
AIN
$1.69B
$231K ﹤0.01%
3,105
+110
+4% +$6.89K
VUSE icon
3400
Vident US Equity Strategy ETF
VUSE
$667M
$231K ﹤0.01%
3,197
-58
-2% -$4.02K

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.