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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
BLV icon
3451
Vanguard Long-Term Bond ETF
BLV
$5.62B
$203K ﹤0.01%
2,949
+786
+36% +$53.9K
BSCQ icon
3452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$203K ﹤0.01%
10,392
+9,658
+1,316% +$189K
LAND
3453
Gladstone Land Corp
LAND
$406M
$203K ﹤0.01%
23,757
-11,515
-33% -$110K
MUST icon
3454
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$202K ﹤0.01%
9,727
+6,370
+190% +$131K
GEF.B icon
3455
Greif Class B
GEF.B
$4B
$201K ﹤0.01%
2,152
+14
+0.7% +$1.18K
ILPT
3456
Industrial Logistics Properties Trust
ILPT
$516M
$201K ﹤0.01%
22,635
-2,822
-11% -$21.9K
SDGR icon
3457
Schrodinger
SDGR
$1.74B
$200K ﹤0.01%
12,306
+2,055
+20% +$27.5K
PANL icon
3458
Pangaea Logistics
PANL
$549M
$200K ﹤0.01%
30,759
+24,744
+411% +$188K
XRT icon
3459
State Street SPDR S&P Retail ETF
XRT
$395M
$200K ﹤0.01%
2,276
+378
+20% +$31.8K
NXTG icon
3460
First Trust Indxx NextG ETF
NXTG
$567M
$199K ﹤0.01%
1,300
-60
-4% -$8.54K
BH.A icon
3461
Biglari Holdings Class A
BH.A
$1.13B
$199K ﹤0.01%
95
+2
+2% +$3.28K
PJP icon
3462
Invesco Pharmaceuticals ETF
PJP
$541M
$198K ﹤0.01%
1,674
-347
-17% -$37.5K
EFAX icon
3463
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$198K ﹤0.01%
3,660
+1,870
+104% +$99.2K
TRAK icon
3464
ReposiTrak
TRAK
$149M
$198K ﹤0.01%
22,009
+15,874
+259% +$145K
XHS icon
3465
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$198K ﹤0.01%
1,497
+116
+8% +$13.2K
RDIV icon
3466
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$198K ﹤0.01%
3,408
-130
-4% -$7.41K
ALIT icon
3467
Alight
ALIT
$314M
$197K ﹤0.01%
17,613
+13,080
+289% +$185K
RZG icon
3468
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$197K ﹤0.01%
2,711
+1,200
+79% +$77.3K
IXP icon
3469
iShares Global Comm Services ETF
IXP
$473M
$197K ﹤0.01%
1,743
-23
-1% -$2.77K
ICOW icon
3470
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$197K ﹤0.01%
4,722
+1,373
+41% +$60.4K
CHGX icon
3471
AXS Change Finance ESG ETF
CHGX
$174M
$196K ﹤0.01%
5,911
JPIE icon
3472
JPMorgan Income ETF
JPIE
$10.8B
$196K ﹤0.01%
4,256
+4,027
+1,759% +$185K
TPIF icon
3473
Timothy Plan International ETF
TPIF
$270M
$196K ﹤0.01%
5,250
+711
+16% +$26.6K
JPME icon
3474
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$196K ﹤0.01%
1,576
+291
+23% +$35.2K
HZO icon
3475
MarineMax
HZO
$1.16B
$196K ﹤0.01%
5,340
+408
+8% +$13.1K

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.