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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
BGGG
3476
Baillie Gifford Long Term Global Growth ETF
BGGG
$194K ﹤0.01%
+5,498
New +$190K
BZH icon
3477
Beazer Homes USA
BZH
$890M
$194K ﹤0.01%
6,908
+892
+15% +$21.1K
FID icon
3478
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$194K ﹤0.01%
9,024
+3,250
+56% +$71.1K
IYZ icon
3479
iShares US Telecommunications ETF
IYZ
$1.22B
$192K ﹤0.01%
4,527
+549
+14% +$23.3K
SHLS icon
3480
Shoals Technologies Group
SHLS
$1.15B
$191K ﹤0.01%
19,339
-75,456
-80% -$685K
TPLC icon
3481
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$191K ﹤0.01%
3,796
+3,479
+1,097% +$170K
IHAK icon
3482
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$191K ﹤0.01%
3,145
-296
-9% -$15.3K
IVR icon
3483
Invesco Mortgage Capital
IVR
$695M
$191K ﹤0.01%
24,162
+10,676
+79% +$86.1K
TIPT icon
3484
Tiptree Inc
TIPT
$653M
$191K ﹤0.01%
10,637
-4,179
-28% -$72.2K
SWBI icon
3485
Smith & Wesson
SWBI
$586M
$191K ﹤0.01%
12,667
+274
+2% +$4.12K
OTEX icon
3486
Open Text
OTEX
$5.67B
$190K ﹤0.01%
8,596
-2,716
-24% -$61.6K
LMNR icon
3487
Limoneira
LMNR
$229M
$190K ﹤0.01%
14,469
+10,258
+244% +$132K
ALG icon
3488
Alamo Group
ALG
$2.05B
$190K ﹤0.01%
1,153
-474
-29% -$76.7K
QUAD icon
3489
Quad
QUAD
$496M
$189K ﹤0.01%
22,468
-24
-0.1% -$181
HYLB icon
3490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$189K ﹤0.01%
5,183
+1,125
+28% +$41.1K
PEBK icon
3491
Peoples Bancorp of North Carolina
PEBK
$235M
$189K ﹤0.01%
4,392
+5
+0.1% +$208
CLMT icon
3492
Calumet Specialty Products
CLMT
$5.1B
$189K ﹤0.01%
5,251
-22,090
-81% -$743K
HAUZ icon
3493
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$188K ﹤0.01%
8,382
+2,607
+45% +$60.7K
NTST
3494
NETSTREIT Corp
NTST
$1.85B
$188K ﹤0.01%
8,880
-67,293
-88% -$1.36M
SMMV icon
3495
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$187K ﹤0.01%
4,068
+296
+8% +$13.2K
HTLD icon
3496
Heartland Express
HTLD
$919M
$187K ﹤0.01%
12,289
+1,277
+12% +$17.3K
CAM
3497
AB California Intermediate Municipal ETF
CAM
$1.19B
$187K ﹤0.01%
7,430
+2,068
+39% +$51.8K
SHYG icon
3498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$187K ﹤0.01%
4,398
+1,165
+36% +$49.4K
ATRA icon
3499
Atara Biotherapeutics
ATRA
$101M
$186K ﹤0.01%
16,238
IAUM icon
3500
iShares Gold Trust Micro
IAUM
$6.76B
$186K ﹤0.01%
4,658
+1,600
+52% +$71.9K

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.