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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
NVCT icon
3601
Nuvectis Pharma
NVCT
$714M
$148K ﹤0.01%
8,061
+493
+7% +$5.52K
DWX icon
3602
State Street SPDR S&P International Dividend ETF
DWX
$524M
$148K ﹤0.01%
3,211
+10
+0.3% +$465
FSBC icon
3603
Five Star Bancorp
FSBC
$1.11B
$147K ﹤0.01%
3,028
+363
+14% +$15.3K
VTES icon
3604
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$147K ﹤0.01%
1,451
+969
+201% +$98K
VYX icon
3605
NCR Voyix
VYX
$982M
$147K ﹤0.01%
17,989
+7,519
+72% +$52.9K
VG
3606
Venture Global Inc
VG
$36.6B
$147K ﹤0.01%
13,194
-237,810
-95% -$3.01M
RZV icon
3607
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$147K ﹤0.01%
984
+598
+155% +$82.1K
WDIV icon
3608
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$146K ﹤0.01%
1,832
+927
+102% +$74.6K
FTXL icon
3609
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$146K ﹤0.01%
513
+239
+87% +$55.3K
PLGO
3610
Pelagos Insurance Capital
PLGO
$2B
$146K ﹤0.01%
5,991
+640
+12% +$13.9K
NUDM icon
3611
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$145K ﹤0.01%
3,635
-36
-1% -$1.39K
GRW
3612
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.5M
$145K ﹤0.01%
4,512
-485
-10% -$14.8K
IVVD icon
3613
Invivyd
IVVD
$237M
$144K ﹤0.01%
165,609
+24,339
+17% +$30.5K
FTNY
3614
Franklin New York Municipal Income ETF
FTNY
$573M
$144K ﹤0.01%
18,118
+14,642
+421% +$116K
BIDD
3615
iShares International Dividend Active ETF
BIDD
$398M
$144K ﹤0.01%
4,801
+619
+15% +$19K
HEZU icon
3616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$143K ﹤0.01%
2,860
-773
-21% -$36.5K
BLCR icon
3617
BlackRock Large Cap Core ETF
BLCR
$6.66B
$143K ﹤0.01%
2,835
+2,165
+323% +$104K
RC
3618
Ready Capital
RC
$261M
$143K ﹤0.01%
81,566
-56,416
-41% -$99.1K
PSL icon
3619
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$143K ﹤0.01%
1,274
STNC icon
3620
Hennessy Sustainable ETF
STNC
$90M
$142K ﹤0.01%
3,694
ADCT icon
3621
ADC Therapeutics
ADCT
$134M
$142K ﹤0.01%
132,775
-39,903
-23% -$116K
VFMO icon
3622
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$142K ﹤0.01%
+568
New +$129K
TMFM icon
3623
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$141K ﹤0.01%
6,527
+172
+3% +$3.61K
GSEU icon
3624
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$175M
$141K ﹤0.01%
2,903
+624
+27% +$30K
BHRB icon
3625
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$140K ﹤0.01%
1,955
+156
+9% +$10.1K

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.