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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
IBMO icon
3651
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$134K ﹤0.01%
5,214
+4,773
+1,082% +$122K
DTCR icon
3652
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$133K ﹤0.01%
4,385
+2,955
+207% +$87.3K
RSPU icon
3653
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$133K ﹤0.01%
1,640
+21
+1% +$1.69K
FATE icon
3654
Fate Therapeutics
FATE
$292M
$133K ﹤0.01%
49,076
+1,486
+3% +$2.75K
FXG icon
3655
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$132K ﹤0.01%
2,113
+234
+12% +$14.7K
EWH icon
3656
iShares MSCI Hong Kong ETF
EWH
$1.15B
$132K ﹤0.01%
6,314
+195
+3% +$4.49K
XSW icon
3657
State Street SPDR S&P Software & Services ETF
XSW
$490M
$132K ﹤0.01%
767
+287
+60% +$45.7K
ERII icon
3658
Energy Recovery
ERII
$362M
$132K ﹤0.01%
14,592
-235,988
-94% -$2.24M
AZTA icon
3659
Azenta
AZTA
$1.45B
$131K ﹤0.01%
5,153
+1,624
+46% +$36.4K
IAT icon
3660
iShares US Regional Banks ETF
IAT
$623M
$131K ﹤0.01%
2,112
+241
+13% +$14K
ARCT icon
3661
Arcturus Therapeutics
ARCT
$443M
$131K ﹤0.01%
19,542
+14,921
+323% +$118K
VEL icon
3662
Velocity Financial
VEL
$653M
$131K ﹤0.01%
7,103
+156
+2% +$2.84K
VGLT icon
3663
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$130K ﹤0.01%
2,355
-207
-8% -$11.4K
VMD icon
3664
Viemed Healthcare
VMD
$341M
$128K ﹤0.01%
11,238
+979
+10% +$9.69K
JAKK icon
3665
Jakks Pacific
JAKK
$277M
$128K ﹤0.01%
5,501
-136
-2% -$3.01K
NSSC icon
3666
Napco Security Technologies
NSSC
$1.3B
$128K ﹤0.01%
3,360
-367
-10% -$14.6K
JPSE icon
3667
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$128K ﹤0.01%
2,120
+127
+6% +$7.28K
EPOL icon
3668
iShares MSCI Poland ETF
EPOL
$815M
$127K ﹤0.01%
3,298
+320
+11% +$12.6K
BTAI
3669
DELISTED
BioXcel Therapeutics
BTAI
$127K ﹤0.01%
90,300
BAR icon
3670
GraniteShares Gold Shares
BAR
$1.39B
$127K ﹤0.01%
3,213
+124
+4% +$5.51K
HAWX icon
3671
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$127K ﹤0.01%
2,728
-114
-4% -$5.06K
RBCAA icon
3672
Republic Bancorp
RBCAA
$1.85B
$126K ﹤0.01%
1,395
+153
+12% +$12.1K
PBE icon
3673
Invesco Biotechnology & Genome ETF
PBE
$407M
$126K ﹤0.01%
1,407
-17
-1% -$1.4K
BRT
3674
BRT Apartments
BRT
$262M
$126K ﹤0.01%
8,189
+2,937
+56% +$42.6K
HG icon
3675
Hamilton Insurance Group
HG
$3.47B
$126K ﹤0.01%
3,703
+133
+4% +$4.17K

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.