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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
ASUR icon
3676
Asure Software
ASUR
$244M
$126K ﹤0.01%
15,814
+13,893
+723% +$121K
SBSI icon
3677
Southside Bancshares
SBSI
$945M
$125K ﹤0.01%
3,563
+1,184
+50% +$39.2K
USNA icon
3678
Usana Health Sciences
USNA
$272M
$124K ﹤0.01%
5,828
+4,292
+279% +$80.7K
AVNW icon
3679
Aviat Networks
AVNW
$258M
$124K ﹤0.01%
5,564
-9,947
-64% -$195K
ACU icon
3680
Acme United Corp
ACU
$238M
$123K ﹤0.01%
2,574
+1,890
+276% +$82.7K
IBMP icon
3681
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$123K ﹤0.01%
4,823
+4,576
+1,853% +$116K
RCAT icon
3682
Red Cat Holdings
RCAT
$1.08B
$122K ﹤0.01%
11,443
-5,141
-31% -$59.2K
SNDX icon
3683
Syndax Pharmaceuticals
SNDX
$1.54B
$122K ﹤0.01%
5,574
-168,419
-97% -$3.5M
UAMY icon
3684
United States Antimony
UAMY
$682M
$122K ﹤0.01%
16,764
-88,433
-84% -$800K
OPPE
3685
WisdomTree European Opportunities Fund
OPPE
$331M
$121K ﹤0.01%
2,176
+127
+6% +$7.21K
BCML icon
3686
BayCom
BCML
$328M
$121K ﹤0.01%
3,690
+281
+8% +$8.6K
FDG icon
3687
American Century Focused Dynamic Growth ETF
FDG
$414M
$120K ﹤0.01%
905
+668
+282% +$87.7K
SMB icon
3688
VanEck Short Muni ETF
SMB
$315M
$120K ﹤0.01%
6,918
+30
+0.4% +$519
GSHD icon
3689
Goosehead Insurance
GSHD
$1.34B
$120K ﹤0.01%
2,469
+504
+26% +$20.8K
BSCU icon
3690
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$120K ﹤0.01%
7,192
+2,408
+50% +$40.2K
FDM icon
3691
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$119K ﹤0.01%
1,281
+599
+88% +$52.5K
EZA icon
3692
iShares MSCI South Africa ETF
EZA
$554M
$119K ﹤0.01%
1,882
-39
-2% -$2.67K
SOCL icon
3693
Global X Social Media ETF
SOCL
$89.9M
$118K ﹤0.01%
2,703
+1,211
+81% +$55.3K
URG
3694
Ur-Energy
URG
$477M
$118K ﹤0.01%
86,748
+5,583
+7% +$9.11K
TLK icon
3695
Telkom Indonesia
TLK
$14.5B
$118K ﹤0.01%
8,767
-2,292
-21% -$38.2K
BMRC icon
3696
Bank of Marin Bancorp
BMRC
$450M
$118K ﹤0.01%
4,247
+363
+9% +$9.47K
HEWJ icon
3697
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$118K ﹤0.01%
1,821
FLCA icon
3698
Franklin FTSE Canada ETF
FLCA
$836M
$117K ﹤0.01%
2,283
+197
+9% +$10.2K
ISTB icon
3699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$117K ﹤0.01%
2,433
-3,276
-57% -$158K
DGT icon
3700
State Street SPDR Global Dow ETF
DGT
$629M
$117K ﹤0.01%
635
+99
+18% +$18K

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.