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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
FDD icon
3701
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$117K ﹤0.01%
6,318
+1,881
+42% +$36.1K
HNDL icon
3702
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$117K ﹤0.01%
5,108
+4,060
+387% +$91.9K
SCHO icon
3703
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$117K ﹤0.01%
4,829
-9,695
-67% -$234K
BILI icon
3704
Bilibili
BILI
$6.14B
$116K ﹤0.01%
6,840
-7,235
-51% -$147K
SIVR icon
3705
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$116K ﹤0.01%
2,068
+1,483
+254% +$103K
LSAF icon
3706
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$116K ﹤0.01%
2,243
+88
+4% +$4.36K
XMVM icon
3707
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$116K ﹤0.01%
1,634
+40
+3% +$2.76K
ACHV icon
3708
Achieve Life Sciences
ACHV
$764M
$116K ﹤0.01%
17,707
+11,812
+200% +$56.3K
BWB icon
3709
Bridgewater Bancshares
BWB
$582M
$116K ﹤0.01%
5,491
+75
+1% +$1.42K
NPK icon
3710
National Presto Industries
NPK
$1.09B
$115K ﹤0.01%
920
+50
+6% +$6.78K
SPFI icon
3711
South Plains Financial
SPFI
$822M
$115K ﹤0.01%
2,659
+2,102
+377% +$87.7K
UIS icon
3712
Unisys
UIS
$179M
$115K ﹤0.01%
31,292
+8,816
+39% +$27.7K
ENFR icon
3713
Alerian Energy Infrastructure ETF
ENFR
$532M
$114K ﹤0.01%
2,993
+1,106
+59% +$42.2K
HIFS icon
3714
Hingham Institution for Saving
HIFS
$661M
$114K ﹤0.01%
371
-116
-24% -$33.4K
NUKZ icon
3715
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$113K ﹤0.01%
1,663
+918
+123% +$64.9K
EMHY icon
3716
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$113K ﹤0.01%
2,775
+1,424
+105% +$57.4K
DRIV icon
3717
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$113K ﹤0.01%
2,920
+1,084
+59% +$40.9K
INGN icon
3718
Inogen
INGN
$136M
$112K ﹤0.01%
17,383
+8,186
+89% +$54.2K
NACP icon
3719
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.2M
$112K ﹤0.01%
1,843
+12
+0.7% +$675
AIRJ
3720
Montana Technologies Corp
AIRJ
$299M
$112K ﹤0.01%
20,141
+9,301
+86% +$36K
AMC icon
3721
AMC Entertainment Holdings
AMC
$2.37B
$111K ﹤0.01%
58,441
+22,251
+61% +$38.3K
PUBM icon
3722
PubMatic
PUBM
$768M
$111K ﹤0.01%
8,459
-597
-7% -$6.2K
ASPI icon
3723
ASP Isotopes
ASPI
$483M
$111K ﹤0.01%
17,825
+3,467
+24% +$20.4K
SNSR icon
3724
Global X Internet of Things ETF
SNSR
$205M
$111K ﹤0.01%
2,214
+232
+12% +$10.8K
TWIN icon
3725
Twin Disc
TWIN
$354M
$111K ﹤0.01%
4,764
+2,023
+74% +$37.1K

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.