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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
TCBX icon
3726
Third Coast Bancshares
TCBX
$738M
$110K ﹤0.01%
2,730
-123
-4% -$4.79K
ETHO icon
3727
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$110K ﹤0.01%
1,364
-46
-3% -$3.42K
FDIG icon
3728
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$110K ﹤0.01%
2,566
+271
+12% +$11.5K
QSI icon
3729
Quantum-Si Incorporated
QSI
$160M
$110K ﹤0.01%
123,767
+91,799
+287% +$87.4K
BBLU icon
3730
EA Bridgeway Blue Chip ETF
BBLU
$461M
$109K ﹤0.01%
6,630
+2,452
+59% +$39.5K
DBJP icon
3731
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$109K ﹤0.01%
952
+44
+5% +$4.83K
TSLX icon
3732
Sixth Street Specialty
TSLX
$1.71B
$109K ﹤0.01%
6,366
+6,331
+18,089% +$113K
FRHC icon
3733
Freedom Holding
FRHC
$10.5B
$109K ﹤0.01%
837
-12
-1% -$1.75K
TCHP icon
3734
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$109K ﹤0.01%
2,178
+1,511
+227% +$75.4K
AARD
3735
Aardvark Therapeutics
AARD
$113M
$109K ﹤0.01%
18,904
+9,946
+111% +$46.5K
BUG icon
3736
Global X Cybersecurity ETF
BUG
$1.79B
$109K ﹤0.01%
2,850
+1,209
+74% +$37.3K
CLFD icon
3737
Clearfield
CLFD
$409M
$109K ﹤0.01%
2,734
-50
-2% -$1.83K
FCBC icon
3738
First Community Bankshares
FCBC
$887M
$108K ﹤0.01%
2,428
+298
+14% +$12.8K
JXI icon
3739
iShares Global Utilities ETF
JXI
$294M
$108K ﹤0.01%
1,268
+40
+3% +$3.43K
BXC icon
3740
BlueLinx
BXC
$593M
$108K ﹤0.01%
1,741
+292
+20% +$15.8K
IBMR icon
3741
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$108K ﹤0.01%
4,240
+4,111
+3,187% +$104K
FTGS icon
3742
First Trust Growth Strength ETF
FTGS
$1.27B
$108K ﹤0.01%
2,909
-4,555
-61% -$166K
INBX icon
3743
Inhibrx
INBX
$1.5B
$107K ﹤0.01%
1,134
-51,674
-98% -$5.18M
OIH icon
3744
VanEck Oil Services ETF
OIH
$1.96B
$107K ﹤0.01%
287
+111
+63% +$46.5K
CSR
3745
Centerspace
CSR
$955M
$107K ﹤0.01%
1,906
-29,199
-94% -$1.84M
EWG icon
3746
iShares MSCI Germany ETF
EWG
$1.68B
$107K ﹤0.01%
2,583
+96
+4% +$4.04K
COWG icon
3747
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$106K ﹤0.01%
2,652
GLRE icon
3748
Greenlight Captial
GLRE
$494M
$106K ﹤0.01%
6,579
+898
+16% +$15.4K
TOPT
3749
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$106K ﹤0.01%
3,226
+3,146
+3,933% +$102K
TITN icon
3750
Titan Machinery
TITN
$559M
$106K ﹤0.01%
5,024
+134
+3% +$2.75K

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.