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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
URA icon
3751
Global X Uranium ETF
URA
$5.81B
$106K ﹤0.01%
2,426
-1,339
-36% -$67.8K
DFGR icon
3752
Dimensional Global Real Estate ETF
DFGR
$3.72B
$106K ﹤0.01%
3,653
+1,671
+84% +$47.9K
UNTY icon
3753
Unity Bancorp
UNTY
$595M
$105K ﹤0.01%
1,791
-18
-1% -$982
UFO icon
3754
Procure Space ETF
UFO
$549M
$105K ﹤0.01%
2,073
+1,846
+813% +$99.4K
KRO icon
3755
KRONOS Worldwide
KRO
$936M
$105K ﹤0.01%
16,588
-130
-0.8% -$891
OVID icon
3756
Ovid Therapeutics
OVID
$523M
$105K ﹤0.01%
39,010
-3,128
-7% -$8.07K
FCOR icon
3757
Fidelity Corporate Bond ETF
FCOR
$352M
$105K ﹤0.01%
2,225
-991
-31% -$46.8K
DFDV
3758
DeFi Development Corp
DFDV
$148M
$105K ﹤0.01%
+35,648
New +$136K
DFLV icon
3759
Dimensional US Large Cap Value ETF
DFLV
$7B
$105K ﹤0.01%
2,650
-283
-10% -$10.8K
FLV icon
3760
American Century Focused Large Cap Value ETF
FLV
$372M
$105K ﹤0.01%
1,287
+1,005
+356% +$80.2K
LI icon
3761
Li Auto
LI
$11.8B
$105K ﹤0.01%
8,907
+4,418
+98% +$72.4K
DCOR icon
3762
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$104K ﹤0.01%
+1,272
New +$101K
RBB icon
3763
RBB Bancorp
RBB
$451M
$104K ﹤0.01%
3,797
+1,291
+52% +$31K
GVI icon
3764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$104K ﹤0.01%
980
+55
+6% +$5.84K
GSJY icon
3765
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$100M
$104K ﹤0.01%
1,988
+586
+42% +$30.2K
TCX icon
3766
Tucows
TCX
$114M
$104K ﹤0.01%
7,701
+5,749
+295% +$87.2K
UPGD icon
3767
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$104K ﹤0.01%
1,265
TRIP icon
3768
TripAdvisor
TRIP
$1.05B
$104K ﹤0.01%
7,550
+1,840
+32% +$20.8K
ZGN icon
3769
Zegna
ZGN
$5B
$103K ﹤0.01%
7,949
+2,130
+37% +$27.5K
IBDU icon
3770
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$103K ﹤0.01%
4,462
-1,438
-24% -$33.3K
ARDT
3771
Ardent Health
ARDT
$1.51B
$103K ﹤0.01%
10,500
+121
+1% +$1.15K
BSVO icon
3772
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$103K ﹤0.01%
3,535
QWLD
3773
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$103K ﹤0.01%
677
+177
+35% +$26.6K
TSSI
3774
TSS Inc
TSSI
$236M
$103K ﹤0.01%
8,360
+1,278
+18% +$17.2K
SFST icon
3775
Southern First Bancshares
SFST
$580M
$103K ﹤0.01%
1,680
+150
+10% +$8.64K

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.