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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
TBCH
3851
Turtle Beach Corp
TBCH
$227M
$85.7K ﹤0.01%
6,885
-1,732
-20% -$20.5K
USMC icon
3852
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$85.6K ﹤0.01%
1,155
+906
+364% +$64.6K
CTEV
3853
Claritev Corp
CTEV
$557M
$85.6K ﹤0.01%
2,509
-287
-10% -$7.03K
FYC icon
3854
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$85.4K ﹤0.01%
671
+27
+4% +$3.05K
DBA icon
3855
Invesco DB Agriculture Fund
DBA
$1.23B
$85.1K ﹤0.01%
3,192
-225
-7% -$6.14K
SLVP icon
3856
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$970M
$85.1K ﹤0.01%
2,762
+622
+29% +$22.2K
CARZ icon
3857
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$85.1K ﹤0.01%
718
+9
+1% +$963
PKOH icon
3858
Park-Ohio Holdings
PKOH
$669M
$85K ﹤0.01%
2,211
+9
+0.4% +$277
FYLD icon
3859
Cambria Foreign Shareholder Yield ETF
FYLD
$737M
$84.4K ﹤0.01%
2,312
-29
-1% -$1.1K
HELO icon
3860
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$84.1K ﹤0.01%
1,245
-2,967
-70% -$199K
AVO icon
3861
Mission Produce
AVO
$1.08B
$84.1K ﹤0.01%
7,129
+1,416
+25% +$17.9K
LVDS
3862
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$83.9K ﹤0.01%
1,467
+1,102
+302% +$60.5K
GENI icon
3863
Genius Sports
GENI
$1.74B
$83.9K ﹤0.01%
13,837
+7,597
+122% +$39.3K
ESOA icon
3864
Energy Services of America
ESOA
$207M
$83.8K ﹤0.01%
4,335
+4,170
+2,527% +$68K
SBGI icon
3865
Sinclair Inc
SBGI
$1.01B
$83.6K ﹤0.01%
5,865
+2,009
+52% +$28.9K
FDBC icon
3866
Fidelity D&D Bancorp
FDBC
$318M
$83.3K ﹤0.01%
1,620
+20
+1% +$934
AMTB icon
3867
Amerant Bancorp
AMTB
$1.16B
$83.2K ﹤0.01%
3,262
+762
+30% +$17.7K
USAI icon
3868
Pacer American Energy Infrastructure ETF
USAI
$118M
$83.2K ﹤0.01%
1,829
+1,540
+533% +$70.7K
BMOP
3869
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
$82.7K ﹤0.01%
3,281
EXFY icon
3870
Expensify
EXFY
$212M
$81.9K ﹤0.01%
45,752
+12,559
+38% +$14.1K
XTL icon
3871
State Street SPDR S&P Telecom ETF
XTL
$556M
$81.8K ﹤0.01%
360
-36
-9% -$8.01K
BDVL
3872
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$81.5K ﹤0.01%
3,136
-2,567
-45% -$66.3K
VELO
3873
Velo3D Inc
VELO
$353M
$81.3K ﹤0.01%
+4,631
New +$80.2K
DVYE icon
3874
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$81.2K ﹤0.01%
2,518
+124
+5% +$4.26K
CRBP icon
3875
Corbus Pharmaceuticals
CRBP
$141M
$81.1K ﹤0.01%
8,651
+7,963
+1,157% +$75.4K

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.