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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
PCT icon
3926
PureCycle Technologies
PCT
$1.11B
$75.5K ﹤0.01%
9,304
+4,743
+104% +$42.5K
SIL icon
3927
Global X Silver Miners ETF NEW
SIL
$4.82B
$75.4K ﹤0.01%
974
-97
-9% -$8.71K
TFLO icon
3928
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$75.3K ﹤0.01%
1,487
+1,290
+655% +$65.2K
CASS icon
3929
Cass Information Systems
CASS
$708M
$75.3K ﹤0.01%
1,467
-1,425
-49% -$67.5K
MLN icon
3930
VanEck Long Muni ETF
MLN
$656M
$75.2K ﹤0.01%
4,232
+1,887
+80% +$33.2K
XPEL icon
3931
XPEL
XPEL
$1.26B
$74.8K ﹤0.01%
1,508
+142
+10% +$6.47K
HDSN
3932
Hudson Technologies
HDSN
$219M
$74.8K ﹤0.01%
13,023
-3,173
-20% -$18K
OGIG icon
3933
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$74.6K ﹤0.01%
1,675
-59
-3% -$2.62K
CIM
3934
Chimera Investment
CIM
$912M
$74.2K ﹤0.01%
5,563
+1,056
+23% +$14.1K
MILN
3935
Global X Millennial Consumer ETF
MILN
$90.1M
$74.1K ﹤0.01%
1,710
-488
-22% -$21.1K
MBI icon
3936
MBIA
MBI
$232M
$74K ﹤0.01%
11,349
+762
+7% +$4.59K
FAD icon
3937
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$73.9K ﹤0.01%
370
TLYS icon
3938
Tilly's
TLYS
$134M
$73.6K ﹤0.01%
17,534
MXI icon
3939
iShares Global Materials ETF
MXI
$388M
$73.6K ﹤0.01%
696
-12
-2% -$1.33K
VEGN icon
3940
US Vegan Climate ETF
VEGN
$180M
$73.5K ﹤0.01%
893
+266
+42% +$19K
SPIR icon
3941
Spire Global
SPIR
$449M
$73.2K ﹤0.01%
3,934
-534
-12% -$9.93K
ONEV icon
3942
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$73K ﹤0.01%
510
KGEI
3943
Kolibri Global Energy
KGEI
$246M
$73K ﹤0.01%
14,661
+11,367
+345% +$60.7K
CFO icon
3944
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$72.9K ﹤0.01%
911
-148
-14% -$11.5K
QQXT icon
3945
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$72.8K ﹤0.01%
746
-18
-2% -$1.77K
IDOG icon
3946
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$72.4K ﹤0.01%
1,757
+157
+10% +$6.75K
PERI icon
3947
Perion Network
PERI
$343M
$71.8K ﹤0.01%
7,394
-1,558
-17% -$14.9K
ENVX icon
3948
Enovix
ENVX
$641M
$71.7K ﹤0.01%
11,819
+1,278
+12% +$8.47K
DEMZ icon
3949
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$71.6K ﹤0.01%
1,499
+98
+7% +$4.37K
ASCI
3950
abrdn International Small Cap Active ETF
ASCI
$78.7M
$71.4K ﹤0.01%
1,948
+1,737
+823% +$63.5K

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.