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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
FAN icon
3951
First Trust Global Wind Energy ETF
FAN
$236M
$71.3K ﹤0.01%
2,855
+931
+48% +$23.9K
OPFI icon
3952
OppFi
OPFI
$599M
$71.3K ﹤0.01%
7,179
+3,522
+96% +$30.5K
XEMD icon
3953
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$936M
$71.2K ﹤0.01%
1,585
+1,394
+730% +$62.4K
AKO.B icon
3954
Embotelladora Andina Series B
AKO.B
$4.64B
$70.9K ﹤0.01%
2,432
+357
+17% +$10.2K
XJR icon
3955
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$70.8K ﹤0.01%
1,342
-3
-0.2% -$145
FEM icon
3956
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$70.7K ﹤0.01%
2,209
+1,469
+199% +$47.5K
GNE icon
3957
Genie Energy
GNE
$423M
$70.6K ﹤0.01%
4,887
+4,234
+648% +$59.2K
TR icon
3958
Tootsie Roll Industries
TR
$2.85B
$70.5K ﹤0.01%
1,783
+377
+27% +$15.3K
GMF icon
3959
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$70.5K ﹤0.01%
449
JHSC icon
3960
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$70.4K ﹤0.01%
1,450
+180
+14% +$8.36K
DGICA icon
3961
Donegal Group Class A
DGICA
$705M
$70.4K ﹤0.01%
3,731
-656
-15% -$11.4K
IBND icon
3962
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$70.1K ﹤0.01%
2,247
+1,006
+81% +$31.7K
BNTC icon
3963
Benitec Biopharma
BNTC
$385M
$69.8K ﹤0.01%
5,216
+3,562
+215% +$42.3K
ONDS icon
3964
Ondas Inc
ONDS
$4.19B
$69.4K ﹤0.01%
8,423
+4,688
+126% +$46.3K
CPTL
3965
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$69.4K ﹤0.01%
1,477
-97
-6% -$4.47K
MFDX icon
3966
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$69.3K ﹤0.01%
1,664
RSVR
3967
Reservoir Media
RSVR
$623M
$69.2K ﹤0.01%
7,001
+3,749
+115% +$37.9K
DCTH icon
3968
Delcath Systems
DCTH
$563M
$69.2K ﹤0.01%
5,497
+677
+14% +$7.49K
DBMF icon
3969
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$69.1K ﹤0.01%
2,258
+1,647
+270% +$50.6K
FTXN icon
3970
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$69K ﹤0.01%
2,065
+827
+67% +$29.8K
IBIG icon
3971
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$69K ﹤0.01%
+2,628
New +$69.3K
DNA icon
3972
Ginkgo Bioworks
DNA
$475M
$68.9K ﹤0.01%
6,951
+4,939
+245% +$41.3K
DSP icon
3973
Viant Technology
DSP
$261M
$68.8K ﹤0.01%
5,434
+328
+6% +$3.7K
BUR icon
3974
Burford Capital
BUR
$850M
$68.7K ﹤0.01%
16,803
+3,525
+27% +$16.1K
ONEY icon
3975
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
$68.4K ﹤0.01%
534
-70
-12% -$8.82K

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.