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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
KODK icon
3976
Kodak
KODK
$922M
$68.3K ﹤0.01%
7,386
+515
+7% +$5.65K
PAYS icon
3977
Paysign
PAYS
$667M
$68.3K ﹤0.01%
8,338
+680
+9% +$4.5K
BKGI icon
3978
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$68.3K ﹤0.01%
+1,518
New +$68.8K
SSPY icon
3979
Syntax Stratified LargeCap ETF
SSPY
$128M
$68K ﹤0.01%
700
OPPJ
3980
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$68K ﹤0.01%
1,179
+1,064
+925% +$61.5K
JBGS
3981
JBG SMITH
JBGS
$660M
$67.5K ﹤0.01%
4,602
-1,762
-28% -$26.1K
SMP icon
3982
Standard Motor Products
SMP
$838M
$67.3K ﹤0.01%
1,728
+61
+4% +$2.33K
AVES icon
3983
Avantis Emerging Markets Value ETF
AVES
$1.51B
$67.3K ﹤0.01%
1,025
-321
-24% -$21K
LNN icon
3984
Lindsay Corp
LNN
$1.2B
$67.1K ﹤0.01%
542
-543
-50% -$60.7K
CHMG icon
3985
Chemung Financial Corp
CHMG
$403M
$67.1K ﹤0.01%
899
-98
-10% -$6.57K
STXF
3986
Strive 500 ETF
STXF
$1.15B
$67K ﹤0.01%
1,387
+98
+8% +$4.58K
NXDT
3987
NexPoint Diversified Real Estate Trust
NXDT
$283M
$66.9K ﹤0.01%
12,886
+922
+8% +$4.54K
RYAM icon
3988
Rayonier Advanced Materials
RYAM
$559M
$66.8K ﹤0.01%
8,499
-1,100
-11% -$9.98K
FLXR
3989
TCW Flexible Income ETF
FLXR
$3.6B
$66.7K ﹤0.01%
+1,700
New +$66.6K
STGW icon
3990
Stagwell
STGW
$2.04B
$66.6K ﹤0.01%
8,968
-452
-5% -$3K
REMX icon
3991
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$66.3K ﹤0.01%
749
+633
+546% +$61.5K
PMTS icon
3992
CPI Card Group
PMTS
$275M
$66.2K ﹤0.01%
3,188
+378
+13% +$6.58K
GCOR icon
3993
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$66.2K ﹤0.01%
1,609
+869
+117% +$35.8K
FIP icon
3994
FTAI Infrastructure
FIP
$339M
$66.2K ﹤0.01%
14,267
-108
-0.8% -$538
GWRS icon
3995
Global Water Resources
GWRS
$251M
$66.2K ﹤0.01%
9,137
+4,868
+114% +$35.2K
DC icon
3996
Dakota Gold
DC
$762M
$65.9K ﹤0.01%
15,469
-2,142
-12% -$11.6K
INBK icon
3997
First Internet Bancorp
INBK
$241M
$65.9K ﹤0.01%
2,370
+393
+20% +$9.53K
SPXT icon
3998
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$65.6K ﹤0.01%
606
+513
+552% +$54.9K
FBIZ icon
3999
First Business Financial Services
FBIZ
$600M
$65.4K ﹤0.01%
1,035
+283
+38% +$16.4K
TPHD icon
4000
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$65.3K ﹤0.01%
1,545
+335
+28% +$14K

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.