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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
ROAM icon
4026
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
$61.9K ﹤0.01%
+1,731
New +$60.4K
ITIC
4027
Investors Title Co
ITIC
$565M
$61.7K ﹤0.01%
226
+37
+20% +$8.96K
FEMR
4028
Fidelity Enhanced Emerging Markets ETF
FEMR
$187M
$61.6K ﹤0.01%
1,446
+1,398
+2,913% +$56K
CGIC
4029
Capital Group International Core Equity ETF
CGIC
$2.49B
$61.5K ﹤0.01%
+1,690
New +$60.3K
GALT icon
4030
Galectin Therapeutics
GALT
$371M
$61K ﹤0.01%
13,141
+154
+1% +$399
HAP icon
4031
VanEck Natural Resources ETF
HAP
$333M
$60.6K ﹤0.01%
883
+820
+1,302% +$59K
INCO icon
4032
Columbia India Consumer ETF
INCO
$218M
$60.5K ﹤0.01%
+1,015
New +$59.4K
FYT icon
4033
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$60.5K ﹤0.01%
867
NNE
4034
Nano Nuclear Energy
NNE
$840M
$60.1K ﹤0.01%
2,845
+369
+15% +$9.09K
XSLV icon
4035
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$60.1K ﹤0.01%
1,147
+989
+626% +$49.4K
FOXF icon
4036
Fox Factory Holding Corp
FOXF
$812M
$59.9K ﹤0.01%
3,538
-628
-15% -$10.9K
QQQI icon
4037
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$59.9K ﹤0.01%
+1,055
New +$58K
ROBT icon
4038
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$59.8K ﹤0.01%
1,063
+33
+3% +$1.76K
PESI icon
4039
Perma-Fix Environmental Services
PESI
$386M
$59.7K ﹤0.01%
4,181
-545
-12% -$6.08K
HBT icon
4040
HBT Financial
HBT
$1.31B
$59.7K ﹤0.01%
1,867
-2,650
-59% -$76.2K
BGS icon
4041
B&G Foods
BGS
$255M
$59.6K ﹤0.01%
14,977
-42,979
-74% -$199K
SOC icon
4042
Sable Offshore Corp
SOC
$879M
$59.5K ﹤0.01%
19,320
+3,469
+22% +$44.2K
MAVF
4043
Matrix Advisors Value ETF
MAVF
$91.4M
$59.3K ﹤0.01%
438
+299
+215% +$39.3K
DNUT icon
4044
Krispy Kreme
DNUT
$540M
$59.1K ﹤0.01%
16,751
-1,751
-9% -$6.25K
EOLS icon
4045
Evolus
EOLS
$528M
$59K ﹤0.01%
8,505
-376
-4% -$2.22K
EWD icon
4046
iShares MSCI Sweden ETF
EWD
$731M
$58.9K ﹤0.01%
1,179
+239
+25% +$12.3K
BTMD icon
4047
Biote Corp
BTMD
$39.9M
$58.7K ﹤0.01%
31,076
+1,435
+5% +$2.96K
MKTW icon
4048
MarketWise
MKTW
$49.5M
$58.3K ﹤0.01%
3,267
+22
+0.7% +$380
TLTD icon
4049
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$58.1K ﹤0.01%
592
CDL icon
4050
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$58K ﹤0.01%
748
+7
+0.9% +$531

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.