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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
KRT icon
4151
Karat Packaging
KRT
$989M
$45.5K ﹤0.01%
1,361
+554
+69% +$15.9K
GVIP icon
4152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$45.1K ﹤0.01%
239
+91
+61% +$15.6K
EWP icon
4153
iShares MSCI Spain ETF
EWP
$2.21B
$44.9K ﹤0.01%
756
+452
+149% +$25.9K
GIGB icon
4154
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$44.9K ﹤0.01%
978
+719
+278% +$33K
CRSR icon
4155
Corsair Gaming
CRSR
$1.42B
$44.8K ﹤0.01%
4,630
+140
+3% +$1.08K
ARKQ icon
4156
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$44.6K ﹤0.01%
+337
New +$43.8K
SNWV
4157
SANUWAVE Health Inc
SNWV
$36.3M
$44.5K ﹤0.01%
4,454
+3,294
+284% +$51.1K
STRO icon
4158
Sutro Biopharma
STRO
$259M
$44.5K ﹤0.01%
1,339
+289
+28% +$9.01K
NUBD icon
4159
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$44.4K ﹤0.01%
2,006
URNM icon
4160
Sprott Uranium Miners ETF
URNM
$1.91B
$44.3K ﹤0.01%
843
+356
+73% +$22K
PDYN icon
4161
Palladyne AI
PDYN
$277M
$44.3K ﹤0.01%
7,288
-7,288
-50% -$48.2K
CTGO icon
4162
Contango Silver & Gold Inc
CTGO
$606M
$44.3K ﹤0.01%
2,806
+1,194
+74% +$24.6K
BSCR icon
4163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$44.2K ﹤0.01%
2,254
+338
+18% +$6.64K
SJNK icon
4164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$44.1K ﹤0.01%
1,762
-4,686
-73% -$117K
GLOF icon
4165
iShares Global Equity Factor ETF
GLOF
$198M
$43.8K ﹤0.01%
744
+365
+96% +$21K
BLND icon
4166
Blend Labs
BLND
$315M
$43.8K ﹤0.01%
25,592
-106,421
-81% -$170K
BCTK
4167
Baron Technology ETF
BCTK
$229M
$43.6K ﹤0.01%
1,341
-90
-6% -$2.58K
ASIC
4168
Ategrity Specialty Insurance
ASIC
$1.36B
$43.5K ﹤0.01%
1,808
-28
-2% -$574
QTTB icon
4169
Q32 Bio
QTTB
$327M
$43.2K ﹤0.01%
3,388
-12
-0.4% -$100
OPTU
4170
Optimum Communications Inc
OPTU
$385M
$43.1K ﹤0.01%
29,757
+21,081
+243% +$26.2K
CBNK icon
4171
Capital Bancorp
CBNK
$592M
$43.1K ﹤0.01%
1,228
+147
+14% +$4.71K
ECON icon
4172
Columbia Emerging Markets Consumer ETF
ECON
$310M
$43K ﹤0.01%
1,188
+327
+38% +$11.1K
REM icon
4173
iShares Mortgage Real Estate ETF
REM
$489M
$43K ﹤0.01%
1,951
+1,360
+230% +$30.1K
WBIY icon
4174
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$43K ﹤0.01%
1,229
+529
+76% +$18.2K
PGX icon
4175
Invesco Preferred ETF
PGX
$3.67B
$42.8K ﹤0.01%
3,950
+2,832
+253% +$31.2K

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.