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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
ARKO icon
4201
ARKO Corp
ARKO
$488M
$40.4K ﹤0.01%
5,032
+905
+22% +$6.35K
MMTM icon
4202
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$40.4K ﹤0.01%
+129
New +$40.1K
FPI
4203
Farmland Partners
FPI
$471M
$40.2K ﹤0.01%
4,150
-5,342
-56% -$56.9K
TRFK icon
4204
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$40.1K ﹤0.01%
376
+289
+332% +$25.8K
PBJ icon
4205
Invesco Food & Beverage ETF
PBJ
$89.6M
$40.1K ﹤0.01%
851
+22
+3% +$1.07K
RDNW
4206
RideNow Group
RDNW
$220M
$40.1K ﹤0.01%
6,021
-554
-8% -$4.03K
PSCI icon
4207
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$40.1K ﹤0.01%
215
-66
-23% -$11.3K
PIZ icon
4208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$40K ﹤0.01%
715
-26
-4% -$1.45K
DFE icon
4209
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$40K ﹤0.01%
555
+199
+56% +$15K
IBDV icon
4210
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$39.9K ﹤0.01%
1,829
-3,528
-66% -$77K
IGOV icon
4211
iShares International Treasury Bond ETF
IGOV
$1.51B
$39.8K ﹤0.01%
969
+739
+321% +$30.7K
IMVP
4212
Invesco India ETF
IMVP
$100M
$39.6K ﹤0.01%
1,973
-205
-9% -$4.31K
PUI icon
4213
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$39.5K ﹤0.01%
831
MCBS icon
4214
MetroCity Bankshares
MCBS
$1.01B
$39.3K ﹤0.01%
1,095
+401
+58% +$13.1K
VEGI icon
4215
iShares MSCI Agriculture Producers ETF
VEGI
$169M
$39.1K ﹤0.01%
886
+39
+5% +$1.75K
HYEM icon
4216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$38.9K ﹤0.01%
1,936
+70
+4% +$1.4K
IEZ icon
4217
iShares US Oil Equipment & Services ETF
IEZ
$360M
$38.9K ﹤0.01%
1,445
+250
+21% +$7.52K
LVWR icon
4218
LiveWire
LVWR
$244M
$38.9K ﹤0.01%
34,707
+22,880
+193% +$34.5K
LFMD icon
4219
LifeMD
LFMD
$155M
$38.8K ﹤0.01%
9,401
-720
-7% -$3.18K
BNED icon
4220
Barnes & Noble Education
BNED
$363M
$38.7K ﹤0.01%
3,081
-82
-3% -$856
NB
4221
NioCorp Developments
NB
$510M
$38.6K ﹤0.01%
8,006
-1,328
-14% -$7.27K
CEMB icon
4222
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$38.6K ﹤0.01%
845
-1,015
-55% -$46.3K
ADV icon
4223
Advantage Solutions
ADV
$429M
$38.5K ﹤0.01%
890
+35
+4% +$1.24K
ALDX icon
4224
Aldeyra Therapeutics
ALDX
$82.6M
$38.1K ﹤0.01%
17,889
+1,386
+8% +$2.38K
FLTW icon
4225
Franklin FTSE Taiwan ETF
FLTW
$3.81B
$38K ﹤0.01%
360
+350
+3,500% +$31.8K

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.