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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
FPE icon
4226
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$37.7K ﹤0.01%
2,109
+1,916
+993% +$34.5K
MH
4227
McGraw Hill
MH
$2.55B
$37.6K ﹤0.01%
3,972
+2,979
+300% +$35.9K
NUMG icon
4228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$37.6K ﹤0.01%
801
-812
-50% -$36.4K
SMLV icon
4229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$37.5K ﹤0.01%
238
+35
+17% +$5.17K
FINX icon
4230
Global X FinTech ETF
FINX
$160M
$37.5K ﹤0.01%
1,518
+904
+147% +$22.5K
GNMA icon
4231
iShares GNMA Bond ETF
GNMA
$435M
$37.5K ﹤0.01%
847
+456
+117% +$20.2K
BTG icon
4232
B2Gold
BTG
$6.79B
$37.4K ﹤0.01%
+9,976
New +$45.8K
GQRE icon
4233
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
$37.4K ﹤0.01%
584
+332
+132% +$21.2K
VENU
4234
Venu Holding Corp
VENU
$95M
$37.3K ﹤0.01%
+16,436
New +$58.8K
PYXS icon
4235
Pyxis Oncology
PYXS
$279M
$37.3K ﹤0.01%
12,383
+471
+4% +$901
TRNS icon
4236
Transcat
TRNS
$783M
$37.1K ﹤0.01%
400
+29
+8% +$2.37K
ACNB icon
4237
ACNB Corp
ACNB
$656M
$36.9K ﹤0.01%
621
-363,041
-100% -$19.4M
HYS icon
4238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$36.7K ﹤0.01%
393
-117
-23% -$10.9K
OPAL icon
4239
OPAL Fuels
OPAL
$58.2M
$36.7K ﹤0.01%
16,661
+16,657
+416,425% +$36.6K
EWQ icon
4240
iShares MSCI France ETF
EWQ
$344M
$36.6K ﹤0.01%
806
+354
+78% +$16.1K
WWJD icon
4241
Inspire International ETF
WWJD
$571M
$36.6K ﹤0.01%
959
+124
+15% +$4.84K
MORT icon
4242
VanEck Mortgage REIT Income ETF
MORT
$338M
$36.5K ﹤0.01%
3,523
+202
+6% +$2.07K
GPRO icon
4243
GoPro
GPRO
$262M
$36.3K ﹤0.01%
46,633
+9,303
+25% +$9.83K
XAIX
4244
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
$36K ﹤0.01%
625
+139
+29% +$7.17K
BKCG
4245
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$35.9K ﹤0.01%
962
-5
-0.5% -$185
LOCO icon
4246
El Pollo Loco
LOCO
$442M
$35.7K ﹤0.01%
2,105
+142
+7% +$2.03K
BBCP icon
4247
Concrete Pumping Holdings
BBCP
$517M
$35.7K ﹤0.01%
2,961
+83
+3% +$712
PGJ icon
4248
Invesco Golden Dragon China ETF
PGJ
$83.4M
$35.6K ﹤0.01%
1,576
-827
-34% -$21.2K
FVCB icon
4249
FVCBankcorp
FVCB
$326M
$35.6K ﹤0.01%
2,032
-246
-11% -$3.92K
WSML
4250
iShares MSCI World Small-Cap ETF
WSML
$661M
$35.5K ﹤0.01%
+1,007
New +$34.2K

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.