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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
CDC icon
4251
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$35.4K ﹤0.01%
477
-49
-9% -$3.56K
FBLA
4252
FB Bancorp
FBLA
$235M
$35.3K ﹤0.01%
2,344
+1,134
+94% +$16.1K
OUNZ icon
4253
VanEck Merk Gold Trust
OUNZ
$2.76B
$35.3K ﹤0.01%
914
-115
-11% -$4.99K
FNLC icon
4254
First Bancorp
FNLC
$396M
$35.3K ﹤0.01%
1,013
-49
-5% -$1.45K
CRVS icon
4255
Corvus Pharmaceuticals
CRVS
$1.03B
$35.2K ﹤0.01%
2,356
-1,205
-34% -$16.7K
ACRE
4256
Ares Commercial Real Estate
ACRE
$240M
$35.2K ﹤0.01%
7,816
+1,660
+27% +$8.19K
AEYE icon
4257
AudioEye
AEYE
$90.6M
$35.1K ﹤0.01%
6,048
-6,768
-53% -$47.1K
ATLO icon
4258
AMES National
ATLO
$285M
$35.1K ﹤0.01%
1,186
+9
+0.8% +$260
VTEI icon
4259
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$35K ﹤0.01%
347
-58
-14% -$5.83K
PCYO icon
4260
Pure Cycle
PCYO
$268M
$35K ﹤0.01%
3,265
-45
-1% -$492
SPCE icon
4261
Virgin Galactic
SPCE
$444M
$35K ﹤0.01%
12,099
-12,212
-50% -$39.9K
BUFF icon
4262
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$35K ﹤0.01%
664
+576
+655% +$29.9K
DFSV
4263
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$34.6K ﹤0.01%
+893
New +$33.4K
ARTV
4264
Artiva Biotherapeutics
ARTV
$420M
$34.5K ﹤0.01%
3,558
+29
+0.8% +$264
DMBS icon
4265
DoubleLine Mortgage ETF
DMBS
$694M
$34.4K ﹤0.01%
700
+540
+338% +$26.5K
CFFI icon
4266
C&F Financial
CFFI
$308M
$34.3K ﹤0.01%
429
+8
+2% +$605
VITL icon
4267
Vital Farms
VITL
$431M
$34.3K ﹤0.01%
2,946
-1,711
-37% -$19.1K
TWI icon
4268
Titan International
TWI
$458M
$34.2K ﹤0.01%
4,434
-248
-5% -$1.91K
CGDG icon
4269
Capital Group Dividend Growers ETF
CGDG
$5.63B
$34.1K ﹤0.01%
910
+223
+32% +$8.3K
RENT
4270
Rent the Runway
RENT
$65.8M
$34K ﹤0.01%
+10,804
New +$45.8K
TCI icon
4271
Transcontinental Realty Investors
TCI
$354M
$34K ﹤0.01%
739
+256
+53% +$9.74K
BUL icon
4272
Pacer US Cash Cows Growth ETF
BUL
$137M
$34K ﹤0.01%
576
GBIL icon
4273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$33.5K ﹤0.01%
335
-754
-69% -$75.4K
HQI icon
4274
HireQuest
HQI
$232M
$33.5K ﹤0.01%
2,666
+26
+1% +$310
VNM icon
4275
VanEck Vietnam ETF
VNM
$502M
$33.4K ﹤0.01%
1,809
+148
+9% +$2.75K

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.