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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
NZAC icon
4351
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
$28.4K ﹤0.01%
618
BITQ icon
4352
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$28.3K ﹤0.01%
1,154
+872
+309% +$22.1K
NPB
4353
Northpointe Bancshares
NPB
$576M
$28.2K ﹤0.01%
1,470
+1,411
+2,392% +$25.2K
WCLD
4354
WisdomTree Cloud Computing Fund
WCLD
$328M
$28K ﹤0.01%
875
+421
+93% +$12.3K
BKMI
4355
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
$27.8K ﹤0.01%
1,050
ALXO icon
4356
ALX Oncology
ALXO
$243M
$27.4K ﹤0.01%
13,242
+256
+2% +$458
KSTR icon
4357
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$401M
$27.3K ﹤0.01%
845
+73
+9% +$1.74K
BSJQ icon
4358
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$27.2K ﹤0.01%
1,185
+1,173
+9,775% +$27.1K
FNK icon
4359
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$27.1K ﹤0.01%
442
+439
+14,633% +$26.1K
FCCO icon
4360
First Community Corp
FCCO
$316M
$27K ﹤0.01%
827
+568
+219% +$17.4K
PLBY icon
4361
Playboy Inc
PLBY
$132M
$27K ﹤0.01%
22,131
+22,087
+50,198% +$33.5K
TWFG
4362
TWFG Inc
TWFG
$348M
$26.9K ﹤0.01%
1,119
-150,162
-99% -$2.95M
CD
4363
Chaince Digital Holdings
CD
$325M
$26.8K ﹤0.01%
6,140
-464
-7% -$2.73K
TLTE icon
4364
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$26.8K ﹤0.01%
347
JHEM icon
4365
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$26.6K ﹤0.01%
662
KINS icon
4366
Kingstone Companies
KINS
$281M
$26.6K ﹤0.01%
1,398
-662
-32% -$10.7K
SMTI icon
4367
Sanara MedTech
SMTI
$323M
$26.6K ﹤0.01%
1,127
+235
+26% +$4.86K
ALTG icon
4368
Alta Equipment Group
ALTG
$190M
$26.5K ﹤0.01%
4,099
+247
+6% +$1.66K
AFRI icon
4369
Forafric Global
AFRI
$298M
$26.3K ﹤0.01%
2,612
-409
-14% -$4.07K
CZFS icon
4370
Citizens Financial Services
CZFS
$391M
$26.1K ﹤0.01%
360
-14
-4% -$924
EVCM icon
4371
EverCommerce
EVCM
$1.4B
$26K ﹤0.01%
2,588
-2,847
-52% -$30.1K
PURR
4372
Hyperliquid Strategies Inc
PURR
$2.26B
$26K ﹤0.01%
+3,300
New +$24.4K
RSPR icon
4373
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$26K ﹤0.01%
710
GCO icon
4374
Genesco
GCO
$361M
$26K ﹤0.01%
769
+339
+79% +$11.9K
FLRN icon
4375
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$25.9K ﹤0.01%
839
-12,153
-94% -$374K

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.