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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
CYH icon
4376
Community Health Systems
CYH
$420M
$25.7K ﹤0.01%
7,696
-3,001
-28% -$8.83K
NL icon
4377
NLI Holdings
NL
$340M
$25.7K ﹤0.01%
4,320
+114
+3% +$700
EQIN
4378
Columbia U.S. Equity Income ETF
EQIN
$315M
$25.7K ﹤0.01%
500
+499
+49,900% +$25.2K
BCAL icon
4379
Southern California Bancorp
BCAL
$695M
$25.6K ﹤0.01%
1,227
-22,251
-95% -$424K
QAI icon
4380
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$25.4K ﹤0.01%
693
+375
+118% +$13.4K
QQMG icon
4381
Invesco ESG NASDAQ 100 ETF
QQMG
$196M
$25.4K ﹤0.01%
495
-271
-35% -$12.9K
FFAI
4382
Faraday Future Intelligent Electric
FFAI
$6.52M
$25.1K ﹤0.01%
725
-702
-49% -$34.6K
IBTI icon
4383
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$25K ﹤0.01%
1,130
+20
+2% +$444
IFV icon
4384
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$25K ﹤0.01%
927
+227
+32% +$6.21K
SEG
4385
Seaport Entertainment Group
SEG
$315M
$24.8K ﹤0.01%
933
+11
+1% +$259
GSM icon
4386
FerroAtlántica
GSM
$807M
$24.8K ﹤0.01%
7,805
+4,154
+114% +$17.2K
QYLG icon
4387
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$24.8K ﹤0.01%
819
SAFX
4388
XCF Global Inc
SAFX
$179M
$24.7K ﹤0.01%
55,942
+6,492
+13% +$2.94K
PMI
4389
Picard Medical
PMI
$15.2M
$24.7K ﹤0.01%
3,020
+2,880
+2,057% +$61.2K
ELDN icon
4390
Eledon Pharmaceuticals
ELDN
$217M
$24.6K ﹤0.01%
6,235
+615
+11% +$2.24K
FSBW icon
4391
FS Bancorp
FSBW
$350M
$24.4K ﹤0.01%
563
+23
+4% +$943
VUZI icon
4392
Vuzix
VUZI
$217M
$24.4K ﹤0.01%
8,404
-3,976
-32% -$12.5K
KULR icon
4393
KULR Technology Group
KULR
$106M
$24.2K ﹤0.01%
6,361
-2,617
-29% -$8.71K
IIIV icon
4394
i3 Verticals
IIIV
$265M
$24.2K ﹤0.01%
1,134
-2,799
-71% -$58.3K
AQST icon
4395
Aquestive Therapeutics
AQST
$605M
$24.2K ﹤0.01%
5,822
+326
+6% +$1.37K
BZAI
4396
Blaize Holdings
BZAI
$85.2M
$24.1K ﹤0.01%
17,459
-2,540
-13% -$4.47K
RRBI icon
4397
Red River Bancshares
RRBI
$670M
$24.1K ﹤0.01%
264
+54
+26% +$4.95K
TOK icon
4398
iShares MSCI Kokusai Fund
TOK
$235M
$24K ﹤0.01%
160
-10
-6% -$1.47K
HAIN icon
4399
Hain Celestial
HAIN
$53.2M
$24K ﹤0.01%
42,835
-10,382
-20% -$7.7K
HIMU
4400
iShares High Yield Muni Active ETF
HIMU
$2.45B
$24K ﹤0.01%
481

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.