We are live on ! Find out more
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
TUR icon
4401
iShares MSCI Turkey ETF
TUR
$203M
$23.9K ﹤0.01%
615
+337
+121% +$13.7K
JPRE icon
4402
JPMorgan Realty Income ETF
JPRE
$466M
$23.9K ﹤0.01%
+457
New +$23.6K
KRMD icon
4403
KORU Medical Systems
KRMD
$148M
$23.9K ﹤0.01%
5,680
+2,914
+105% +$11.9K
BSCW icon
4404
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$23.8K ﹤0.01%
1,162
+563
+94% +$11.6K
CVIE icon
4405
Calvert International Responsible Index ETF
CVIE
$484M
$23.8K ﹤0.01%
280
-8
-3% -$648
ISTR icon
4406
Investar Holding Corp
ISTR
$418M
$23.8K ﹤0.01%
794
+124
+19% +$3.54K
FRBA icon
4407
First Bank
FRBA
$441M
$23.8K ﹤0.01%
1,340
-706
-35% -$11.3K
ATAI
4408
DELISTED
AtaiBeckley Inc
ATAI
$23.7K ﹤0.01%
+4,502
New +$19K
FTMS
4409
Franklin Short-Term Municipal Income ETF
FTMS
$191M
$23.7K ﹤0.01%
2,384
-54
-2% -$536
TDTF icon
4410
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$23.6K ﹤0.01%
992
+23
+2% +$553
WNEB icon
4411
Western New England Bancorp
WNEB
$276M
$23.6K ﹤0.01%
1,649
+483
+41% +$6.59K
MNSB icon
4412
MainStreet Bancshares
MNSB
$178M
$23.5K ﹤0.01%
953
+481
+102% +$11.3K
EQRR icon
4413
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$23.5K ﹤0.01%
+288
New +$22.1K
LEAD
4414
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$23.5K ﹤0.01%
256
GPIQ icon
4415
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$23.5K ﹤0.01%
+396
New +$22.2K
BWX icon
4416
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$23.3K ﹤0.01%
1,076
+208
+24% +$4.58K
QVMT
4417
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$23.3K ﹤0.01%
334
HIMX
4418
Himax Technologies
HIMX
$2.28B
$23.3K ﹤0.01%
1,520
-114
-7% -$1.77K
FF icon
4419
Future Fuel
FF
$237M
$23.3K ﹤0.01%
5,154
-2,734
-35% -$11.8K
PSC icon
4420
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$23.1K ﹤0.01%
328
+55
+20% +$3.53K
OPK icon
4421
Opko Health
OPK
$1.2B
$23K ﹤0.01%
15,336
-26,007
-63% -$33.2K
PSIX
4422
Power Solutions International
PSIX
$925M
$23K ﹤0.01%
591
-1,969
-77% -$108K
ALOT
4423
DELISTED
AstroNova
ALOT
$22.8K ﹤0.01%
802
+103
+15% +$1.65K
STRW icon
4424
Strawberry Fields REIT
STRW
$194M
$22.8K ﹤0.01%
1,655
+928
+128% +$12.1K
QQQX icon
4425
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$22.7K ﹤0.01%
+753
New +$22.5K

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.