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
IMTX icon
4426
Immatics
IMTX
$1.32B
$22.6K ﹤0.01%
2,232
FLGT icon
4427
Fulgent Genetics
FLGT
$595M
$22.6K ﹤0.01%
1,100
+310
+39% +$5.25K
FITE
4428
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$22.5K ﹤0.01%
+200
New +$20.3K
BKSE icon
4429
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.6M
$22.4K ﹤0.01%
501
+303
+153% +$12.6K
MDIV icon
4430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$22.4K ﹤0.01%
1,353
+1,010
+294% +$16.7K
IGBH icon
4431
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$22.3K ﹤0.01%
906
+811
+854% +$19.9K
DLTH icon
4432
Duluth Holdings
DLTH
$157M
$22.2K ﹤0.01%
+4,956
New +$17.9K
FCG icon
4433
First Trust Natural Gas ETF
FCG
$689M
$22.1K ﹤0.01%
832
+77
+10% +$2.26K
JELD icon
4434
JELD-WEN Holding
JELD
$166M
$22.1K ﹤0.01%
14,730
+11,184
+315% +$17.2K
IPSC icon
4435
Century Therapeutics
IPSC
$337M
$22K ﹤0.01%
8,994
+215
+2% +$491
NYM
4436
AB New York Intermediate Municipal ETF
NYM
$1.28B
$22K ﹤0.01%
876
+634
+262% +$15.9K
MFIN icon
4437
Medallion Financial
MFIN
$272M
$22K ﹤0.01%
2,153
+746
+53% +$7.06K
TIPX icon
4438
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$22K ﹤0.01%
1,161
-1,988
-63% -$38K
TEN
4439
Tsakos Energy Navigation Ltd
TEN
$1.58B
$21.9K ﹤0.01%
+620
New +$24.7K
CRMT icon
4440
America's Car Mart
CRMT
$15.1M
$21.9K ﹤0.01%
7,854
+6,542
+499% +$62.6K
ARQ icon
4441
Arq
ARQ
$91.7M
$21.9K ﹤0.01%
8,571
+257
+3% +$638
VHI icon
4442
Valhi
VHI
$467M
$21.8K ﹤0.01%
1,484
-376
-20% -$5.3K
COLO
4443
Global X MSCI Colombia ETF
COLO
$225M
$21.7K ﹤0.01%
522
+210
+67% +$8.42K
CQQQ icon
4444
Invesco China Technology ETF
CQQQ
$2.84B
$21.5K ﹤0.01%
377
+245
+186% +$12.7K
MISL icon
4445
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$21.5K ﹤0.01%
469
-127
-21% -$5.81K
ANGL icon
4446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$21.5K ﹤0.01%
734
-4,345
-86% -$127K
GOSS icon
4447
Gossamer Bio
GOSS
$67M
$21.5K ﹤0.01%
1,629
+1,348
+480% +$30.1K
FOSL icon
4448
Fossil Group
FOSL
$315M
$21.4K ﹤0.01%
5,166
-29
-0.6% -$130
EDV icon
4449
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$21.3K ﹤0.01%
327
+309
+1,717% +$19.8K
DDD icon
4450
3D Systems Corp
DDD
$522M
$21.2K ﹤0.01%
7,019
-576
-8% -$1.57K

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.