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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
DMXU
4451
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.5M
$21.1K ﹤0.01%
550
PTLO icon
4452
Portillo's
PTLO
$270M
$21.1K ﹤0.01%
4,453
-2,186
-33% -$10.6K
SPTB
4453
State Street SPDR Portfolio Treasury ETF
SPTB
$472M
$21K ﹤0.01%
+700
New +$21K
JPEM icon
4454
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$21K ﹤0.01%
335
FLCH icon
4455
Franklin FTSE China ETF
FLCH
$319M
$20.9K ﹤0.01%
1,025
+658
+179% +$14.7K
FLQS icon
4456
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.7M
$20.9K ﹤0.01%
428
WALD icon
4457
Waldencast
WALD
$146M
$20.8K ﹤0.01%
11,816
+9,020
+323% +$12.1K
ABAT icon
4458
American Battery Technology Co
ABAT
$302M
$20.8K ﹤0.01%
7,346
+1,827
+33% +$5.84K
JCAP
4459
Jefferson Capital
JCAP
$1.18B
$20.7K ﹤0.01%
1,064
+578
+119% +$10.8K
INDS icon
4460
Pacer Industrial Real Estate ETF
INDS
$108M
$20.6K ﹤0.01%
513
+249
+94% +$9.89K
CLAR icon
4461
Clarus
CLAR
$136M
$20.6K ﹤0.01%
6,541
+1,153
+21% +$3.32K
PYZ icon
4462
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$20.5K ﹤0.01%
163
-16
-9% -$2.04K
CNYA icon
4463
iShares MSCI China A ETF
CNYA
$204M
$20.5K ﹤0.01%
+536
New +$19.7K
IBTG icon
4464
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$20.4K ﹤0.01%
893
-3,183
-78% -$72.8K
PFLD icon
4465
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$20.4K ﹤0.01%
+1,044
New +$20.5K
SGMT icon
4466
Sagimet Biosciences
SGMT
$650M
$20.4K ﹤0.01%
2,640
+2,492
+1,684% +$16.9K
BBAG icon
4467
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$20.3K ﹤0.01%
442
-100
-18% -$4.59K
ABOS icon
4468
Acumen Pharmaceuticals
ABOS
$189M
$20.1K ﹤0.01%
7,530
-1,149,816
-99% -$2.84M
VTC icon
4469
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$20.1K ﹤0.01%
261
-308
-54% -$23.6K
PTRN
4470
Pattern Group Inc
PTRN
$3.48B
$20.1K ﹤0.01%
+797
New +$13.5K
DIVO icon
4471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$20.1K ﹤0.01%
+439
New +$20.1K
XAGG
4472
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$20K ﹤0.01%
401
-9
-2% -$451
THRY icon
4473
Thryv Holdings
THRY
$87.5M
$19.7K ﹤0.01%
4,997
-1,962,184
-100% -$6.98M
HBIO icon
4474
Harvard Bioscience
HBIO
$36.3M
$19.6K ﹤0.01%
3,179
-95
-3% -$569
AGGY icon
4475
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$19.4K ﹤0.01%
447
+117
+35% +$5.09K

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.