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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
BOND icon
4501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$18.2K ﹤0.01%
198
LNSR icon
4502
LENSAR
LNSR
$87M
$18.2K ﹤0.01%
3,189
-923
-22% -$5.28K
OSS icon
4503
One Stop Systems
OSS
$213M
$18.1K ﹤0.01%
996
+940
+1,679% +$13.1K
UNB icon
4504
Union Bankshares
UNB
$117M
$18.1K ﹤0.01%
745
+49
+7% +$1.18K
IBIC icon
4505
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.6M
$18K ﹤0.01%
+690
New +$18K
CMT icon
4506
Core Molding Technologies
CMT
$207M
$17.8K ﹤0.01%
755
+107
+17% +$2.63K
CIX icon
4507
Comp X International
CIX
$447M
$17.7K ﹤0.01%
709
-33
-4% -$798
ISRA icon
4508
VanEck Israel ETF
ISRA
$160M
$17.6K ﹤0.01%
272
+1
+0.4% +$66
TOLZ icon
4509
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$17.6K ﹤0.01%
297
-111
-27% -$6.72K
LCUT icon
4510
Lifetime Brands
LCUT
$190M
$17.5K ﹤0.01%
2,056
+52
+3% +$402
SRI icon
4511
Stoneridge
SRI
$202M
$17.5K ﹤0.01%
2,389
-630
-21% -$4.32K
ALTI icon
4512
AlTi Global
ALTI
$364M
$17.4K ﹤0.01%
4,827
+433
+10% +$1.5K
LPRO
4513
DELISTED
Open Lending Corp
LPRO
$17.4K ﹤0.01%
5,589
-172,115
-97% -$352K
COFS icon
4514
Choiceone Financial
COFS
$499M
$17.4K ﹤0.01%
511
+79
+18% +$2.46K
SPXN icon
4515
ProShares S&P 500 ex-Financials ETF
SPXN
$78.6M
$17.3K ﹤0.01%
211
+200
+1,818% +$16K
INSE icon
4516
Inspired Entertainment
INSE
$129M
$17.3K ﹤0.01%
2,094
+1,066
+104% +$7.94K
LPTH icon
4517
Lightpath Technologies
LPTH
$658M
$17.2K ﹤0.01%
1,052
+881
+515% +$12.3K
PCY icon
4518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$17.2K ﹤0.01%
794
+131
+20% +$2.82K
XYLD icon
4519
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$17.2K ﹤0.01%
421
-222
-35% -$8.95K
BBRE icon
4520
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$17.1K ﹤0.01%
160
+1
+0.6% +$104
RSPC icon
4521
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$17.1K ﹤0.01%
484
-35
-7% -$1.31K
BKKT icon
4522
Bakkt Inc
BKKT
$323M
$17K ﹤0.01%
2,175
-972
-31% -$8.71K
CNRG icon
4523
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$17K ﹤0.01%
150
+64
+74% +$6.83K
BBHY icon
4524
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$17K ﹤0.01%
368
+356
+2,967% +$16.4K
FLJH icon
4525
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$17K ﹤0.01%
372
+12
+3% +$524

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.