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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
FXN icon
4526
First Trust Energy AlphaDEX Fund
FXN
$394M
$16.9K ﹤0.01%
836
-41
-5% -$881
GGUS icon
4527
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$502M
$16.8K ﹤0.01%
246
+23
+10% +$1.5K
STHO icon
4528
Star Holdings Shares of Beneficial Interest
STHO
$111M
$16.8K ﹤0.01%
1,839
+518
+39% +$4.47K
PROP icon
4529
Prairie Operating Co
PROP
$44.3M
$16.7K ﹤0.01%
23,209
+19,092
+464% +$20.6K
PFFD icon
4530
Global X US Preferred ETF
PFFD
$2.11B
$16.6K ﹤0.01%
891
+279
+46% +$5.26K
SVCO
4531
Silvaco Group
SVCO
$214M
$16.5K ﹤0.01%
1,195
+557
+87% +$5.78K
METCB icon
4532
Ramaco Resources Class B
METCB
$337M
$16.4K ﹤0.01%
1,971
+1,031
+110% +$10.4K
DTEC icon
4533
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$16.4K ﹤0.01%
341
-259
-43% -$12.1K
ARHS icon
4534
Arhaus
ARHS
$1.04B
$16.4K ﹤0.01%
1,951
-9,642
-83% -$67K
AIRS icon
4535
AirSculpt Technologies
AIRS
$151M
$16.4K ﹤0.01%
3,638
-1,927
-35% -$7.81K
FXB icon
4536
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$16.3K ﹤0.01%
128
RSPD icon
4537
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$16.3K ﹤0.01%
291
+99
+52% +$5.44K
SPFF icon
4538
Global X SuperIncome Preferred ETF
SPFF
$139M
$16.3K ﹤0.01%
1,733
+163
+10% +$1.53K
DBAW icon
4539
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$16.2K ﹤0.01%
334
ACDC icon
4540
ProFrac Holding
ACDC
$880M
$16.1K ﹤0.01%
2,776
+397
+17% +$2.67K
ALTO icon
4541
Alto Ingredients
ALTO
$308M
$16.1K ﹤0.01%
2,821
+2,013
+249% +$10.3K
JILL icon
4542
J. Jill
JILL
$357M
$16.1K ﹤0.01%
1,012
-5,053
-83% -$65.8K
RBBN icon
4543
Ribbon Communications
RBBN
$279M
$16K ﹤0.01%
6,856
+1,635
+31% +$4.32K
SDCI icon
4544
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$16K ﹤0.01%
+605
New +$16.8K
ECOW icon
4545
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$16K ﹤0.01%
+603
New +$16.5K
AFBI
4546
DELISTED
Affinity Bancshares
AFBI
$16K ﹤0.01%
707
TRDA icon
4547
Entrada Therapeutics
TRDA
$266M
$16K ﹤0.01%
2,169
-14,774
-87% -$142K
SEAT icon
4548
Vivid Seats
SEAT
$50.9M
$15.8K ﹤0.01%
2,423
+127
+6% +$974
INR
4549
Infinity Natural Resources
INR
$253M
$15.8K ﹤0.01%
1,244
-294
-19% -$4.37K
IAUX
4550
i-80 Gold Corp
IAUX
$1.44B
$15.7K ﹤0.01%
10,812
-64
-0.6% -$99

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.