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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
CFBK icon
4576
CF Bankshares
CFBK
$227M
$14.5K ﹤0.01%
442
+68
+18% +$1.98K
SFBC
4577
Sound Financial Bancorp
SFBC
$123M
$14.4K ﹤0.01%
334
+165
+98% +$7.05K
SGDJ icon
4578
Sprott Junior Gold Miners ETF
SGDJ
$341M
$14.4K ﹤0.01%
190
+1
+0.5% +$88
REVS icon
4579
Columbia Research Enhanced Value ETF
REVS
$346M
$14.3K ﹤0.01%
456
-3,467
-88% -$107K
HNVR icon
4580
Hanover Bancorp
HNVR
$187M
$14.3K ﹤0.01%
615
+347
+129% +$7.97K
FLEU icon
4581
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$14.3K ﹤0.01%
+400
New +$14K
FINW icon
4582
FinWise Bancorp
FINW
$179M
$14.3K ﹤0.01%
986
+974
+8,117% +$14.5K
BNAI
4583
Brand Engagement Network
BNAI
$51.2M
$14.3K ﹤0.01%
+834
New +$21.7K
LDI icon
4584
loanDepot
LDI
$239M
$14.3K ﹤0.01%
11,415
+2,129
+23% +$2.87K
FXZ icon
4585
First Trust Materials AlphaDEX Fund
FXZ
$387M
$14.3K ﹤0.01%
179
+104
+139% +$8.38K
XZO
4586
Exzeo Group
XZO
$1.48B
$14.2K ﹤0.01%
841
-118
-12% -$1.74K
HSCZ icon
4587
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$14.2K ﹤0.01%
329
+57
+21% +$2.42K
DRLL icon
4588
Strive US Energy ETF
DRLL
$318M
$14.2K ﹤0.01%
423
-456
-52% -$16.5K
LTPZ icon
4589
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$14.1K ﹤0.01%
+278
New +$14.2K
BETR icon
4590
Better Home & Finance Holding
BETR
$230M
$14.1K ﹤0.01%
511
-475
-48% -$15.4K
BBHL
4591
BBH Select Large Cap ETF
BBHL
$525M
$14K ﹤0.01%
806
PRNT icon
4592
The 3D Printing ETF
PRNT
$59.6M
$13.9K ﹤0.01%
567
+133
+31% +$3.15K
GEMI
4593
Gemini Space Station
GEMI
$542M
$13.9K ﹤0.01%
+3,262
New +$15.4K
BKF icon
4594
iShares MSCI BIC ETF
BKF
$72.2M
$13.9K ﹤0.01%
358
+63
+21% +$2.59K
MVST icon
4595
Microvast
MVST
$227M
$13.9K ﹤0.01%
11,850
+4,903
+71% +$7.56K
BHR
4596
Braemar Hotels & Resorts
BHR
$123M
$13.8K ﹤0.01%
6,411
+888
+16% +$2.13K
MPTI icon
4597
M-tron Industries
MPTI
$332M
$13.8K ﹤0.01%
139
+48
+53% +$3.82K
CMDY icon
4598
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
$13.8K ﹤0.01%
249
+244
+4,880% +$14.6K
DFSE
4599
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$636M
$13.7K ﹤0.01%
281
DOUG icon
4600
Douglas Elliman
DOUG
$156M
$13.7K ﹤0.01%
7,757
+718
+10% +$1.29K

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.