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
BBEM icon
4626
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$873M
$12.5K ﹤0.01%
+159
New +$12K
HLLY icon
4627
Holley
HLLY
$326M
$12.5K ﹤0.01%
4,886
-276
-5% -$783
FXNC icon
4628
First National Corp
FXNC
$282M
$12.5K ﹤0.01%
415
+37
+10% +$1.05K
CGGO icon
4629
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$12.4K ﹤0.01%
294
-143
-33% -$5.57K
ELFY
4630
ALPS Electrification Infrastructure ETF
ELFY
$189M
$12.4K ﹤0.01%
+276
New +$12K
ACRV icon
4631
Acrivon Therapeutics
ACRV
$76.3M
$12.4K ﹤0.01%
6,957
-2,465
-26% -$4.19K
BBSC icon
4632
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
$12.3K ﹤0.01%
134
+130
+3,250% +$11K
EUAD
4633
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$12.2K ﹤0.01%
290
-230
-44% -$9.51K
MTRX icon
4634
Matrix Service
MTRX
$282M
$12.2K ﹤0.01%
892
+184
+26% +$2.37K
VSMV icon
4635
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$12.2K ﹤0.01%
203
+28
+16% +$1.65K
OPBK icon
4636
OP Bancorp
OPBK
$231M
$12.1K ﹤0.01%
808
+175
+28% +$2.49K
SCJ icon
4637
iShares MSCI Japan Small-Cap ETF
SCJ
$267M
$12.1K ﹤0.01%
115
-102
-47% -$10.5K
MSTY icon
4638
YieldMax MSTR Option Income Strategy ETF
MSTY
$903M
$12.1K ﹤0.01%
987
+823
+502% +$17.7K
SSTK icon
4639
Shutterstock
SSTK
$179M
$12.1K ﹤0.01%
865
-17,772
-95% -$280K
MCRB icon
4640
Seres Therapeutics
MCRB
$44.7M
$12.1K ﹤0.01%
1,528
-224
-13% -$1.71K
IFLN
4641
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$12K ﹤0.01%
656
CARL
4642
Carlsmed
CARL
$420M
$12K ﹤0.01%
1,155
-141
-11% -$1.48K
XPOF icon
4643
Xponential Fitness
XPOF
$161M
$11.9K ﹤0.01%
1,718
+1,001
+140% +$6.33K
SVAL icon
4644
iShares US Small Cap Value Factor ETF
SVAL
$158M
$11.9K ﹤0.01%
284
GINN icon
4645
Goldman Sachs Innovate Equity ETF
GINN
$194M
$11.9K ﹤0.01%
151
-2
-1% -$152
ACR
4646
ACRES Commercial Realty
ACR
$96.1M
$11.8K ﹤0.01%
661
-525
-44% -$10.3K
SRVR icon
4647
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$11.7K ﹤0.01%
368
+95
+35% +$3.23K
TLSI icon
4648
TriSalus Life Sciences
TLSI
$304M
$11.6K ﹤0.01%
2,558
+1,242
+94% +$4.93K
OBIL icon
4649
US Treasury 12 Month Bill ETF
OBIL
$312M
$11.5K ﹤0.01%
231
INFQ
4650
Infleqtion Inc
INFQ
$2.9B
$11.5K ﹤0.01%
+862
New +$11.9K

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.