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
USGO icon
4651
US GoldMining
USGO
$111M
$11.4K ﹤0.01%
1,401
-317
-18% -$3.53K
GRSD
4652
Grandstand Ltd
GRSD
$61.9M
$11.3K ﹤0.01%
5,973
+1,574
+36% +$4.9K
IBOT icon
4653
VanEck Robotics ETF
IBOT
$98.6M
$11.3K ﹤0.01%
+165
New +$11.3K
XOVR
4654
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$11.2K ﹤0.01%
533
-4,743
-90% -$90.6K
CRTC icon
4655
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$11.2K ﹤0.01%
+288
New +$11K
DTI icon
4656
Drilling Tools International
DTI
$88.2M
$11.2K ﹤0.01%
5,807
-326
-5% -$971
XYLG icon
4657
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.8M
$11.2K ﹤0.01%
388
-374
-49% -$10.6K
FTLS icon
4658
First Trust Long/Short Equity ETF
FTLS
$2.54B
$11.1K ﹤0.01%
+150
New +$11K
GCTS
4659
GCT Semiconductor Holding
GCTS
$182M
$11K ﹤0.01%
+3,718
New +$7.9K
STI icon
4660
Solidion Technology
STI
$56.3M
$10.9K ﹤0.01%
1,176
-40
-3% -$379
DFAW icon
4661
Dimensional World Equity ETF
DFAW
$1.66B
$10.9K ﹤0.01%
132
+2
+2% +$161
SND icon
4662
Smart Sand
SND
$226M
$10.8K ﹤0.01%
2,156
+373
+21% +$1.88K
CSB icon
4663
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$10.8K ﹤0.01%
165
+66
+67% +$4.22K
AKO.A icon
4664
Embotelladora Andina Series A
AKO.A
$3.63B
$10.8K ﹤0.01%
490
-36
-7% -$826
WCBR
4665
WisdomTree Cybersecurity Fund
WCBR
$151M
$10.7K ﹤0.01%
295
+81
+38% +$2.4K
CZWI icon
4666
Citizens Community Bancorp
CZWI
$208M
$10.6K ﹤0.01%
452
+38
+9% +$796
STEX
4667
Streamex Corp
STEX
$71.5M
$10.6K ﹤0.01%
12,418
+12,284
+9,167% +$12.7K
XTEN icon
4668
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$10.5K ﹤0.01%
230
+91
+65% +$4.14K
HOFT icon
4669
Hooker Furnishings Corp
HOFT
$142M
$10.5K ﹤0.01%
588
-34
-5% -$465
SPLB icon
4670
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$10.5K ﹤0.01%
467
-76
-14% -$1.7K
FTXO icon
4671
First Trust Nasdaq Bank ETF
FTXO
$295M
$10.5K ﹤0.01%
253
+74
+41% +$2.88K
ISVL icon
4672
iShares International Developed Small Cap Value Factor ETF
ISVL
$339M
$10.4K ﹤0.01%
+207
New +$10.6K
ITWO
4673
ProShares Russell 2000 High Income ETF
ITWO
$193M
$10.3K ﹤0.01%
+220
New +$9.66K
QTOP
4674
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$10.3K ﹤0.01%
+266
New +$9.63K
PFIG icon
4675
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$10.3K ﹤0.01%
429

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.