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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
KG
4676
Kestrel Group
KG
$45.8M
$10.2K ﹤0.01%
1,134
-1,389
-55% -$15.4K
DRUP icon
4677
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$10.2K ﹤0.01%
164
– –
LARK icon
4678
Landmark Bancorp
LARK
$201M
$10.1K ﹤0.01%
328
+16
+5% +$447
HGTY icon
4679
Hagerty
HGTY
$1.57B
$9.99K ﹤0.01%
838
+819
+4,311% +$8.76K
CHRS icon
4680
Coherus Oncology
CHRS
$199M
$9.96K ﹤0.01%
7,115
-1,780
-20% -$2.91K
RBKB icon
4681
Rhinebeck Bancorp
RBKB
$201M
$9.94K ﹤0.01%
574
+49
+9% +$791
ZVIA icon
4682
Zevia
ZVIA
$95.2M
$9.91K ﹤0.01%
6,083
+2,226
+58% +$3.02K
UDIV icon
4683
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
$9.86K ﹤0.01%
164
– –
EP icon
4684
Empire Petroleum
EP
$106M
$9.71K ﹤0.01%
3,624
-2,248
-38% -$6.23K
GSWO
4685
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$9.52K ﹤0.01%
150
– –
ISMD icon
4686
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
$9.46K ﹤0.01%
189
+41
+28% +$1.87K
MLP icon
4687
Maui Land & Pineapple Co
MLP
$320M
$9.38K ﹤0.01%
528
+102
+24% +$1.69K
BVFL icon
4688
BV Financial
BVFL
$177M
$9.36K ﹤0.01%
442
+54
+14% +$1.08K
BOOM icon
4689
DMC Global
BOOM
$130M
$9.29K ﹤0.01%
1,598
+425
+36% +$2.76K
CLOU icon
4690
Global X Cloud Computing ETF
CLOU
$367M
$9.26K ﹤0.01%
407
-421
-51% -$9.1K
EDOW icon
4691
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$9.22K ﹤0.01%
209
– –
IMSR
4692
Terrestrial Energy
IMSR
$454M
$9.2K ﹤0.01%
+1,300
New +$9.61K
AIV
4693
Aimco
AIV
$335M
$9.17K ﹤0.01%
3,088
-535
-15% -$2.05K
PBP icon
4694
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$9.16K ﹤0.01%
400
– –
KBWD icon
4695
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$9.1K ﹤0.01%
+733
New +$9.32K
PPTY
4696
US Diversified Real Estate ETF
PPTY
$24.4M
$9.06K ﹤0.01%
265
– –
SRZN icon
4697
Surrozen
SRZN
$202M
$9.03K ﹤0.01%
+348
New +$9.56K
WRAP icon
4698
Wrap Technologies
WRAP
$97.6M
$9.03K ﹤0.01%
+7,000
New +$9.88K
EINC icon
4699
VanEck Energy Income ETF
EINC
$78.5M
$9K ﹤0.01%
76
+61
+407% +$7.21K
NWFL icon
4700
Norwood Financial Corp
NWFL
$385M
$8.99K ﹤0.01%
280
+33
+13% +$1.01K
186 187
188
189 190

Similar funds

Vanguard Portfolio Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.