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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
QFIN icon
4701
Qfin Holdings
QFIN
$990M
$8.98K ﹤0.01%
568
-36,220
-98% -$508K
BTC
4702
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$8.98K ﹤0.01%
346
HFFG icon
4703
HF Foods Group
HFFG
$90.1M
$8.93K ﹤0.01%
6,330
-55
-0.9% -$106
ELE
4704
Elemental Royalty Corp
ELE
$1.27B
$8.9K ﹤0.01%
+508
New +$8.92K
IBDZ
4705
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$8.87K ﹤0.01%
341
-663
-66% -$17.3K
XHE icon
4706
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$8.84K ﹤0.01%
105
-162
-61% -$13.1K
AKA icon
4707
a.k.a. Brands
AKA
$119M
$8.78K ﹤0.01%
820
-51
-6% -$513
GHYB icon
4708
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$8.71K ﹤0.01%
194
-6
-3% -$269
IBBQ icon
4709
Invesco NASDAQ Biotechnology ETF
IBBQ
$95.2M
$8.59K ﹤0.01%
+263
New +$7.8K
DIBS icon
4710
1stdibs.com
DIBS
$145M
$8.57K ﹤0.01%
1,750
+89
+5% +$429
LEND
4711
SEI High Yield Bond & Alternative Credit ETF
LEND
$8.41K ﹤0.01%
+334
New +$8.39K
NXXT
4712
NextNRG Inc
NXXT
$19.2M
$8.4K ﹤0.01%
2,399
+1,309
+120% +$5.95K
GDS icon
4713
GDS Holdings
GDS
$6.08B
$8.38K ﹤0.01%
279
+215
+336% +$8.3K
BIZD icon
4714
VanEck BDC Income ETF
BIZD
$1.62B
$8.22K ﹤0.01%
649
+615
+1,809% +$7.79K
ZROZ icon
4715
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$8.21K ﹤0.01%
128
-107
-46% -$6.73K
SAMG icon
4716
Silvercrest Asset Management
SAMG
$75.9M
$8.18K ﹤0.01%
809
+624
+337% +$7.6K
GCBC icon
4717
Greene County Bancorp
GCBC
$603M
$8.16K ﹤0.01%
243
+14
+6% +$360
GEOS icon
4718
Geospace Technologies
GEOS
$65.2M
$8.08K ﹤0.01%
1,194
+85
+8% +$732
KDK
4719
Kodiak AI
KDK
$718M
$8.08K ﹤0.01%
+1,590
New +$11.9K
MVBF icon
4720
MVB Financial
MVBF
$399M
$8.04K ﹤0.01%
277
+21
+8% +$558
UPLD icon
4721
Upland Software
UPLD
$11.5M
$8.03K ﹤0.01%
1,720
EMQQ icon
4722
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$241M
$7.99K ﹤0.01%
256
-51
-17% -$1.68K
GRNB icon
4723
VanEck Green Bond ETF
GRNB
$187M
$7.87K ﹤0.01%
326
-1,300
-80% -$31.3K
BKCH icon
4724
Global X Blockchain ETF
BKCH
$268M
$7.85K ﹤0.01%
105
-42
-29% -$3.33K
HDUS
4725
Hartford Disciplined US Equity ETF
HDUS
$121M
$7.82K ﹤0.01%
110
-393
-78% -$27.3K

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.