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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
FGM icon
4726
First Trust Germany AlphaDEX Fund
FGM
$96.9M
$7.81K ﹤0.01%
123
-1
-0.8% -$65
SYZ
4727
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.1M
$7.79K ﹤0.01%
252
NRDY icon
4728
Nerdy
NRDY
$76.8M
$7.77K ﹤0.01%
565
+108
+24% +$1.41K
DFSD
4729
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$7.73K ﹤0.01%
162
-3,023
-95% -$145K
AGNG icon
4730
Global X Aging Population ETF
AGNG
$91.5M
$7.73K ﹤0.01%
215
VRM icon
4731
Vroom Inc
VRM
$53.1M
$7.71K ﹤0.01%
1,002
-1,567
-61% -$19.3K
SHAZ
4732
SharonAI Holdings
SHAZ
$1.93B
$7.62K ﹤0.01%
+90
New +$5.08K
FTLF icon
4733
FitLife Brands
FTLF
$87.9M
$7.61K ﹤0.01%
691
-55
-7% -$555
FRI icon
4734
First Trust S&P REIT Index Fund
FRI
$194M
$7.59K ﹤0.01%
240
-142
-37% -$4.37K
STXE icon
4735
Strive Emerging Markets ex-China ETF
STXE
$145M
$7.58K ﹤0.01%
144
-32
-18% -$1.53K
YSWY
4736
Yesway Inc
YSWY
$690M
$7.55K ﹤0.01%
+372
New +$8.64K
FVC icon
4737
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.49K ﹤0.01%
171
FEDM icon
4738
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$82.9M
$7.49K ﹤0.01%
+120
New +$7.42K
NREF
4739
NexPoint Real Estate Finance
NREF
$303M
$7.41K ﹤0.01%
478
+36
+8% +$535
VABK icon
4740
Virginia National Bankshares
VABK
$263M
$7.41K ﹤0.01%
167
+15
+10% +$637
BRBS icon
4741
Blue Ridge Bankshares
BRBS
$357M
$7.37K ﹤0.01%
2,088
-2,171
-51% -$7.55K
VSDA icon
4742
VictoryShares Dividend Accelerator ETF
VSDA
$214M
$7.35K ﹤0.01%
126
+42
+50% +$2.34K
WTPI
4743
WisdomTree Equity Premium Income Fund
WTPI
$533M
$7.34K ﹤0.01%
224
-124
-36% -$4.08K
COMT icon
4744
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$7.33K ﹤0.01%
241
+30
+14% +$1.01K
RYLD icon
4745
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$7.32K ﹤0.01%
458
-74
-14% -$1.15K
ENOR icon
4746
iShares MSCI Norway ETF
ENOR
$180M
$7.32K ﹤0.01%
+233
New +$8.42K
LE icon
4747
Lands' End
LE
$308M
$7.26K ﹤0.01%
693
-149
-18% -$1.71K
TX icon
4748
Ternium
TX
$11.3B
$7.22K ﹤0.01%
169
FNWD icon
4749
Finward Bancorp
FNWD
$188M
$7.21K ﹤0.01%
196
-5
-2% -$167
MVFG icon
4750
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$183M
$7.17K ﹤0.01%
207

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.