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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
AGGM
4751
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$7.15K ﹤0.01%
69
+10
+17% +$1.04K
SMRT icon
4752
SmartRent
SMRT
$222M
$7.13K ﹤0.01%
5,993
-4,394
-42% -$5.58K
GOEX icon
4753
Global X Gold Explorers ETF NEW
GOEX
$127M
$7.12K ﹤0.01%
103
+3
+3% +$244
SBR
4754
Sabine Royalty Trust
SBR
$1.09B
$7.1K ﹤0.01%
97
-98
-50% -$7.38K
SBMT
4755
Silver Bow Mining Corp
SBMT
$221M
$7.07K ﹤0.01%
+1,046
New +$9.24K
PLX icon
4756
Protalix BioTherapeutics
PLX
$214M
$6.96K ﹤0.01%
2,989
+84
+3% +$178
EHTH icon
4757
eHealth
EHTH
$28.5M
$6.94K ﹤0.01%
4,660
-8,506
-65% -$14.3K
FPXI icon
4758
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$6.89K ﹤0.01%
82
+1
+1% +$74
AIFC
4759
AI Financial Corp
AIFC
$73M
$6.85K ﹤0.01%
+11,703
New +$9.81K
WW
4760
WW International
WW
$151M
$6.81K ﹤0.01%
426
-1,701
-80% -$22.7K
SIDU icon
4761
Sidus Space
SIDU
$198M
$6.8K ﹤0.01%
2,419
+2,367
+4,552% +$9.07K
NAUT icon
4762
Nautilus Biotechnolgy
NAUT
$113M
$6.7K ﹤0.01%
3,583
+240
+7% +$634
PIE icon
4763
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$6.68K ﹤0.01%
200
IBIT icon
4764
iShares Bitcoin Trust
IBIT
$59.8B
$6.66K ﹤0.01%
200
+125
+167% +$5.08K
DBEZ icon
4765
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.8M
$6.65K ﹤0.01%
106
LOUP
4766
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
$6.6K ﹤0.01%
67
+65
+3,250% +$5.62K
ESP icon
4767
Espey Mfg & Electronics Corp
ESP
$191M
$6.59K ﹤0.01%
98
+29
+42% +$1.84K
STIM icon
4768
Neuronetics
STIM
$213M
$6.58K ﹤0.01%
5,061
-19,985
-80% -$29.1K
PAAI
4769
Paradium.AI, Inc.
PAAI
$44.3M
$6.47K ﹤0.01%
7,795
+5,870
+305% +$10.2K
FEUZ icon
4770
First Trust Eurozone AlphaDEX
FEUZ
$120M
$6.43K ﹤0.01%
97
SDHC icon
4771
Smith Douglas Homes
SDHC
$90.6M
$6.42K ﹤0.01%
413
+112
+37% +$1.49K
AVEX
4772
AEVEX Corp
AVEX
$1.12B
$6.41K ﹤0.01%
+307
New +$7.97K
BKHY icon
4773
BNY Mellon High Yield Beta ETF
BKHY
$170M
$6.41K ﹤0.01%
+135
New +$6.42K
EMXF icon
4774
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$6.4K ﹤0.01%
110
-2
-2% -$110
SUNS
4775
Sunrise Realty Trust
SUNS
$101M
$6.34K ﹤0.01%
802
+708
+753% +$5.7K

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.