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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
IPX
4776
IperionX
IPX
$658M
$6.3K ﹤0.01%
212
+43
+25% +$1.47K
QALT
4777
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$6.29K ﹤0.01%
+237
New +$6.13K
BAPR icon
4778
Innovator US Equity Buffer ETF April
BAPR
$414M
$6.26K ﹤0.01%
118
BNDW icon
4779
Vanguard Total World Bond ETF
BNDW
$1.86B
$6.26K ﹤0.01%
91
-181
-67% -$12.4K
SENS icon
4780
Senseonics Holdings Inc
SENS
$470M
$6.22K ﹤0.01%
1,094
-13,642
-93% -$87.4K
SLND icon
4781
Southland Holdings
SLND
$30.9M
$6.13K ﹤0.01%
9,242
-2,477
-21% -$2.72K
POWR
4782
iShares U.S. Power Infrastructure ETF
POWR
$441M
$6.12K ﹤0.01%
219
+50
+30% +$1.37K
AP icon
4783
Ampco-Pittsburgh
AP
$161M
$6.05K ﹤0.01%
+700
New +$7.1K
DEEF icon
4784
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56M
$6.03K ﹤0.01%
156
+134
+609% +$5.26K
ASYS icon
4785
Amtech Systems
ASYS
$242M
$6.02K ﹤0.01%
261
+19
+8% +$361
FICS icon
4786
First Trust International Developed Capital Strength ETF
FICS
$203M
$5.97K ﹤0.01%
143
SLVO icon
4787
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$5.92K ﹤0.01%
+91
New +$7.65K
IQSU icon
4788
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$322M
$5.9K ﹤0.01%
94
EML icon
4789
Eastern Company
EML
$152M
$5.88K ﹤0.01%
211
+112
+113% +$2.46K
EMCR icon
4790
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.8M
$5.84K ﹤0.01%
131
PTL icon
4791
Inspire 500 ETF
PTL
$873M
$5.84K ﹤0.01%
20
-20
-50% -$5.54K
FPFD icon
4792
Fidelity Preferred Securities & Income ETF
FPFD
$79.4M
$5.83K ﹤0.01%
+272
New +$5.89K
UEVM icon
4793
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$5.8K ﹤0.01%
100
IMTB icon
4794
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$5.71K ﹤0.01%
131
+40
+44% +$1.75K
AFK icon
4795
VanEck Africa Index ETF
AFK
$103M
$5.68K ﹤0.01%
221
+171
+342% +$4.64K
FLD
4796
Fold Holdings
FLD
$27.9M
$5.67K ﹤0.01%
12,505
-12,107
-49% -$13.1K
RFIL icon
4797
RF Industries
RFIL
$89.1M
$5.66K ﹤0.01%
267
+88
+49% +$1.42K
FXY icon
4798
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$5.64K ﹤0.01%
+100
New +$5.76K
EWM icon
4799
iShares MSCI Malaysia ETF
EWM
$314M
$5.64K ﹤0.01%
209
-55
-21% -$1.58K
FSP
4800
Franklin Street Properties
FSP
$34.9M
$5.63K ﹤0.01%
10,938
-80,484
-88% -$47.6K

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.