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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
TUA icon
4801
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$5.51K ﹤0.01%
+270
New +$5.61K
KARS icon
4802
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$5.5K ﹤0.01%
174
+14
+9% +$486
AUGO
4803
Aura Minerals Inc
AUGO
$7.19B
$5.48K ﹤0.01%
+87
New +$6.86K
LTRX icon
4804
Lantronix
LTRX
$249M
$5.46K ﹤0.01%
929
+40
+4% +$256
EWZS icon
4805
iShares MSCI Brazil Small-Cap ETF
EWZS
$240M
$5.43K ﹤0.01%
+418
New +$6.01K
QMOM icon
4806
Alpha Architect US Quantitative Momentum ETF
QMOM
$420M
$5.36K ﹤0.01%
68
-1
-1% -$77
BATT icon
4807
Amplify Lithium & Battery Technology ETF
BATT
$116M
$5.34K ﹤0.01%
347
+150
+76% +$2.47K
CHCI icon
4808
Comstock Holding Companies
CHCI
$208M
$5.22K ﹤0.01%
327
+27
+9% +$448
AGPU
4809
Axe Compute Inc
AGPU
$128M
$5.21K ﹤0.01%
+687
New +$4.14K
FLEE icon
4810
Franklin FTSE Europe ETF
FLEE
$116M
$5.17K ﹤0.01%
133
STEM icon
4811
Stem
STEM
$44.6M
$5.06K ﹤0.01%
648
-190
-23% -$1.76K
EMHC icon
4812
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$5.04K ﹤0.01%
198
-29
-13% -$732
ACTU
4813
Actuate Therapeutics
ACTU
$23.6M
$5.03K ﹤0.01%
3,287
-5,658
-63% -$13.1K
INSG icon
4814
Inseego
INSG
$68M
$5.01K ﹤0.01%
485
-493
-50% -$6.61K
SUSB icon
4815
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.97K ﹤0.01%
199
+28
+16% +$700
WOOD icon
4816
iShares Global Timber & Forestry ETF
WOOD
$267M
$4.95K ﹤0.01%
75
-200
-73% -$13.7K
ROKT icon
4817
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$181M
$4.93K ﹤0.01%
41
-559
-93% -$65.1K
SRLN icon
4818
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4.92K ﹤0.01%
122
-9,094
-99% -$367K
ASMB icon
4819
Assembly Biosciences
ASMB
$532M
$4.89K ﹤0.01%
+178
New +$4.85K
EPHE icon
4820
iShares MSCI Philippines ETF
EPHE
$141M
$4.88K ﹤0.01%
+202
New +$5.01K
MNA icon
4821
NYLIM Merger Arbitrage ETF
MNA
$261M
$4.86K ﹤0.01%
133
-380
-74% -$13.8K
PAWZ icon
4822
ProShares Pet Care ETF
PAWZ
$31.7M
$4.79K ﹤0.01%
100
BSCY
4823
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$595M
$4.77K ﹤0.01%
+231
New +$4.79K
GOAU icon
4824
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$4.75K ﹤0.01%
128
+90
+237% +$3.85K
BGRN icon
4825
iShares USD Green Bond ETF
BGRN
$503M
$4.74K ﹤0.01%
100
-4
-4% -$190

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.