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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
BSCZ
4826
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
$4.73K ﹤0.01%
+231
New +$4.74K
GGME icon
4827
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$4.7K ﹤0.01%
78
-4
-5% -$233
USCB icon
4828
USCB Financial Holdings
USCB
$428M
$4.67K ﹤0.01%
228
+44
+24% +$837
PSP icon
4829
Invesco Global Listed Private Equity ETF
PSP
$230M
$4.66K ﹤0.01%
84
+73
+664% +$4.33K
SERA icon
4830
Sera Prognostics
SERA
$78.5M
$4.62K ﹤0.01%
2,539
-4,034
-61% -$8.01K
WCME
4831
First Trust WCM Developing World Equity ETF
WCME
$37.1M
$4.55K ﹤0.01%
232
EFSI
4832
Eagle Financial Services Inc
EFSI
$252M
$4.52K ﹤0.01%
109
LGCY
4833
Legacy Education Inc
LGCY
$131M
$4.52K ﹤0.01%
384
LUCD icon
4834
Lucid Diagnostics
LUCD
$152M
$4.51K ﹤0.01%
4,215
-116,354
-97% -$125K
VGAS icon
4835
Verde Clean Fuels
VGAS
$28.2M
$4.49K ﹤0.01%
4,404
-2,150
-33% -$3.53K
NEON icon
4836
Neonode
NEON
$13.8M
$4.49K ﹤0.01%
4,773
+3,277
+219% +$4.87K
ENZL icon
4837
iShares MSCI New Zealand ETF
ENZL
$74.2M
$4.48K ﹤0.01%
+100
New +$4.47K
HYMC icon
4838
Hycroft Mining Holding Corp
HYMC
$1.93B
$4.46K ﹤0.01%
191
-1,333
-87% -$45K
BSMV icon
4839
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$4.45K ﹤0.01%
212
FDLS icon
4840
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$4.44K ﹤0.01%
105
+51
+94% +$2.06K
ECBK icon
4841
ECB Bancorp
ECBK
$184M
$4.44K ﹤0.01%
221
+66
+43% +$1.22K
NTIC icon
4842
Northern Technologies International Corp
NTIC
$75.6M
$4.42K ﹤0.01%
516
-1,126
-69% -$9.08K
ANGX
4843
Angel Studios
ANGX
$984M
$4.41K ﹤0.01%
1,201
+972
+424% +$2.75K
BSBR icon
4844
Santander
BSBR
$43.9B
$4.39K ﹤0.01%
+837
New +$4.75K
RNAZ icon
4845
TransCode Therapeutics
RNAZ
$1.69M
$4.38K ﹤0.01%
+706
New +$4.8K
JYNT icon
4846
The Joint Corp
JYNT
$120M
$4.32K ﹤0.01%
492
-1,379
-74% -$12.2K
TYG
4847
Tortoise Energy Infrastructure Corp
TYG
$914M
$4.29K ﹤0.01%
100
-128
-56% -$5.88K
RAIL icon
4848
FreightCar America
RAIL
$225M
$4.29K ﹤0.01%
+440
New +$3.71K
LODE icon
4849
Comstock
LODE
$194M
$4.26K ﹤0.01%
1,025
+1,009
+6,306% +$3.67K
VRA icon
4850
Vera Bradley
VRA
$116M
$4.25K ﹤0.01%
1,091

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.