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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
QHY
4851
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$4.21K ﹤0.01%
92
+4
+5% +$184
LUCK
4852
Lucky Strike Entertainment
LUCK
$748M
$4.2K ﹤0.01%
562
-3,256
-85% -$26.6K
SPWR icon
4853
SunPower Inc
SPWR
$68.3M
$4.17K ﹤0.01%
6,061
+4,970
+456% +$4.88K
HWBK icon
4854
Hawthorn Bancshares
HWBK
$287M
$4.13K ﹤0.01%
105
+10
+11% +$358
USPX icon
4855
Franklin US Equity Index ETF
USPX
$2.05B
$4.11K ﹤0.01%
63
-55
-47% -$3.48K
ALOY
4856
REalloys Inc
ALOY
$587M
$4.11K ﹤0.01%
+284
New +$3.24K
NNOX icon
4857
Nano X Imaging
NNOX
$54M
$4.09K ﹤0.01%
3,522
-20,075
-85% -$37.8K
CSPI icon
4858
CSP Inc
CSPI
$79.3M
$4.07K ﹤0.01%
513
-2,822
-85% -$25.8K
RVSB icon
4859
Riverview Bancorp
RVSB
$112M
$4.06K ﹤0.01%
748
+423
+130% +$2.34K
MNTS icon
4860
Momentus
MNTS
$88.3M
$4.03K ﹤0.01%
+600
New +$4.82K
QARP icon
4861
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$3.99K ﹤0.01%
62
– –
ZKH
4862
ZKH Group
ZKH
$450M
$3.98K ﹤0.01%
1,762
– –
NORW icon
4863
Global X MSCI Norway ETF
NORW
$96.7M
$3.97K ﹤0.01%
124
– –
INTT icon
4864
inTEST
INTT
$137M
$3.94K ﹤0.01%
217
+168
+343% +$2.84K
GTIP icon
4865
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$3.93K ﹤0.01%
80
+6
+8% +$296
SPDV icon
4866
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$3.9K ﹤0.01%
101
+55
+120% +$2.1K
KBWY icon
4867
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$3.83K ﹤0.01%
206
-4,828
-96% -$82.9K
RDWR icon
4868
Radware
RDWR
$1.25B
$3.83K ﹤0.01%
124
– –
AVBH
4869
Avidbank Holdings
AVBH
$349M
$3.83K ﹤0.01%
116
+75
+183% +$2.29K
NIE
4870
Virtus Equity & Convertible Income Fund
NIE
$693M
$3.79K ﹤0.01%
+141
New +$3.67K
GBDC icon
4871
Golub Capital BDC
GBDC
$3.23B
$3.77K ﹤0.01%
293
+256
+692% +$3.34K
GBFH
4872
GBank Financial Holdings
GBFH
$291M
$3.76K ﹤0.01%
124
+66
+114% +$1.93K
LRGE icon
4873
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
$3.74K ﹤0.01%
44
– –
RDZN icon
4874
Roadzen
RDZN
$102M
$3.73K ﹤0.01%
2,558
+323
+14% +$513
PBFS icon
4875
Pioneer Bancorp
PBFS
$440M
$3.72K ﹤0.01%
218
-44
-17% -$670
193 194
195
196 197

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.