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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
WOMN icon
4876
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$3.7K ﹤0.01%
87
-2
-2% -$84
GRVY
4877
GRAVITY
GRVY
$495M
$3.69K ﹤0.01%
55
VIRC icon
4878
Virco
VIRC
$97.4M
$3.69K ﹤0.01%
601
-278
-32% -$1.69K
WHG icon
4879
Westwood Holdings Group
WHG
$179M
$3.67K ﹤0.01%
192
+79
+70% +$1.33K
BLES icon
4880
Inspire Global Hope ETF
BLES
$163M
$3.63K ﹤0.01%
76
-2
-3% -$95
ZAP
4881
Global X U.S. Electrification ETF
ZAP
$447M
$3.59K ﹤0.01%
+104
New +$3.5K
USCI icon
4882
US Commodity Index
USCI
$419M
$3.52K ﹤0.01%
38
GSIT icon
4883
GSI Technology
GSIT
$188M
$3.51K ﹤0.01%
454
+331
+269% +$2.63K
UBCP icon
4884
United Bancorp
UBCP
$88.9M
$3.5K ﹤0.01%
220
MIND icon
4885
MIND Technology
MIND
$36.7M
$3.46K ﹤0.01%
733
-493
-40% -$3.23K
XFIV icon
4886
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$3.46K ﹤0.01%
71
-1,120
-94% -$54.6K
FLNA
4887
Filana Therapeutics
FLNA
$33.6M
$3.46K ﹤0.01%
2,904
-3,158
-52% -$4.5K
TRT
4888
Trio-Tech International
TRT
$104M
$3.43K ﹤0.01%
278
+234
+532% +$2.67K
ISPR icon
4889
Ispire Technology
ISPR
$82.7M
$3.43K ﹤0.01%
3,060
-7,145
-70% -$12.2K
DERM icon
4890
Journey Medical
DERM
$208M
$3.37K ﹤0.01%
476
-1,718
-78% -$9.81K
PSK icon
4891
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$3.36K ﹤0.01%
+110
New +$3.42K
LTBR icon
4892
Lightbridge
LTBR
$233M
$3.35K ﹤0.01%
382
-108
-22% -$1.22K
LEGR icon
4893
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$3.28K ﹤0.01%
51
NPWR icon
4894
NET Power
NPWR
$159M
$3.26K ﹤0.01%
1,951
-91
-4% -$165
DGP icon
4895
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$3.25K ﹤0.01%
25
JVA icon
4896
Coffee Holding Co
JVA
$23.3M
$3.22K ﹤0.01%
965
CIA icon
4897
Citizens
CIA
$179M
$3.21K ﹤0.01%
560
+285
+104% +$1.55K
IDNA icon
4898
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$3.16K ﹤0.01%
94
-86
-48% -$2.58K
SCHQ
4899
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$3.13K ﹤0.01%
100
-575
-85% -$17.9K
PY icon
4900
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
$3.12K ﹤0.01%
58
+13
+29% +$695

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.