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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
FDUS icon
4901
Fidus Investment
FDUS
$726M
$3.11K ﹤0.01%
163
+110
+208% +$2.04K
CNXT icon
4902
VanEck ChiNext Innovators ETF
CNXT
$100M
$3.07K ﹤0.01%
+49
New +$2.67K
PFFA icon
4903
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$3.06K ﹤0.01%
+149
New +$3.17K
FGBI icon
4904
First Guaranty Bancshares
FGBI
$139M
$3.02K ﹤0.01%
+300
New +$2.89K
BWZ icon
4905
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$3.01K ﹤0.01%
113
– –
PEPG icon
4906
PepGen
PEPG
$200M
$3K ﹤0.01%
1,664
– –
RAAX icon
4907
VanEck Inflation Allocation ETF
RAAX
$1.34B
$2.99K ﹤0.01%
+75
New +$3.09K
CNVS icon
4908
Cineverse
CNVS
$51.6M
$2.97K ﹤0.01%
+1,000
New +$2.57K
DCGO icon
4909
DocGo
DCGO
$38.1M
$2.97K ﹤0.01%
5,753
-8,533
-60% -$5.1K
MVIS icon
4910
Microvision
MVIS
$46.8M
$2.93K ﹤0.01%
598
-1,114
-65% -$9.19K
IBUY icon
4911
Amplify Online Retail ETF
IBUY
$120M
$2.93K ﹤0.01%
42
-8
-16% -$534
FJET
4912
Starfighters Space Inc
FJET
$108M
$2.85K ﹤0.01%
+535
New +$3.2K
TBLL icon
4913
Invesco Short Term Treasury ETF
TBLL
$2.74B
$2.83K ﹤0.01%
27
-274
-91% -$28.9K
BLDP
4914
Ballard Power Systems
BLDP
$639M
$2.74K ﹤0.01%
702
– –
DIAL icon
4915
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.73K ﹤0.01%
150
– –
GNLX icon
4916
Genelux
GNLX
$112M
$2.71K ﹤0.01%
901
-2
-0.2% -$6
LFT
4917
Lument Finance Trust
LFT
$34.1M
$2.71K ﹤0.01%
294
-1,306
-82% -$14.9K
BWEN icon
4918
Broadwind
BWEN
$93.4M
$2.7K ﹤0.01%
558
+521
+1,408% +$1.73K
GRWG icon
4919
GrowGeneration
GRWG
$89.6M
$2.69K ﹤0.01%
1,814
-330
-15% -$467
LAB icon
4920
Standard BioTools
LAB
$271M
$2.59K ﹤0.01%
3,153
-13,356
-81% -$12.6K
TTEC icon
4921
TTEC Holdings
TTEC
$62.6M
$2.54K ﹤0.01%
1,312
-6,951
-84% -$18K
SMHX
4922
VanEck Fabless Semiconductor ETF
SMHX
$241M
$2.53K ﹤0.01%
40
-80
-67% -$4.39K
PFI icon
4923
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$2.51K ﹤0.01%
41
– –
XMPT icon
4924
VanEck CEF Muni Income ETF
XMPT
$207M
$2.47K ﹤0.01%
111
-1
-0.9% -$22
TVRD
4925
Tvardi Therapeutics
TVRD
$23.5M
$2.46K ﹤0.01%
1,293
-3,985
-76% -$12.5K
195 196
197
198 199

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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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
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State Street
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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.