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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
FLYX icon
4926
flyExclusive
FLYX
$116M
$2.45K ﹤0.01%
1,226
-3,552
-74% -$8.24K
SLVR
4927
Sprott Silver Miners & Physical Silver ETF
SLVR
$738M
$2.42K ﹤0.01%
48
-2
-4% -$118
TRFM icon
4928
AAM Transformers ETF
TRFM
$262M
$2.42K ﹤0.01%
38
BBMC icon
4929
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$2.42K ﹤0.01%
+19
New +$2.28K
ESTA icon
4930
Establishment Labs
ESTA
$2.13B
$2.4K ﹤0.01%
28
+7
+33% +$503
HYZD icon
4931
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$2.4K ﹤0.01%
107
-379
-78% -$8.54K
CSIQ icon
4932
Canadian Solar
CSIQ
$831M
$2.39K ﹤0.01%
+149
New +$2.39K
ARMP icon
4933
Armata Pharmaceuticals
ARMP
$164M
$2.36K ﹤0.01%
364
+342
+1,555% +$3.14K
BETZ icon
4934
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$2.35K ﹤0.01%
126
-5
-4% -$95
GFLW
4935
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.02B
$2.32K ﹤0.01%
+68
New +$2.08K
SRET icon
4936
Global X SuperDividend REIT ETF
SRET
$221M
$2.32K ﹤0.01%
102
+21
+26% +$470
APT icon
4937
Alpha Pro Tech
APT
$54M
$2.25K ﹤0.01%
+400
New +$2.09K
RWX icon
4938
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.24K ﹤0.01%
83
EVMN
4939
Evommune Inc
EVMN
$363M
$2.18K ﹤0.01%
164
-1,555
-90% -$36.1K
EBMT icon
4940
Eagle Bancorp Montana
EBMT
$180M
$2.18K ﹤0.01%
91
+80
+727% +$1.79K
EEMX icon
4941
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$182M
$2.17K ﹤0.01%
40
-43
-52% -$2.2K
SILJ icon
4942
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$2.17K ﹤0.01%
84
-298
-78% -$8.83K
BDSX icon
4943
Biodesix
BDSX
$292M
$2.15K ﹤0.01%
95
+94
+9,400% +$1.39K
UTWO icon
4944
US Treasury 2 Year Note ETF
UTWO
$491M
$2.14K ﹤0.01%
45
-410
-90% -$19.7K
FTRI icon
4945
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$2.14K ﹤0.01%
+135
New +$2.34K
KOID
4946
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$323M
$2.14K ﹤0.01%
+52
New +$2.01K
XTWY icon
4947
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$242M
$2.14K ﹤0.01%
+57
New +$2.12K
NNVC icon
4948
NanoViricides
NNVC
$26.8M
$2.12K ﹤0.01%
1,536
+1,424
+1,271% +$1.95K
SBFG icon
4949
SB Financial Group
SBFG
$182M
$2.1K ﹤0.01%
83
+60
+261% +$1.33K
SELF
4950
Global Self Storage
SELF
$57.8M
$2.1K ﹤0.01%
400

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.