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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
GLIN icon
4951
VanEck India Growth Leaders ETF
GLIN
$88.8M
$2.1K ﹤0.01%
45
+38
+543% +$1.71K
MNTK icon
4952
Montauk Renewables
MNTK
$326M
$2.09K ﹤0.01%
1,339
+529
+65% +$782
JMSB icon
4953
John Marshall Bancorp
JMSB
$331M
$2.05K ﹤0.01%
94
+14
+18% +$297
CPSH icon
4954
CPS Technologies
CPSH
$75.6M
$2.04K ﹤0.01%
+369
New +$2.17K
DJIA icon
4955
Global X Dow 30 Covered Call ETF
DJIA
$190M
$2.02K ﹤0.01%
91
– –
SWMR
4956
Swarmer Inc
SWMR
$367M
$1.99K ﹤0.01%
+45
New +$1.95K
IMUX icon
4957
Immunic
IMUX
$141M
$1.97K ﹤0.01%
128
+82
+178% +$1.01K
SPAQ icon
4958
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$1.97K ﹤0.01%
21
– –
QDTE icon
4959
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$938M
$1.96K ﹤0.01%
63
+29
+85% +$882
BBHM
4960
BBH Select Mid Cap ETF
BBHM
$412M
$1.94K ﹤0.01%
161
– –
SII
4961
Sprott
SII
$3.27B
$1.94K ﹤0.01%
17
– –
EVMO
4962
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$1.91K ﹤0.01%
+38
New +$1.91K
HLAL icon
4963
Wahed FTSE USA Shariah ETF
HLAL
$940M
$1.88K ﹤0.01%
26
-1
-4% -$68
FWDI
4964
Forward Industries Inc
FWDI
$449M
$1.86K ﹤0.01%
440
+192
+77% +$856
RBIL
4965
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$1.85K ﹤0.01%
+37
New +$1.85K
LIFE
4966
Ethos Technologies Inc
LIFE
$2.57B
$1.83K ﹤0.01%
101
-399
-80% -$7.2K
TRMD icon
4967
TORM
TRMD
$3.58B
$1.82K ﹤0.01%
70
-255
-78% -$7.72K
VALU icon
4968
Value Line
VALU
$370M
$1.82K ﹤0.01%
45
-3
-6% -$104
XTIA icon
4969
XTI Aerospace
XTIA
$36.9M
$1.81K ﹤0.01%
1,001
+373
+59% +$714
CCLD icon
4970
CareCloud
CCLD
$87.1M
$1.8K ﹤0.01%
850
+339
+66% +$877
CVRX icon
4971
CVRx
CVRX
$79.9M
$1.79K ﹤0.01%
348
-1,816
-84% -$11.7K
GOVI icon
4972
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$1.78K ﹤0.01%
65
– –
KRBN icon
4973
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.77K ﹤0.01%
+53
New +$1.7K
EFNL icon
4974
iShares MSCI Finland ETF
EFNL
$290M
$1.76K ﹤0.01%
+33
New +$1.79K
WSHP
4975
WeShop Holdings
WSHP
$63M
$1.75K ﹤0.01%
+225
New +$1.64K
197 198
199
200 201

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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
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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
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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.