We are live on ! Find out more
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
THIR
4976
THOR Index Rotation ETF
THIR
$203M
$1.75K ﹤0.01%
+51
New +$1.69K
MGMT icon
4977
Ballast Small/Mid Cap ETF
MGMT
$169M
$1.73K ﹤0.01%
34
– –
SGU icon
4978
Star Group
SGU
$419M
$1.73K ﹤0.01%
135
– –
SKYX icon
4979
SKYX Platforms
SKYX
$179M
$1.73K ﹤0.01%
1,567
-1,700
-52% -$1.88K
PROV icon
4980
Provident Financial
PROV
$116M
$1.72K ﹤0.01%
100
– –
TOV
4981
JLens 500 Jewish Advocacy U.S. ETF
TOV
$281M
$1.71K ﹤0.01%
+54
New +$1.65K
TNYA icon
4982
Tenaya Therapeutics
TNYA
$150M
$1.71K ﹤0.01%
2,308
– –
OVBC icon
4983
Ohio Valley Banc Corp
OVBC
$219M
$1.69K ﹤0.01%
39
+12
+44% +$556
ULBI icon
4984
Ultralife
ULBI
$90.6M
$1.68K ﹤0.01%
266
– –
EAF icon
4985
GrafTech
EAF
$186M
$1.68K ﹤0.01%
284
+3
+1% +$25
GEMD icon
4986
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.6M
$1.67K ﹤0.01%
39
– –
NEOV icon
4987
NeoVolta
NEOV
$194M
$1.66K ﹤0.01%
527
+460
+687% +$1.17K
ANDG
4988
Andersen Group
ANDG
$6.13B
$1.66K ﹤0.01%
+44
New +$1.55K
NSYS icon
4989
Nortech Systems
NSYS
$33M
$1.65K ﹤0.01%
105
+10
+11% +$146
AVBC
4990
Avidia Bancorp
AVBC
$405M
$1.62K ﹤0.01%
77
– –
ICCC icon
4991
ImmuCell
ICCC
$87M
$1.61K ﹤0.01%
+160
New +$1.41K
ACES icon
4992
ALPS Clean Energy ETF
ACES
$105M
$1.56K ﹤0.01%
44
-125
-74% -$4.57K
WB icon
4993
Weibo
WB
$1.62B
$1.52K ﹤0.01%
209
– –
FINV
4994
FinVolution Group
FINV
$772M
$1.49K ﹤0.01%
310
+104
+50% +$514
XSHD icon
4995
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.2M
$1.46K ﹤0.01%
+104
New +$1.42K
SMID icon
4996
Smith-Midland
SMID
$130M
$1.46K ﹤0.01%
50
-135
-73% -$4.2K
CNTX icon
4997
Context Therapeutics
CNTX
$33.5M
$1.44K ﹤0.01%
+2,594
New +$5.26K
STCE icon
4998
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$223M
$1.4K ﹤0.01%
20
-36
-64% -$2.54K
CHIQ icon
4999
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$1.39K ﹤0.01%
88
-325
-79% -$6.14K
EUHY
5000
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.38K ﹤0.01%
26
-132
-84% -$7.04K
198 199
200
201 202

Similar funds

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
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.