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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
TCRX icon
5001
TScan Therapeutics
TCRX
$21.8M
$1.37K ﹤0.01%
1,400
+100
+8% +$107
LFSC
5002
F/m Emerald Life Sciences Innovation ETF
LFSC
$125M
$1.36K ﹤0.01%
+30
New +$1.16K
IPAY icon
5003
Amplify Mobile Payments ETF
IPAY
$172M
$1.35K ﹤0.01%
29
-20
-41% -$908
NERV icon
5004
Minerva Neurosciences
NERV
$183M
$1.31K ﹤0.01%
+237
New +$1.28K
BEP icon
5005
Brookfield Renewable
BEP
$8.65B
$1.28K ﹤0.01%
37
– –
AII
5006
American Integrity Insurance
AII
$514M
$1.28K ﹤0.01%
68
-14,182
-100% -$257K
XC icon
5007
WisdomTree True Emerging Markets Fund
XC
$79.3M
$1.27K ﹤0.01%
40
-8
-17% -$256
SPTE icon
5008
SP Funds S&P Global Technology ETF
SPTE
$232M
$1.27K ﹤0.01%
26
+1
+4% +$44
GPMT
5009
Granite Point Mortgage Trust
GPMT
$43.1M
$1.23K ﹤0.01%
822
-2,523
-75% -$3.63K
NVDY icon
5010
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$1.23K ﹤0.01%
99
+43
+77% +$582
ISBA
5011
Isabella Bank
ISBA
$301M
$1.23K ﹤0.01%
+31
New +$1.33K
DRD
5012
DRDGold
DRD
$2.22B
$1.21K ﹤0.01%
57
– –
RLX icon
5013
RLX Technology
RLX
$2.11B
$1.21K ﹤0.01%
639
– –
FBTC icon
5014
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.21K ﹤0.01%
24
– –
NTSI icon
5015
WisdomTree International Efficient Core Fund
NTSI
$489M
$1.21K ﹤0.01%
26
+23
+767% +$1.07K
MXC icon
5016
Mexco Energy
MXC
$23.8M
$1.2K ﹤0.01%
160
– –
BEEP icon
5017
Mobile Infrastructure Corp
BEEP
$117M
$1.19K ﹤0.01%
859
-295
-26% -$585
BYLD icon
5018
iShares Yield Optimized Bond ETF
BYLD
$439M
$1.18K ﹤0.01%
52
– –
QMCO icon
5019
Quantum Corp
QMCO
$917M
$1.17K ﹤0.01%
+106
New +$1.02K
WTV icon
5020
WisdomTree US Value Fund
WTV
$3.56B
$1.16K ﹤0.01%
11
+8
+267% +$799
PALI icon
5021
Palisade Bio
PALI
$352M
$1.15K ﹤0.01%
+551
New +$1.08K
OBIO icon
5022
Orchestra BioMed
OBIO
$363M
$1.14K ﹤0.01%
265
-17,811
-99% -$72.8K
ANVS icon
5023
Annovis Bio
ANVS
$47.7M
$1.14K ﹤0.01%
+610
New +$1.19K
ATHM icon
5024
Autohome
ATHM
$2.46B
$1.12K ﹤0.01%
59
-1,888
-97% -$34.1K
XIFR
5025
XPLR Infrastructure LP
XIFR
$1.04B
$1.11K ﹤0.01%
94
– –
199 200
201
202 203

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.