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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
RJET
5051
Republic Airways Holdings
RJET
$817M
$903 ﹤0.01%
43
-903
-95% -$17.6K
FTMA
5052
Franklin Massachusetts Municipal Income ETF
FTMA
$278M
$903 ﹤0.01%
99
– –
SPWO icon
5053
SP Funds S&P World ex-US ETF
SPWO
$222M
$901 ﹤0.01%
+26
New +$842
IBHG icon
5054
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$900 ﹤0.01%
41
-989
-96% -$21.8K
UAVS icon
5055
AgEagle Aerial Systems
UAVS
$59.4M
$891 ﹤0.01%
+1,000
New +$1.01K
HERO icon
5056
Global X Video Games & Esports ETF
HERO
$63.5M
$890 ﹤0.01%
36
+3
+9% +$77
MAIN icon
5057
Main Street Capital
MAIN
$5.29B
$882 ﹤0.01%
17
-241
-93% -$12.7K
KEMX icon
5058
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$881 ﹤0.01%
17
-5
-23% -$242
AREC icon
5059
American Resources Corp
AREC
$220M
$877 ﹤0.01%
+408
New +$912
SPWH icon
5060
Sportsman's Warehouse
SPWH
$43.8M
$867 ﹤0.01%
652
-5,771,354
-100% -$7.9M
BLLN
5061
BillionToOne Inc
BLLN
$4.92B
$840 ﹤0.01%
+7
New +$639
FTCA
5062
Franklin California Municipal Income ETF
FTCA
$542M
$838 ﹤0.01%
113
– –
ZENA
5063
ZenaTech Inc
ZENA
$125M
$837 ﹤0.01%
+558
New +$1K
NUAI
5064
New Era Energy & Digital Inc
NUAI
$582M
$823 ﹤0.01%
129
-871
-87% -$4.23K
FLKR icon
5065
Franklin FTSE South Korea ETF
FLKR
$1.64B
$821 ﹤0.01%
+12
New +$686
NUHY icon
5066
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$814 ﹤0.01%
38
– –
VGZ icon
5067
Vista Gold
VGZ
$315M
$804 ﹤0.01%
+421
New +$918
SHYL icon
5068
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$793 ﹤0.01%
18
-8
-31% -$356
WHWK
5069
Whitehawk Therapeutics
WHWK
$233M
$779 ﹤0.01%
+170
New +$707
IBTH icon
5070
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$769 ﹤0.01%
34
– –
TOYO
5071
TOYO Co
TOYO
$182M
$765 ﹤0.01%
+110
New +$1.35K
OPXS icon
5072
Optex Systems
OPXS
$72.5M
$764 ﹤0.01%
54
– –
IBIO icon
5073
iBio
IBIO
$76.5M
$757 ﹤0.01%
+433
New +$774
FNRN
5074
First Northern Community Bancorp
FNRN
$285M
$753 ﹤0.01%
+42
New +$732
EWK icon
5075
iShares MSCI Belgium ETF
EWK
$166M
$750 ﹤0.01%
+28
New +$737
201 202
203
204 205

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JP Morgan Chase
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Bank of America
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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.