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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
GGAL icon
5076
Galicia Financial Group
GGAL
$6.77B
$750 ﹤0.01%
15
– –
CNTB
5077
Connect Biopharma Holdings
CNTB
$73.7M
$747 ﹤0.01%
+314
New +$761
CVV icon
5078
CVD Equipment Corp
CVV
$31.1M
$743 ﹤0.01%
+100
New +$606
BBDC icon
5079
Barings BDC
BBDC
$914M
$733 ﹤0.01%
86
– –
UP icon
5080
Wheels Up
UP
$119M
$727 ﹤0.01%
+81
New +$619
MJ icon
5081
Amplify Alternative Harvest ETF
MJ
$110M
$721 ﹤0.01%
+28
New +$725
MGX icon
5082
Metagenomi Therapeutics
MGX
$43.8M
$700 ﹤0.01%
588
-4,130
-88% -$5.52K
TSLY icon
5083
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$685 ﹤0.01%
24
+2
+9% +$59
MSB
5084
Mesabi Trust
MSB
$269M
$683 ﹤0.01%
27
-10
-27% -$275
ALTL icon
5085
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$667 ﹤0.01%
13
– –
SDFI
5086
AB Short Duration Income ETF
SDFI
$192M
$666 ﹤0.01%
19
– –
GILT icon
5087
Gilat Satellite Networks
GILT
$743M
$664 ﹤0.01%
+50
New +$819
SPRO icon
5088
Spero Therapeutics
SPRO
$65.8M
$663 ﹤0.01%
+300
New +$785
HYPR icon
5089
Hyperfine
HYPR
$85M
$644 ﹤0.01%
+477
New +$689
BLNK icon
5090
Blink Charging
BLNK
$75.4M
$640 ﹤0.01%
1,000
-1,722
-63% -$1.25K
VRAI icon
5091
Virtus Real Asset Income ETF
VRAI
$18.7M
$636 ﹤0.01%
23
+1
+5% +$28
PED icon
5092
PEDEVCO
PED
$217M
$633 ﹤0.01%
+47
New +$684
MBOT icon
5093
Microbot Medical
MBOT
$96.7M
$630 ﹤0.01%
323
+319
+7,975% +$650
IMMX icon
5094
Immix Biopharma
IMMX
$868M
$629 ﹤0.01%
+61
New +$566
VEON icon
5095
VEON
VEON
$4.73B
$627 ﹤0.01%
12
– –
XPL icon
5096
Solitario Resources
XPL
$57.7M
$624 ﹤0.01%
+830
New +$692
IDN icon
5097
Intellicheck
IDN
$49.2M
$623 ﹤0.01%
152
+68
+81% +$408
KEQU icon
5098
Kewaunee Scientific
KEQU
$102M
$623 ﹤0.01%
18
– –
SRG
5099
Seritage Growth Properties
SRG
$113M
$621 ﹤0.01%
236
-3,154
-93% -$8.29K
COSO
5100
CoastalSouth Bancshares
COSO
$330M
$618 ﹤0.01%
23
+21
+1,050% +$542
202 203
204
205 206

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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
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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.