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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
IMOM icon
5101
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$607 ﹤0.01%
14
– –
IRD
5102
Opus Genetics
IRD
$484M
$584 ﹤0.01%
142
+134
+1,675% +$625
USOY
5103
Defiance Oil Enhanced Options Income ETF
USOY
$76.4M
$579 ﹤0.01%
87
+26
+43% +$216
CHMI
5104
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$578 ﹤0.01%
249
-604
-71% -$1.51K
FTWO icon
5105
Strive FAANG 2.0 ETF
FTWO
$77.4M
$562 ﹤0.01%
+13
New +$587
QQQY icon
5106
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$553 ﹤0.01%
23
+9
+64% +$211
STXG icon
5107
Strive 1000 Growth ETF
STXG
$149M
$553 ﹤0.01%
+10
New +$533
FLBR icon
5108
Franklin FTSE Brazil ETF
FLBR
$627M
$551 ﹤0.01%
26
+1
+4% +$23
TISI icon
5109
Team
TISI
$124M
$536 ﹤0.01%
+31
New +$517
GORO icon
5110
Goldgroup Mining
GORO
$477M
$533 ﹤0.01%
106
+79
+293% +$431
SYFI
5111
AB Short Duration High Yield ETF
SYFI
$956M
$505 ﹤0.01%
14
– –
AXR icon
5112
AMREP Corp
AXR
$121M
$504 ﹤0.01%
20
– –
CCU icon
5113
Compañía de Cervecerías Unidas
CCU
$2.09B
$504 ﹤0.01%
45
-30
-40% -$348
JAN
5114
Janus Living Inc
JAN
$7.4B
$489 ﹤0.01%
17
-332,043
-100% -$8.62M
UONE icon
5115
Urban One Class A
UONE
$19.3M
$486 ﹤0.01%
+90
New +$547
ELTX icon
5116
Elicio Therapeutics
ELTX
$52.3M
$485 ﹤0.01%
+124
New +$1.25K
PLRX icon
5117
Pliant Therapeutics
PLRX
$69.4M
$478 ﹤0.01%
419
-105
-20% -$128
RGS icon
5118
Regis Corp
RGS
$69.8M
$476 ﹤0.01%
17
– –
CMTV
5119
Community BanCorp
CMTV
$233M
$469 ﹤0.01%
+12
New +$460
XGN icon
5120
Exagen
XGN
$181M
$465 ﹤0.01%
+100
New +$377
UUU icon
5121
Universal Safety Products Inc
UUU
$15.5M
$459 ﹤0.01%
+100
New +$600
SABS icon
5122
SAB Biotherapeutics
SABS
$310M
$452 ﹤0.01%
+116
New +$432
SRTS icon
5123
Sensus Healthcare
SRTS
$50.7M
$451 ﹤0.01%
149
-60
-29% -$210
KVHI icon
5124
KVH Industries
KVHI
$130M
$446 ﹤0.01%
45
+23
+105% +$220
RAVE icon
5125
RAVE Restaurant Group
RAVE
$41.1M
$441 ﹤0.01%
135
– –
203 204
205
206 207

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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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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.