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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
CARY icon
5151
Angel Oak Income ETF
CARY
$1.47B
$272 ﹤0.01%
131
+5
+4% +$104
MAMB
5152
Monarch Ambassador Income Index ETF
MAMB
$197M
$271 ﹤0.01%
11
– –
AWRE icon
5153
Aware
AWRE
$26.6M
$270 ﹤0.01%
+200
New +$266
ETHE
5154
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$268 ﹤0.01%
21
– –
OXY.WS icon
5155
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$266 ﹤0.01%
10
– –
CBFV icon
5156
CB Financial Services
CBFV
$191M
$265 ﹤0.01%
7
– –
GDXY
5157
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$315M
$263 ﹤0.01%
26
-5
-16% -$63
AWX icon
5158
Avalon Holdings
AWX
$10.1M
$249 ﹤0.01%
100
– –
TBUX icon
5159
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$249 ﹤0.01%
5
-27
-84% -$1.35K
NDLS icon
5160
Noodles & Co
NDLS
$81.2M
$239 ﹤0.01%
+16
New +$188
AMDY icon
5161
YieldMax AMD Option Income Strategy ETF
AMDY
$393M
$235 ﹤0.01%
4
-6
-60% -$290
MOMO
5162
Hello Group
MOMO
$714M
$232 ﹤0.01%
40
-1
-2% -$6
NTRP icon
5163
NextTrip
NTRP
$27.2M
$214 ﹤0.01%
+100
New +$254
CMTL icon
5164
Comtech Telecommunications
CMTL
$43.4M
$210 ﹤0.01%
100
-5
-5% -$19
WAMA
5165
WisdomTree US Adaptive Moving Average Fund
WAMA
$192M
$209 ﹤0.01%
+8
New +$204
ABTC
5166
American Bitcoin Corp
ABTC
$582M
$204 ﹤0.01%
+20
New +$306
ZSQR
5167
Z Squared Inc
ZSQR
$122M
$201 ﹤0.01%
+19
New +$233
POCI icon
5168
Precision Optics
POCI
$46.1M
$189 ﹤0.01%
+37
New +$180
FLRT icon
5169
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$187 ﹤0.01%
4
+2
+100% +$93
SMCY
5170
YieldMax SMCI Option Income Strategy ETF
SMCY
$145M
$182 ﹤0.01%
36
+33
+1,100% +$203
LSF icon
5171
Laird Superfood
LSF
$43.3M
$180 ﹤0.01%
+38
New +$127
SLSN
5172
Solesence Inc
SLSN
$57.9M
$177 ﹤0.01%
242
-2,044
-89% -$2.53K
VANI icon
5173
Vivani Medical
VANI
$111M
$176 ﹤0.01%
142
-2,182
-94% -$2.64K
MX icon
5174
Magnachip Semiconductor
MX
$102M
$175 ﹤0.01%
37
– –
VHC icon
5175
VirnetX Holding Corp
VHC
$47.5M
$165 ﹤0.01%
13
+12
+1,200% +$168
205 206
207
208 209

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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.