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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
HFRO
5176
Highland Opportunities and Income Fund
HFRO
$388M
$164 ﹤0.01%
23
– –
BCSF icon
5177
Bain Capital Specialty
BCSF
$718M
$163 ﹤0.01%
13
+9
+225% +$117
SJT
5178
San Juan Basin Royalty Trust
SJT
$140M
$161 ﹤0.01%
50
-2,181
-98% -$8.78K
AOHY icon
5179
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$160 ﹤0.01%
145
+2
+1% +$22
ORIO
5180
Orion Digital Corp
ORIO
$23.8M
$157 ﹤0.01%
180
– –
ILTB icon
5181
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
$148 ﹤0.01%
3
-2
-40% -$98
AMWL icon
5182
American Well
AMWL
$233M
$146 ﹤0.01%
+16
New +$119
BMRA icon
5183
Biomerica
BMRA
$10.6M
$146 ﹤0.01%
+83
New +$178
WATT icon
5184
Energous
WATT
$60.1M
$144 ﹤0.01%
+6
New +$150
BEEM icon
5185
Beam Global
BEEM
$30.6M
$142 ﹤0.01%
+109
New +$167
GLDI icon
5186
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
$141 ﹤0.01%
+1
New +$161
SOTK icon
5187
Sono-Tek
SOTK
$70.7M
$141 ﹤0.01%
23
– –
CPIX icon
5188
Cumberland Pharmaceuticals
CPIX
$99.5M
$136 ﹤0.01%
+21
New +$101
GOLI
5189
Defiance Gold Enhanced Options Income ETF
GOLI
$23.3M
$136 ﹤0.01%
11
+9
+450% +$130
IBO
5190
Impact BioMedical
IBO
$57M
$134 ﹤0.01%
292
+2
+0.7% +$1
MLCO icon
5191
Melco Resorts & Entertainment
MLCO
$1.76B
$132 ﹤0.01%
25
– –
XLSR icon
5192
State Street US Sector Rotation ETF
XLSR
$1.05B
$130 ﹤0.01%
2
+1
+100% +$64
BOTJ icon
5193
Bank Of The James
BOTJ
$124M
$128 ﹤0.01%
5
– –
OWLT icon
5194
Owlet
OWLT
$136M
$121 ﹤0.01%
21
– –
LEXX icon
5195
Lexaria Bioscience
LEXX
$6.76M
$119 ﹤0.01%
+14
New +$152
EUDG icon
5196
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$117 ﹤0.01%
3
-1
-25% -$38
PETS icon
5197
PetMed Express
PETS
$35.1M
$115 ﹤0.01%
60
-140
-70% -$297
JPO
5198
YieldMax JP Option Income Strategy ETF
JPO
$49.3M
$112 ﹤0.01%
+8
New +$112
CRWS icon
5199
Crown Crafts
CRWS
$27.3M
$102 ﹤0.01%
+36
New +$100
DAPP icon
5200
VanEck Digital Transformation ETF
DAPP
$372M
$101 ﹤0.01%
5
-9
-64% -$180
206 207
208
209 210

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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.