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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
PHYL icon
5201
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$96 ﹤0.01%
28
+2
+8% +$70
HOOY
5202
YieldMax HOOD Option Income Strategy ETF
HOOY
$118M
$92 ﹤0.01%
3
+2
+200% +$59
FIXD icon
5203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$87 ﹤0.01%
2
HYIN icon
5204
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.2M
$86 ﹤0.01%
6
+5
+500% +$73
PREF icon
5205
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$86 ﹤0.01%
45
+1
+2% +$19
DIM icon
5206
WisdomTree International MidCap Dividend Fund
DIM
$164M
$85 ﹤0.01%
1
-43
-98% -$3.73K
XOMO icon
5207
YieldMax XOM Option Income Strategy ETF
XOMO
$44M
$84 ﹤0.01%
8
-3
-27% -$35
AADR icon
5208
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$82 ﹤0.01%
+1
New +$85
XDTE icon
5209
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$78 ﹤0.01%
2
-15
-88% -$585
COPP icon
5210
Sprott Copper Miners ETF
COPP
$277M
$77 ﹤0.01%
2
HTEC icon
5211
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.7M
$75 ﹤0.01%
+2
New +$69
ACSI icon
5212
American Customer Satisfaction ETF
ACSI
$118M
$74 ﹤0.01%
1
-30
-97% -$2.13K
NRXS icon
5213
Neuraxis
NRXS
$71.6M
$73 ﹤0.01%
+10
New +$74
QAT icon
5214
iShares MSCI Qatar ETF
QAT
$59.3M
$72 ﹤0.01%
4
-46
-92% -$865
GSEE icon
5215
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
$71 ﹤0.01%
+1
New +$67
XHLF icon
5216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$70 ﹤0.01%
1
-1
-50% -$50
RLY icon
5217
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$69 ﹤0.01%
2
+1
+100% +$36
CHRN
5218
ChronoScale Holdings
CHRN
$2.6B
$67 ﹤0.01%
+3
New +$46
SGRP
5219
DELISTED
SPAR Group
SGRP
$67 ﹤0.01%
+81
New +$56
MARO
5220
YieldMax MARA Option Income Strategy ETF
MARO
$40.1M
$67 ﹤0.01%
+11
New +$69
EMCB icon
5221
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
$66 ﹤0.01%
+1
New +$66
ZEO
5222
Zeo Energy
ZEO
$10.2M
$66 ﹤0.01%
100
BSMW icon
5223
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$65 ﹤0.01%
3
HQGO icon
5224
Hartford US Quality Growth ETF
HQGO
$54.5M
$65 ﹤0.01%
+1
New +$63
VMAX icon
5225
Hartford US Value ETF
VMAX
$60.4M
$62 ﹤0.01%
+1
New +$60

Similar funds

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.