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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
CYPH
5226
Cypherpunk Technologies Inc
CYPH
$240M
$61 ﹤0.01%
+100
New +$91
RDYY
5227
YieldMax RDDT Option Income Strategy ETF
RDYY
$14.1M
$60 ﹤0.01%
3
+2
+200% +$41
KLXE icon
5228
KLX Energy Services
KLXE
$32.1M
$59 ﹤0.01%
23
INYY
5229
YieldMax INTC Option Income Strategy ETF
INYY
$14.3M
$59 ﹤0.01%
+1
New +$55
ALGS icon
5230
Aligos Therapeutics
ALGS
$31.3M
$58 ﹤0.01%
+10
New +$62
LQDH icon
5231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$58 ﹤0.01%
+1
New +$93
MRNY icon
5232
YieldMax MRNA Option Income Strategy ETF
MRNY
$142M
$58 ﹤0.01%
+3
New +$51
SRFM icon
5233
Surf Air Mobility
SRFM
$57.4M
$58 ﹤0.01%
50
-2,451
-98% -$2.84K
PFSA
5234
Profusa Inc
PFSA
$1.33M
$58 ﹤0.01%
+5
New +$240
AIVI icon
5235
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$56 ﹤0.01%
1
ROSC icon
5236
Hartford Multifactor Small Cap ETF
ROSC
$58.9M
$56 ﹤0.01%
+1
New +$52
ASTI icon
5237
Ascent Solar Technologies
ASTI
$27.6M
$55 ﹤0.01%
+11
New +$59
TOON icon
5238
Kartoon Studios
TOON
$35.8M
$55 ﹤0.01%
78
-600
-88% -$430
NXTE icon
5239
AXS Green Alpha ETF
NXTE
$53.6M
$54 ﹤0.01%
+1
New +$47
PRPO icon
5240
Precipio
PRPO
$49.4M
$54 ﹤0.01%
2
TSMY
5241
YieldMax TSM Option Income Strategy ETF
TSMY
$124M
$54 ﹤0.01%
+3
New +$50
AMZY icon
5242
YieldMax AMZN Option Income Strategy ETF
AMZY
$227M
$53 ﹤0.01%
5
-22
-81% -$260
CLOZ icon
5243
Panagram BBB-B CLO ETF
CLOZ
$788M
$53 ﹤0.01%
+2
New +$52
ACET icon
5244
Adicet Bio
ACET
$74.1M
$52 ﹤0.01%
+6
New +$47
THYF icon
5245
T. Rowe Price US High Yield ETF
THYF
$838M
$52 ﹤0.01%
1
TIPZ icon
5246
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.3M
$52 ﹤0.01%
1
GLAS
5247
Glass House Brands
GLAS
$768M
$52 ﹤0.01%
+4
New +$52
THYM
5248
T. Rowe Price High Income Municipal ETF
THYM
$26.8M
$51 ﹤0.01%
+1
New +$51
TFLR icon
5249
T. Rowe Price Floating Rate ETF
TFLR
$791M
$50 ﹤0.01%
1
-10
-91% -$508
TMNS
5250
T. Rowe Price Short Municipal Income ETF
TMNS
$22.2M
$50 ﹤0.01%
1

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.