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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
TMSF
5251
T. Rowe Price Multi-Sector Income ETF
TMSF
$58.2M
$50 ﹤0.01%
1
NTSE icon
5252
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$49 ﹤0.01%
+1
New +$46
DRAY
5253
YieldMax DKNG Option Income Strategy ETF
DRAY
$3.58M
$49 ﹤0.01%
+3
New +$51
QSIG
5254
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$48 ﹤0.01%
+1
New +$48
KGRN icon
5255
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.9M
$47 ﹤0.01%
+2
New +$55
CRAK icon
5256
VanEck Oil Refiners ETF
CRAK
$536M
$46 ﹤0.01%
+1
New +$48
QIG
5257
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$44 ﹤0.01%
1
DIPS
5258
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.94M
$44 ﹤0.01%
+1
New +$41
TAGG icon
5259
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$42 ﹤0.01%
+1
New +$43
BRKC
5260
YieldMax BRK.B Option Income Strategy ETF
BRKC
$17.2M
$41 ﹤0.01%
1
FTEK icon
5261
Fuel Tech
FTEK
$59.6M
$40 ﹤0.01%
18
UMMA icon
5262
Wahed Dow Jones Islamic World ETF
UMMA
$285M
$39 ﹤0.01%
+1
New +$36
IBDY icon
5263
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$38 ﹤0.01%
1
-1,149
-100% -$29.6K
FMCX icon
5264
FMC Excelsior Focus Equity ETF
FMCX
$115M
$37 ﹤0.01%
+1
New +$36
SMWB icon
5265
Similarweb
SMWB
$747M
$37 ﹤0.01%
6
APRE icon
5266
Aprea Therapeutics
APRE
$9.43M
$36 ﹤0.01%
+45
New +$38
CVEO icon
5267
Civeo
CVEO
$347M
$35 ﹤0.01%
+1
New +$32
WTIP
5268
WisdomTree Inflation Plus Fund
WTIP
$26.2M
$35 ﹤0.01%
+1
New +$38
DWMF icon
5269
WisdomTree International Multifactor Fund
DWMF
$33.6M
$34 ﹤0.01%
+1
New +$34
INKM icon
5270
State Street Income Allocation ETF
INKM
$79.7M
$34 ﹤0.01%
+1
New +$34
DSTX icon
5271
Distillate International Fundamental Stability & Value ETF
DSTX
$70.7M
$33 ﹤0.01%
+1
New +$34
KURE icon
5272
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$31 ﹤0.01%
2
-12
-86% -$198
OARK icon
5273
YieldMax Innovation Option Income Strategy ETF
OARK
$45.7M
$31 ﹤0.01%
1
SPRU icon
5274
Spruce Power Holding Corp
SPRU
$31.8M
$31 ﹤0.01%
12
-58
-83% -$189
VCLN icon
5275
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.5M
$31 ﹤0.01%
+1
New +$32

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.