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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
LKFT
5276
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$30 ﹤0.01%
1
ETH
5277
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$30 ﹤0.01%
2
RDTE
5278
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$182M
$30 ﹤0.01%
1
-5
-83% -$144
WDTE
5279
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68.2M
$30 ﹤0.01%
1
-3
-75% -$91
VUS
5280
Virtus US Dividend ETF
VUS
$17.9M
$30 ﹤0.01%
+1
New +$29
CODA icon
5281
Coda Octopus Group
CODA
$121M
$29 ﹤0.01%
3
TBFC icon
5282
The Brinsmere Fund Conservative ETF
TBFC
$357M
$29 ﹤0.01%
1
VEMY icon
5283
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.2M
$29 ﹤0.01%
+1
New +$29
FMCE
5284
FM Compounders Equity ETF
FMCE
$67.8M
$29 ﹤0.01%
+1
New +$27
BRCE
5285
MFS Blended Research Core Equity ETF
BRCE
$35.9M
$29 ﹤0.01%
+1
New +$28
ACV
5286
Virtus Diversified Income & Convertible Fund
ACV
$263M
$28 ﹤0.01%
1
SEPQ
5287
STF Tactical Growth & Income ETF
SEPQ
$86.5M
$28 ﹤0.01%
+1
New +$27
TMLP
5288
Tortoise MLP ETF
TMLP
$45.5M
$28 ﹤0.01%
1
GOOY icon
5289
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$27 ﹤0.01%
2
-26
-93% -$369
YLD icon
5290
Principal Active High Yield ETF
YLD
$614M
$27 ﹤0.01%
14
-1
-7% -$19
CRSH
5291
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.9M
$26 ﹤0.01%
1
-2
-67% -$46
XYZY
5292
YieldMax XYZ Option Income Strategy ETF
XYZY
$33.3M
$26 ﹤0.01%
+1
New +$27
DPRE
5293
Virtus Duff & Phelps Real Estate Income ETF
DPRE
$3.8M
$26 ﹤0.01%
+1
New +$26
AIYY icon
5294
YieldMax AI Option Income Strategy ETF
AIYY
$42.9M
$25 ﹤0.01%
+3
New +$29
WTRE icon
5295
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$25 ﹤0.01%
+1
New +$25
MILK
5296
Pacer US Cash Cows Bond ETF
MILK
$19.1M
$25 ﹤0.01%
1
-5
-83% -$123
NFLY icon
5297
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.2M
$24 ﹤0.01%
3
+1
+50% +$10
SYPR icon
5298
Sypris Solutions
SYPR
$40.1M
$24 ﹤0.01%
10
VABS icon
5299
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$24 ﹤0.01%
+1
New +$24
PLGI
5300
PL Growth and Income ETF
PLGI
$53.6M
$24 ﹤0.01%
+1
New +$25

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.