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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
SHIM icon
5301
Shimmick
SHIM
$140M
$23 ﹤0.01%
+5
New +$22
ULTI
5302
REX IncomeMax Option Strategy ETF
ULTI
$18.8M
$23 ﹤0.01%
2
AEI icon
5303
Alset
AEI
$41.6M
$22 ﹤0.01%
+15
New +$24
IYLD icon
5304
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$22 ﹤0.01%
1
NEPH icon
5305
Nephros
NEPH
$47.2M
$22 ﹤0.01%
+6
New +$20
CVNY
5306
YieldMax CVNA Option Income Strategy ETF
CVNY
$20M
$22 ﹤0.01%
1
CODX
5307
Co-Diagnostics
CODX
$7.96M
$21 ﹤0.01%
+7
New +$22
LSPD icon
5308
Lightspeed Commerce
LSPD
$1.29B
$21 ﹤0.01%
2
IWMY icon
5309
Defiance R2000 Weekly Distribution ETF
IWMY
$93.3M
$20 ﹤0.01%
1
-22
-96% -$427
ELMT
5310
The Elmet Group
ELMT
$607M
$20 ﹤0.01%
+1
New +$17
VATE icon
5311
INNOVATE Corp
VATE
$97.7M
$19 ﹤0.01%
+1
New +$14
CGNT icon
5312
Cognyte Software
CGNT
$626M
$18 ﹤0.01%
2
FLUX icon
5313
Flux Power
FLUX
$11.8M
$18 ﹤0.01%
+21
New +$22
SPSK icon
5314
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$18 ﹤0.01%
+1
New +$18
ALLR
5315
Allarity Therapeutics
ALLR
$18.6M
$17 ﹤0.01%
+13
New +$18
WXET
5316
Teucrium 2x Daily Wheat ETF
WXET
$5.94M
$17 ﹤0.01%
+1
New +$19
HIYY
5317
YieldMax HIMS Option Income Strategy ETF
HIYY
$10.9M
$17 ﹤0.01%
1
NCZ
5318
Virtus Convertible & Income Fund II
NCZ
$279M
$16 ﹤0.01%
1
VPC icon
5319
Virtus Private Credit Strategy ETF
VPC
$29.3M
$15 ﹤0.01%
+1
New +$16
CXRN
5320
Teucrium 2x Daily Corn ETF
CXRN
$3.26M
$15 ﹤0.01%
+1
New +$18
ZTR
5321
Virtus Total Return Fund
ZTR
$312M
$14 ﹤0.01%
+2
New +$14
GRML
5322
Greenland Mines Ltd
GRML
$10.1M
$14 ﹤0.01%
+1
New +$19
APLY icon
5323
YieldMax AAPL Option Income Strategy ETF
APLY
$98.8M
$12 ﹤0.01%
1
-1
-50% -$12
TSYY
5324
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
$12 ﹤0.01%
+1
New +$25
COYY
5325
GraniteShares YieldBOOST COIN ETF
COYY
$17.8M
$12 ﹤0.01%
+1
New +$22

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.