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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
XOS icon
5351
Xos
XOS
$36.7M
$3 ﹤0.01%
1
-142
-99% -$347
HCWC
5352
Healthy Choice Wellness
HCWC
$9.78M
-1
Closed -$9
BIVI icon
5353
BioVie
BIVI
$17.3M
$2 ﹤0.01%
+1
New +$2
IMNN icon
5354
Imunon
IMNN
$8.25M
$2 ﹤0.01%
1
OTLK icon
5355
Outlook Therapeutics
OTLK
$155M
$2 ﹤0.01%
+1
New +$1
TRAW icon
5356
Traws Pharma
TRAW
$7.97M
$2 ﹤0.01%
2
-21
-91% -$29
YDES
5357
YD Bio Ltd
YDES
$271M
$2 ﹤0.01%
1
CGTX icon
5358
Cognition Therapeutics
CGTX
$96M
$1 ﹤0.01%
1
DTST icon
5359
Data Storage Corp
DTST
$6.85M
0
GDHG icon
5360
Golden Heaven Group Holdings
GDHG
$67.2M
$1 ﹤0.01%
1
GOVX icon
5361
GeoVax Labs
GOVX
$3.91M
$1 ﹤0.01%
1
KITT icon
5362
Nauticus Robotics
KITT
$4.7M
$1 ﹤0.01%
+1
New +$2
OPTT icon
5363
Ocean Power Technologies
OPTT
$24.6M
0
TLTW icon
5364
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
-289
Closed -$6.44K
SKYE icon
5365
Skye Bioscience
SKYE
$8.81M
0
AB icon
5366
AllianceBernstein
AB
$3.36B
-1,078,857
Closed -$40.4M
ACLX
5367
DELISTED
Arcellx
ACLX
-119,378
Closed -$13.7M
ADVE icon
5368
Matthews Asia Dividend Active ETF
ADVE
$9.33M
-1
Closed -$42
AGZD icon
5369
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
-1
Closed -$23
AIO
5370
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
-2
Closed -$43
AIRI icon
5371
Air Industries Group
AIRI
$12.9M
-11
Closed -$36
AL
5372
DELISTED
Air Lease Corp
AL
-102,096
Closed -$6.63M
AMWD
5373
DELISTED
American Woodmark
AMWD
-36,163
Closed -$1.44M
APLS
5374
DELISTED
Apellis Pharmaceuticals
APLS
-5,563
Closed -$224K
ARCC icon
5375
Ares Capital
ARCC
$14.2B
-20
Closed -$360

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.