We are live on ! Find out more
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
ASRT
5376
DELISTED
Assertio
ASRT
-23
Closed -$438
ATNM icon
5377
Actinium Pharmaceuticals
ATNM
$44M
-79
Closed -$79
FABC
5378
Fabric.AI Inc
FABC
$16.4M
-253
Closed -$468
AZTR icon
5379
Azitra
AZTR
$10.6M
-150
Closed -$35
BATL icon
5380
Battalion Oil
BATL
$74.5M
-48
Closed -$186
BBBI icon
5381
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$168M
-210
Closed -$10.8K
BBBS icon
5382
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
-8
Closed -$395
BLCO icon
5383
Bausch + Lomb
BLCO
$6.16B
-114,337
Closed -$1.82M
BLFY
5384
DELISTED
Blue Foundry Bancorp
BLFY
-3,374
Closed -$44.7K
BNGO icon
5385
Bionano Genomics
BNGO
$14.4M
-6
Closed -$7
BSBK icon
5386
Bogota Financial
BSBK
$115M
-46,374
Closed -$394K
BTCS icon
5387
BTCS Inc
BTCS
$67.7M
-112
Closed -$156
CAR icon
5388
PUT
Avis
CAR
$4.3B
-200
Closed -$29.2K
CDLX icon
5389
Cardlytics
CDLX
$24.4M
-1,331
Closed -$14K
BNC
5390
CEA Industries
BNC
$217M
-4
Closed -$12
CELZ icon
5391
Creative Medical Technology
CELZ
$5.79M
-250
Closed -$515
CENN icon
5392
Cenntro
CENN
$10.7M
-9
Closed -$63
CGCP icon
5393
Capital Group Core Plus Income ETF
CGCP
$8.55B
-558
Closed -$12.5K
CGMS icon
5394
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
-643
Closed -$17.5K
CLDI icon
5395
Calidi Biotherapeutics
CLDI
$3.15M
-16
Closed -$61
CLIP icon
5396
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
-1
Closed -$80
CLRB icon
5397
Cellectar Biosciences
CLRB
$21.8M
-10
Closed -$25
CNTA
5398
DELISTED
Centessa Pharmaceuticals
CNTA
-6,852,047
Closed -$272M
COCP icon
5399
Cocrystal Pharma
COCP
$23.9M
-334
Closed -$411
CRED
5400
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
-1
Closed -$21

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.