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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
CSGS
5401
DELISTED
CSG Systems International
CSGS
-223,626
Closed -$17.9M
CTLP
5402
DELISTED
Cantaloupe
CTLP
-434,812
Closed -$4.7M
CTRA
5403
DELISTED
Coterra Energy
CTRA
-666,381
Closed -$23.4M
CUK
5404
DELISTED
Carnival PLC
CUK
-2,931
Closed -$75.5K
CVGW
5405
DELISTED
Calavo Growers
CVGW
-3,082
Closed -$79.5K
CWAN
5406
DELISTED
Clearwater Analytics
CWAN
-739,874
Closed -$17.5M
CWEN.A
5407
DELISTED
Clearway Energy Class A
CWEN.A
-130,752
Closed -$5.12M
DAWN
5408
DELISTED
Day One Biopharmaceuticals
DAWN
-23,640
Closed -$507K
DFNL icon
5409
Davis Select Financial ETF
DFNL
$482M
-37
Closed -$1.66K
DGRE icon
5410
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
-1
Closed -$33
DHIL
5411
DELISTED
Diamond Hill
DHIL
-2,030
Closed -$349K
DISO
5412
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
-1
Closed -$10
DOMH icon
5413
Dominari Holdings
DOMH
$54.1M
-58
Closed -$189
DSMC icon
5414
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
-1
Closed -$37
DTF
5415
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
-1
Closed -$11
AXIA.PR
5416
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-6,669
Closed -$83.6K
EH
5417
EHang Holdings
EH
$342M
-281,900
Closed -$2.74M
EHAB
5418
DELISTED
Enhabit
EHAB
-45,500
Closed -$641K
ELD icon
5419
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
-3
Closed -$83
EMMF icon
5420
WisdomTree Emerging Markets Multifactor Fund
EMMF
$185M
-1
Closed -$33
EMLP icon
5421
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
-54
Closed -$2.36K
ENGN icon
5422
enGene Therapeutics
ENGN
$125M
-232,200
Closed -$1.58M
EQ icon
5423
Equillium
EQ
$133M
-360
Closed -$720
EWCZ
5424
DELISTED
European Wax Center
EWCZ
-141,327
Closed -$817K
FBIO icon
5425
Fortress Biotech
FBIO
$84.4M
-220
Closed -$614

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.