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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
FFIC
5426
DELISTED
Flushing Financial
FFIC
– –
-71,751
Closed -$1.1M
FFWM
5427
DELISTED
First Foundation Inc
FFWM
– –
-13,141
Closed -$77.5K
FNWB icon
5428
First Northwest Bancorp
FNWB
$99.4M
– –
-471,129
Closed -$4.09M
FOLD
5429
DELISTED
Amicus Therapeutics
FOLD
– –
-1,753,843
Closed -$25.4M
FONR
5430
DELISTED
Fonar
FONR
– –
-2,275
Closed -$42.2K
FTCB icon
5431
First Trust Core Investment Grade ETF
FTCB
$2.68B
– –
-334
Closed -$7K
GAL icon
5432
State Street Global Allocation ETF
GAL
$317M
– –
-3
Closed -$149
GBLI icon
5433
Global Indemnity Group
GBLI
$432M
– –
-1
Closed -$27
GDEN
5434
DELISTED
Golden Entertainment
GDEN
– –
-2,985
Closed -$79.7K
GE icon
5435
PUT
GE Aerospace
GE
$329B
– –
-350,000
Closed -$99.3M
GHYG icon
5436
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
– –
-1,300
Closed -$58.6K
GLDD
5437
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,665
Closed -$334K
GOCO
5438
DELISTED
GoHealth
GOCO
– –
-9,694
Closed -$14.6K
GTBP icon
5439
GT Biopharma
GTBP
$21M
– –
-40
Closed -$408
GTR icon
5440
WisdomTree Target Range Fund
GTR
$73M
– –
-1
Closed -$25
HOLX
5441
DELISTED
Hologic
HOLX
– –
-604,606
Closed -$45.7M
HOWL icon
5442
Werewolf Therapeutics
HOWL
$47.7M
– –
-39
Closed -$32
HTBK
5443
DELISTED
Heritage Commerce
HTBK
– –
-126,882
Closed -$1.58M
HYBB icon
5444
iShares BB Rated Corporate Bond ETF
HYBB
$321M
– –
-102
Closed -$4.74K
IBHF icon
5445
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$736M
– –
-914
Closed -$21K
IBHH icon
5446
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
– –
-912
Closed -$21.4K
IBHI icon
5447
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
– –
-941
Closed -$21.9K
IBHJ icon
5448
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
– –
-9
Closed -$232
INTR icon
5449
Inter&Co
INTR
$2.52B
– –
-52
Closed -$414
INVE icon
5450
Identive
INVE
$62.5M
– –
-50
Closed -$185
216 217
218
219 220

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JP Morgan Chase
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Bank of America
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Susquehanna International Group
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Invesco
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State Street
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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.