How to find AI stocks in Fidelity mutual funds and ETFs

Fidelity does not publish a single list of which funds hold AI stocks, so you need to check each fund's holdings yourself using Fidelity's website or fund documents. The fastest way is to search for a specific fund on Fidelity.com, click the Holdings tab, and scan the list of companies the fund owns — or use the search box within that holdings list to look for AI companies by name.

Fidelity offers hundreds of funds across different investment styles and risk levels. Some funds are built specifically to track technology or growth sectors and will naturally hold more AI-related companies. Others are broad market funds that hold AI stocks as part of a wider portfolio. The amount of AI exposure varies dramatically depending on the fund's strategy and when you check — fund holdings change as managers buy and sell.

You can also call Fidelity at 1-800-343-3548 and ask a representative which of their funds currently hold a specific AI company, or ask for funds with high exposure to the technology or artificial intelligence sectors. Representatives can pull up real-time holdings data and explain what percentage of a fund is invested in AI-related stocks.

Key Takeaways

  • Fidelity funds do not come with a pre-made list of AI holdings — you must check each fund's holdings page on Fidelity.com to see which AI companies it owns.
  • Technology-focused and growth-focused Fidelity funds typically hold more AI stocks than broad market or value-focused funds.
  • Fund holdings change regularly as managers buy and sell, so the AI exposure in any fund today may be different three months from now.
  • Calling Fidelity customer service can save time if you want to know whether a specific AI company is held in a particular fund.

Where to look up fund holdings on Fidelity's website

Go to Fidelity.com and use the search bar at the top to enter the fund name or ticker symbol. Once you land on the fund's page, look for a tab labeled "Holdings" — this is usually near the top of the page alongside tabs for Overview, Performance, and Fees.

The Holdings tab shows every stock the fund owns, listed by company name and ticker symbol, along with the percentage of the fund's total assets invested in each stock. If the list is long, use the search or filter function within the holdings table to look for specific company names — for example, typing "Nvidia" or "OpenAI" (if held) will show you whether that company is in the fund and how much weight it carries.

You can also download the fund's most recent prospectus or fact sheet from the same page. These documents list the fund's investment strategy and often highlight which sectors or types of companies the fund focuses on, which helps you understand whether AI exposure is intentional or incidental.

Fidelity fund categories most likely to hold AI stocks

Fidelity's technology and growth funds hold the highest concentration of AI-related stocks. These include sector-specific funds that focus exclusively on information technology, as well as growth-oriented funds that invest in companies expected to expand rapidly. Large-cap growth funds and mid-cap growth funds typically have more AI exposure than value funds or dividend-focused funds.

Fidelity also offers thematic funds — funds built around a specific investment idea or trend. Some Fidelity funds are explicitly designed to track innovation, digital transformation, or emerging technologies, and these will have intentional AI exposure. Check the fund's name and description on Fidelity.com to see whether it mentions technology, innovation, or artificial intelligence as a focus area.

Broad market index funds like the Fidelity S&P 500 Index Fund hold AI stocks because major AI companies are part of the overall market, but the AI exposure is smaller as a percentage of the total fund. If you own a total market fund or a large-cap index fund, you already own some AI stocks, but they may represent only a small slice of your holdings.

Understanding fund holdings documents and what they tell you

A fund's holdings list shows you the stocks owned as of a specific date — usually the end of the most recent month or quarter. Holdings are not updated in real time, so the list you see online may be a few weeks old. This means a fund may have bought or sold AI stocks since the last published holdings date.

The percentage shown next to each stock tells you how much of the fund's total value is invested in that company. A 5% position means one-twentieth of the fund's assets are in that stock. If an AI company represents only 0.5% of a fund, it is a small holding even if the fund owns it. Comparing percentages across funds helps you understand which funds are most heavily bet on AI.

Some funds also publish a "top 10 holdings" summary on their overview page, which shows the largest positions without requiring you to scroll through the entire list. This is useful for quickly seeing whether a fund's biggest bets are on AI companies or on other sectors.

How AI exposure changes over time in Fidelity funds

Fund managers actively buy and sell stocks, so the AI content of any fund shifts throughout the year. A fund that held 20% in AI stocks six months ago might hold 15% today, or 25% — depending on the manager's decisions and how AI stock prices have moved relative to the rest of the market.

If you are tracking AI exposure in a specific Fidelity fund, check the holdings page every few months to see how the manager's strategy is evolving. Some managers increase AI positions during periods when AI stocks are rising, while others trim positions to lock in gains or reduce risk. The fund's annual or semi-annual report (available on Fidelity.com) often includes commentary from the manager explaining major changes in the portfolio.

Market movements also affect AI exposure without any manager action. If AI stocks rise faster than the rest of the market, they automatically become a larger percentage of the fund's value. Conversely, if AI stocks fall, their weight in the fund shrinks even if the manager has not sold any shares.

Comparing AI exposure across different Fidelity funds

If you want to compare how much AI exposure different Fidelity funds have, pull up the holdings page for each fund and look at the top 10 or top 20 holdings. Count how many are AI-related companies (such as semiconductor makers, software companies, or AI platform providers) and add up their percentages. A fund where 8 of the top 20 holdings are AI companies has much higher AI exposure than one where only 2 of the top 20 are AI-related.

You can also look at the fund's sector breakdown, usually shown on the Overview tab. This chart shows what percentage of the fund is invested in Technology, Consumer Discretionary, Industrials, and other broad sectors. Funds with 40% or more in Technology typically have significant AI exposure, since many AI companies fall into the technology sector.

Keep in mind that sector breakdowns and holdings lists use different classification systems, so a company might be labeled as Technology in one place and Communication Services in another. If you are serious about comparing AI exposure, checking the actual holdings list is more reliable than relying on sector percentages alone.

Frequently Asked Questions

Does Fidelity have a fund that only invests in AI stocks?

Fidelity does not currently offer a fund exclusively dedicated to AI stocks, but it does offer technology-focused and innovation-focused funds with high AI exposure. Check Fidelity.com and search for funds with "technology," "innovation," or "growth" in the name to find options with the most AI concentration.

Can I see real-time holdings, or are they always a few weeks old?

Holdings published on Fidelity.com are typically updated monthly or quarterly, not in real time. For the most current information, call Fidelity customer service at 1-800-343-3548 and ask a representative to pull up today's holdings for a specific fund.

If I own a Fidelity index fund, how much AI exposure do I have?

It depends on which index fund you own. A Fidelity S&P 500 Index Fund holds AI stocks because major AI companies are in the S&P 500, but they represent a smaller percentage than in a technology-focused fund. Check the fund's holdings page to see which AI companies it owns and what percentage each represents.

What if I want to increase my AI exposure within Fidelity?

You can switch some of your money from a broad market fund to a technology or growth fund, or you can buy individual AI stocks through Fidelity's brokerage platform. Before making any changes, review the holdings and fees of any fund you are considering, and think about how much risk you are comfortable taking on.

How do I know if a company is considered an AI stock?

There is no official definition, but AI stocks generally include semiconductor makers (like Nvidia), software and cloud companies that build AI tools, companies that use AI heavily in their business, and firms developing AI infrastructure. If you are unsure whether a specific company counts as AI-related, search for recent news about the company or check its investor relations page to see how it describes its business.