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Fund X-Ray

See your true per-stock exposure by looking through every ETF and mutual fund you own, using each fund's latest SEC N-PORT holdings filing.

Your file is parsed entirely in your browser and saved only on this device — only fund tickers are sent to SEC.gov for lookups.

Drop your Fidelity positions CSV here or click to browse

Fidelity.com → Accounts & Trade → Portfolio → Positions → Download (the icon above the table)

Multiple accounts? Drop several exports — they're combined, and re-uploading an account replaces its older data.

No export handy? Load a sample portfolio to see how it works.

Holdings weights come from each fund's most recent Form N-PORT filed with the SEC. Funds report holdings as of a month-end and filings become public roughly 60 days after each fiscal quarter, so weights are typically 2–5 months old — a ballpark, not a live figure. Money market positions are treated as cash. Bonds, CDs, options, and crypto/commodity trusts are listed but not decomposed. Stocks are matched across funds by CUSIP/ISIN, and to your direct holdings by issuer name, so share classes of the same company (e.g. GOOG/GOOGL) are combined. The benchmark columns (SPY, QQQ, OEF, ONEQ, VTI) show the stock's weight inside those index funds (from their own N-PORT filings) next to Your % — your share of total portfolio value, cash included — for an over/underweight comparison. Results are cached in your browser and refreshed on request when funds file newer holdings.

Disclaimer

This tool is provided for informational and educational purposes only. It does not constitute investment, financial, tax, or legal advice, nor a recommendation, offer, or solicitation to buy or sell any security. Use of this tool does not create any advisory, fiduciary, or professional relationship of any kind. The operator of this website is not a registered investment adviser or broker-dealer.

Figures shown are estimates derived from publicly available SEC filings and from data you supply. Fund holdings are reported by funds as of past dates and may be incomplete, outdated, or matched incorrectly; calculations may contain errors. No representation or warranty, express or implied, is made as to the accuracy, completeness, or timeliness of any information shown, and nothing here should be relied upon for any investment decision. Verify all information independently and consult a licensed financial professional before acting.

This tool is not affiliated with, endorsed by, or sponsored by Fidelity Investments, the U.S. Securities and Exchange Commission, or any fund sponsor or index provider referenced (including State Street, Invesco, Vanguard, BlackRock/iShares, and Nasdaq). All trademarks and fund names are the property of their respective owners and are used for identification only.

This tool is provided "as is" and "as available," without warranties of any kind. To the fullest extent permitted by law, the operator of this website disclaims all liability for any loss or damage, direct or indirect, arising from or related to the use of, or inability to use, this tool or the information it displays. Your use of this page is also governed by this site's Terms of Use and Privacy Policy.