FMR LLC (Fidelity)·13F Holdings
- Positions
- 879
- Top-10 weight
- 41%
- Largest
- NVDA · 11%
- Quarter ending
- Jun 30, 2026
- Added
- 461
- Trimmed
- 417
- Sold out
- ARCC
- Last filed
- Aug 13, 2026
Portfolio
What does FMR LLC (Fidelity) own?
FMR LLC (Fidelity) reported 879 long equity positions worth $1.9T for the quarter ending Jun 30, 2026. The largest is NVDA at 11% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 461 positions, trimmed 417 and sold out of 1. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$205.3B11% of portfolio
- AAPLApple Inc.$94.1B4.9% of portfolio
- GOOGLAlphabet Inc.$89.6B4.7% of portfolio
- AMZNAmazon.com, Inc.$87.2B4.5% of portfolio
- MSFTMicrosoft Corporation$69.4B3.6% of portfolio
- AVGOBroadcom Inc.$54.5B2.8% of portfolio
- METAMeta Platforms, Inc.$54.0B2.8% of portfolio
- SPCXSpace Exploration Technologies Corp.$51.7B2.7% of portfolio
- GOOGAlphabet Inc.$43.1B2.2% of portfolio
- LLYEli Lilly and Company$34.1B1.8% of portfolio
Sector tilt
Which sectors does FMR LLC (Fidelity) lean on?
Technology (37%) and Communication Services (11%) are the two largest sectors by reported value.
By share of reported value, across 879 classified tickers.
Quarter changes
What did FMR LLC (Fidelity) buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is FMR LLC (Fidelity) a major shareholder?
By shares outstanding, FMR LLC (Fidelity) owns 15.0% of Allison Transmission Holdings Inc., 15.0% of Sanmina Corporation, 14.9% of Everpure Inc. Class A and 14.9% of Kymera Therapeutics Inc..
Reported value
How has FMR LLC (Fidelity)'s 13F value moved?
Reported value went from $1.6T to $1.9T over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What FMR LLC (Fidelity) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $51.7B | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | -57% | $22.1B | Aug 13, 2026 | |
| SanDisk Corp SNDK | -41% | $12.6B | Aug 13, 2026 | |
| Meta Platforms, Inc. META | -18% | $11.7B | Aug 13, 2026 | |
| Broadcom Inc. AVGO | +16% | $7.6B | Aug 13, 2026 | |
| UnitedHealth Group Incorporated UNH | +133% | $6.6B | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +3.2% | $6.4B | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -17% | $6.2B | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +67% | $6.0B | Aug 13, 2026 | |
| Apple Inc. AAPL | +5.8% | $5.2B | Aug 13, 2026 | |
| Intel Corporation INTC | +64% | $5.2B | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +6.0% | $5.1B | Aug 13, 2026 | |
| Netflix, Inc. NFLX | -34% | $4.9B | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +12% | $4.7B | Aug 13, 2026 | |
| Coherent Corp. COHR | -51% | $4.6B | Aug 13, 2026 |
