13F filer · CIK 315066 ↗
Fidelity Investments
Reported value
$2.30T
+21% on the quarter before
Positions
5,572
391 new · 236 sold out
Top 10
34.0%
of the value
Est. gain
+$300.32B
on stocks held all quarter
Est. return
+17.0%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Fidelity Investments's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SpaceX~$51.66BNew · 0.0% → 2.2%+302,555,831 shares
- Broadcom~$7.65BAdded · 2.0% → 2.4%+20,246,297 shares
- UnitedHealth Group~$6.64BAdded · 0.2% → 0.5%+15,973,949 shares
- Nvidia~$6.44BAdded · 9.1% → 8.9%+32,198,580 shares
- AMD~$5.97BAdded · 0.2% → 0.6%+10,269,781 shares
- Apple~$5.18BAdded · 4.1% → 4.1%+17,906,714 shares
- Intel~$5.15BAdded · 0.1% → 0.6%+36,916,621 shares
- Alphabet~$5.06BAdded · 3.6% → 3.9%+14,169,330 shares
- Alphabet~$4.73BAdded · 1.6% → 1.9%+13,398,953 shares
- ASML~$4.64BAdded · 0.2% → 0.5%+2,329,935 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Sandisk~$12.57BCut · 0.4% → 0.8%−5,528,320 shares
- Meta~$11.67BCut · 3.5% → 2.3%−20,719,009 shares
- Micron~$6.16BCut · 0.6% → 1.3%−5,335,696 shares
- Netflix~$4.91BCut · 1.0% → 0.4%−68,713,615 shares
- Western Digital~$3.60BCut · 0.5% → 0.7%−5,639,773 shares
- Lumentum~$3.15BCut · 0.3% → 0.1%−3,665,886 shares
- GE Vernova~$2.57BCut · 0.8% → 0.8%−2,186,436 shares
- Berkshire Hathaway~$2.28BCut · 0.4% → 0.2%−4,553,691 shares
- Berkshire Hathaway~$1.85BCut · 0.6% → 0.5%−2,467 shares
- JPMorgan Chase~$1.68BCut · 0.5% → 0.4%−5,137,693 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +3.2% · price +14.7% | 8.9% | $205.30B | +$25.53B | ||||||||
| AppleCOM · shares +5.8% · price +14.0% | 4.1% | $94.14B | +$10.94B | ||||||||
| AlphabetCAP STK CL A · shares +6.0% · price +24.3% | 3.9% | $89.60B | +$16.51B | ||||||||
| AmazonCOM · shares +1.9% · price +14.4% | 3.8% | $87.15B | +$10.79B | ||||||||
| MicrosoftCOM · shares −2.2% · price +0.8% | 3.0% | $69.37B | +$530.0M | ||||||||
| BroadcomCOM · shares +16% · price +22.0% | 2.4% | $54.53B | +$8.47B | ||||||||
| MetaCL A · shares −18% · price −1.5% | 2.3% | $54.02B | −$847.7M | ||||||||
| SpaceXCLASS A COM STK · shares New | 2.2% | $51.66B | — | ||||||||
| AlphabetCAP STK CL C · shares +12% · price +23.2% | 1.9% | $43.09B | +$7.22B | ||||||||
| Eli LillyCOM · shares +8.1% · price +30.4% | 1.5% | $34.14B | +$7.37B | ||||||||
| MicronCOM · shares −17% · price +241.7% | 1.3% | $30.84B | +$21.81B | ||||||||
| TSMCSPONSORED ADS · shares −2.4% · price +41.3% | 1.2% | $28.15B | +$8.23B | ||||||||
| GE VernovaCOM · shares −12% · price +34.6% | 0.82% | $18.97B | +$4.88B | ||||||||
| ExxonMobilCOM · shares −1.6% · price −19.4% | 0.82% | $18.83B | −$4.54B | ||||||||
| GE AerospaceCOM NEW · shares −5.0% · price +31.7% | 0.80% | $18.32B | +$4.41B | ||||||||
| SandiskCOM · shares −41% · price +257.9% | 0.78% | $17.88B | +$12.88B | ||||||||
| MarvellCOM · shares +30% · price +0.2% | 0.74% | $16.96B | +$32.4M | ||||||||
| TeslaCOM · shares +10% · price +13.1% | 0.73% | $16.73B | +$1.76B | ||||||||
| Western DigitalCOM · shares −18% · price +136.1% | 0.72% | $16.60B | +$9.57B | ||||||||
| AMDCOM · shares +67% · price +185.6% | 0.64% | $14.85B | +$5.77B | ||||||||
| Visa Inc.COM CL A · shares −4.4% · price +13.5% | 0.64% | $14.73B | +$1.75B | ||||||||
| Lam ResearchCOM NEW · shares +0.3% · price +102.8% | 0.63% | $14.59B | +$7.38B | ||||||||
| IntelCOM · shares +64% · price +216.4% | 0.57% | $13.19B | +$5.49B | ||||||||
| KLACOM NEW · shares −2.3% · price +104.9% | 0.56% | $12.98B | +$6.64B | ||||||||
| BoeingCOM · shares +3.6% · price +8.8% | 0.55% | $12.76B | +$991.9M | ||||||||
| Total · 5,572 positions | 100% | $2.30T | +$300.32B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 4,999 stocks held throughout, up $300.32B (+17.0%).
- Nvidia+$25.53B+15%
- Micron+$21.81B+242%
- Alphabet+$16.51B+24%
- Sandisk+$12.88B+258%
- Apple+$10.94B+14%
- Boston Scientific−$917.3M−32%
- Imperial Oil Ltd−$986.4M−14%
- Shell Plc−$1.35B−17%
- Netflix−$3.36B−26%
- ExxonMobil−$4.54B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 35 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $2.30T+21% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.90T−3% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $1.96T+2% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $1.92T+8% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $1.77T+13% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.57T−7% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $1.68T+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $1.64T+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $1.56T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.49T+14% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $1.30T+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $1.16T−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $1.19T−45% | SEC ↗ |
| Q1 2023 | May 11, 2023 (amended) | $2.19T+117% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $1.01T+5% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $958.93B−4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $1.00T−20% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $1.25T−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $1.35T+7% | SEC ↗ |
| Q3 2021 | Feb 14, 2022 (amended) | $1.26T−1% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $1.28T+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $1.17T+4% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $1.12T+14% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $989.33B+9% | SEC ↗ |
| Q2 2020 | Aug 24, 2020 (amended) | $909.48B+26% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $722.13B−20% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $906.40B+9% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $833.77B−3% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $856.19B+3% | SEC ↗ |
| Q1 2019 | May 13, 2019 (amended) | $834.93B+14% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $730.25B−18% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $888.88B+2% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 (amended) | $868.68B+3% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $842.35B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $853.06B+3% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $827.12B+3% | SEC ↗ |
| Q2 2017 | Aug 29, 2017 (amended) | $804.55B+2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $787.10B+5% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 (amended) | $748.25B−0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $750.86B+2% | SEC ↗ |
| Q2 2016 | Aug 11, 2016 | $732.58B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $722.80B | SEC ↗ |