13F value (AUM)
$2.3T
Fidelity
FMR LLC
$2.3T
13F long value · 2026-Q2Positions5572
CategoryMega-Passive
Quarters tracked9
▲ #6 of 581 by 13F value
Size rank 10/10
56 NEW706 ADD688 2×+522 TRIM221 NEAR EXIT27 EXIT
Snapshot
Fidelity's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5572 (506 unmapped)
Top 100 weight
66.4%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
56
Exits / near-exits
248
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 66.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.9% | $205.3B | 1.0B | +15.4% |
| AAPL | APPLE INC | 4.1% | $94.1B | 325.3M | +14.2% |
| GOOGL | ALPHABET INC | 3.9% | $89.6B | 250.7M | -5.4% |
| AMZN | AMAZON COM INC | 3.8% | $87.2B | 365.7M | +4.1% |
| MSFT | MICROSOFT CORP | 3.0% | $69.4B | 186.0M | +37.5% |
| AVGO | BROADCOM INC | 2.4% | $54.5B | 144.4M | -7.9% |
| META | META PLATFORMS INC | 2.3% | $54.0B | 95.9M | +28.9% |
| SPCX | SPACE EXPLORATION TECHN CORP | 2.2% | $51.7B | 302.6M | — |
| GOOG | ALPHABET INC | 1.9% | $43.1B | 122.0M | -1.4% |
| LLY | ELI LILLY & CO | 1.5% | $34.1B | 28.5M | -27.6% |
| MU | MICRON TECHNOLOGY INC | 1.3% | $30.8B | 26.7M | -54.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | $28.1B | 58.9M | -15.2% |
| GEV | GE VERNOVA INC | 0.8% | $19.0B | 16.2M | -4.6% |
| XONA | EXXON MOBIL CORP | 0.8% | $18.8B | 137.7M | — |
| GE | GE AEROSPACE | 0.8% | $18.3B | 49.0M | -23.9% |
Option positions — 2026-Q2
$26.7M across 1 put position vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | WBD | WARNER BROS DISCOVERY INC | 1.0M | $26.7M | 0.0% |
Quarterly changes — 2026-Q2
What Fidelity opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 302.6M | — | +$51.7B |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 15.3M | 25.6M | +67.2% | +$11.7B |
| ADD | INTC | INTEL CORP | 57.5M | 94.4M | +64.2% | +$10.6B |
| TRIM | NFLX | NETFLIX INC. | 204.7M | 135.9M | -33.6% | -$10.0B |
| TRIM | SNDK | SANDISK CORP | 13.4M | 7.9M | -41.3% | +$9.4B |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 12.0M | 28.0M | +132.9% | +$8.4B |
| ADD | — | ASML HLDG NV | 3.1M | 5.5M | +74.0% | +$6.7B |
| 2×+ | PANW | PALO ALTO NETWORKS INC | 8.1M | 20.1M | +147.4% | +$5.5B |
| 2×+ | CRWD | CROWDSTRIKE HLDGS INC | 3.4M | 7.8M | +128.1% | +$4.6B |
| ADD | AMAT | APPLIED MATLS INC | 6.4M | 9.3M | +45.0% | +$4.5B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.