Fidelity (FMR) 13F holdings
Fidelity (FMR) reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $2.3T US stock portfolio in 5373 positions, 24% of it in the top five: Nvidia (8.9%), Apple (4.1%), Alphabet (3.9%), Amazon.com (3.8%) and Microsoft (3.0%). In Q2 2026 it opened 1 new position, added to 14, trimmed 13 and sold out of 12. At today's prices that book is down 1.8% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Fidelity (FMR)'s stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Fidelity (FMR) own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 5373 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 8.9% | $205.3B1.03B shares | +3% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 4.1% | $94.1B325M shares | +6% | 4+ | +19.0% | 2/8 |
| GOOGLAlphabet Inc | 3.9% | $89.6B251M shares | +6% | 4+ | -11.3% | 5/8 |
| AMZNAmazon.com Inc | 3.8% | $87.2B366M shares | +2% | 4+ | +4.5% | 8/8 |
| MSFTMicrosoft Corp | 3.0% | $69.4B186M shares | -2% | 4+ | +42.6% | 2/8 |
| AVGOBroadcom Inc | 2.4% | $54.5B144M shares | +16% | 4+ | -12.4% | 3/8 |
| METAMETA Platforms Inc-Class A | 2.4% | $54.0B95.9M shares | -18% | 4+ | +12.4% | 8/8 |
| SPCXSpace Exploration Techn | 2.3% | $51.7B303M shares | New | 1 | -14.0% | n/a |
| GOOGAlphabet Inc | 1.9% | $43.1B122M shares | +12% | 4+ | -11.2% | n/a |
| LLYEli Lilly & Co | 1.5% | $34.1B28.5M shares | +8% | 4+ | +6.5% | 3/8 |
| MUMicron Technology Inc | 1.3% | $30.8B26.7M shares | -17% | 4+ | -21.1% | 5/8 |
| TSMTaiwan Semiconductor-Sp Adr | 1.2% | $28.1B58.9M shares | -2% | 4+ | -11.2% | n/a |
| GEVGE Vernova Inc | 0.8% | $19.0B16.2M shares | -12% | 4+ | -26.7% | 5/8 |
| EXMOCExxon Mobil Corp | 0.8% | $18.8B138M shares | -2% | 4+ | n/a | n/a |
| GEGeneral Electric | 0.8% | $18.3B49.0M shares | -5% | 4+ | -22.8% | 3/8 |
| SNDKSandisk Corp | 0.8% | $17.9B7.9M shares | -41% | 4+ | -44.8% | 3/8 |
| MRVLMarvell Technology Inc | 0.7% | $17.0B56.9M shares | -57% | 4+ | -20.8% | 2/8 |
| TSLATesla Inc | 0.7% | $16.7B39.8M shares | +10% | 4+ | -6.3% | 1/8 |
| WDCWestern Digital Corp | 0.7% | $16.6B26.0M shares | -18% | 4+ | -44.2% | 4/8 |
| AMDAdvanced Micro Devices | 0.7% | $14.8B25.6M shares | +67% | 4+ | -8.3% | 2/8 |
| VVisa Inc-Class A Shares | 0.6% | $14.7B42.9M shares | -4% | 4+ | +17.7% | 2/8 |
| LRCXLam Research Corp | 0.6% | $14.6B33.7M shares | +0% | 4+ | -44.8% | 2/8 |
| INTCIntel Corp | 0.6% | $13.2B94.4M shares | +64% | 4+ | -34.5% | 2/8 |
| KLACKla Corp | 0.6% | $13.0B43.0M shares | +877% | 4+ | -50.3% | 2/8 |
| BABoeing Co | 0.6% | $12.8B59.0M shares | +4% | 4+ | -13.0% | 2/8 |
| WFCWells Fargo & Co | 0.6% | $12.6B153M shares | -6% | 4+ | -0.1% | 8/8 |
| APHAmphenol Corp | 0.5% | $12.4B70.6M shares | -11% | 4+ | -57.3% | 3/8 |
| MAMastercard Inc - A | 0.5% | $12.2B23.8M shares | -2% | 4+ | +19.6% | 2/8 |
| ALABAstera Labs Inc | 0.5% | $12.0B24.8M shares | -3% | 4+ | n/a | n/a |
| UNHUnitedhealth Group Inc | 0.5% | $11.6B28.0M shares | +133% | 4+ | -1.2% | 7/8 |
| n/aASML Hldg NV | 0.5% | $10.9B5.5M shares | +74% | 4+ | n/a | n/a |
| BRK.ABerkshire Hathaway Inc | 0.5% | $10.9B14.5K shares | -15% | 4+ | +9.8% | n/a |
| BACBank of America Corp | 0.5% | $10.8B189M shares | -5% | 4+ | -11.3% | 5/8 |
| NFLXNetflix Inc | 0.4% | $9.7B136M shares | -34% | 4+ | -10.5% | 5/8 |
| FSECFidelity Invest Grd Secur | 0.4% | $9.6B218M shares | +5% | 4+ | -2.9% | n/a |
| CIENCiena Corp | 0.4% | $9.4B19.1M shares | -10% | 4+ | -31.5% | 3/8 |
| CSCOCisco Systems Inc | 0.4% | $8.9B76.1M shares | +13% | 4+ | -6.1% | 3/8 |
| APPApplovin Corp-Class A | 0.4% | $8.9B17.3M shares | +10% | 4+ | -49.4% | 4/8 |
| KOCoca-Cola Co | 0.4% | $8.9B109M shares | +2% | 4+ | +14.1% | 2/8 |
| JPMJpmorgan Chase & Co | 0.4% | $8.6B26.3M shares | -16% | 4+ | +2.2% | 8/8 |
What did Fidelity (FMR) buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Fidelity (FMR)'s portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $1.9T | 5185 | n/a |
| Q4 2025 | $2.0T | 5222 | +2.0% |
| Q1 2026 | $1.9T | 5229 | -3.2% |
| Q2 2026 | $2.3T | 5373 | +21.4% |
Does Fidelity (FMR) hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| WBDWarner Bros Discovery Inc | Put | $26.7M | 1.0M |
Frequently asked questions about Fidelity (FMR)
What does Fidelity (FMR) own?
Fidelity (FMR)'s Q2 2026 13F lists 5373 positions worth $2.3T. The largest are Nvidia (8.9%), Apple (4.1%), Alphabet (3.9%), Amazon.com (3.8%) and Microsoft (3.0%), together 24% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Fidelity (FMR) buy and sell in Q2 2026?
Compared with Q1 2026, Fidelity (FMR) opened 1 new position (SPCX), added to 14, trimmed 13 and sold out of 12 (Ascendis Pharma A/s, Carnival and HON and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Fidelity (FMR)'s portfolio?
The top position is 9% of the book, the top five 24% and the top ten 34%, across 5373 positions. Estimated turnover last quarter was 19% of the book.
When does Fidelity (FMR) file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Fidelity (FMR)'s cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -1.8%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Fidelity (FMR)'s Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Fidelity (FMR)'s latest Form 13F (Fidelity (FMR)): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.