Fidelity portfolio
Updated November 15, 2026
Fidelity (FMR LLC (Fidelity Investments)) — Fidelity Investments, one of the biggest active fund managers, known for funds such as Contrafund.
According to the latest 13F report that FMR LLC (Fidelity Investments) filed with the SEC (Q3 2026, filed November 10, 2026), its US stock portfolio is worth about $2.31T across 5562 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 36% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 9.2% | $213.0B | Trimmed +9% |
| 2 | Apple IncAAPL | 5.3% | $123.2B | Added +14% |
| 3 | Microsoft CorpMSFT | 4.5% | $104.5B | Added +10% |
| 4 | Alphabet Inc-cl AGOOGL | 3.7% | $85.2B | Trimmed +1% |
| 5 | Amazon.com IncAMZN | 3.5% | $80.4B | Trimmed +12% |
| 6 | Meta Platforms Inc-class AMETA | 3.2% | $73.6B | Added +6% |
| 7 | Broadcom IncAVGO | 1.9% | $44.8B | Trimmed +12% |
| 8 | Alphabet Inc-cl CGOOG | 1.7% | $39.8B | Trimmed +4% |
| 9 | Micron Technology IncMU | 1.6% | $37.8B | Added +33% |
| 10 | Space Exploration Techn-cl ASPCX | 1.6% | $36.3B | Trimmed +18% |
| 11 | ELI Lilly & CoLLY | 1.5% | $34.7B | Added +5% |
| 12 | Advanced Micro DevicesAMD | 1.4% | $32.6B | Added +108% |
| 13 | Taiwan Semiconductor-sp ADRTSM | 1.3% | $29.8B | Added +11% |
| 14 | Exxonmobil Holdings CorpXOM | 1.0% | $23.8B | New buy |
| 15 | Visa Inc-class A SharesV | 0.7% | $17.2B | Added +12% |
| 16 | General ElectricGE | 0.7% | $15.2B | Trimmed +1% |
| 17 | Thermo Fisher Scientific IncTMO | 0.6% | $15.0B | Added +57% |
| 18 | Western Digital CorpWDC | 0.6% | $14.3B | Added +22% |
| 19 | GE Vernova IncGEV | 0.6% | $14.0B | Trimmed +9% |
| 20 | Tesla IncTSLA | 0.6% | $13.8B | Trimmed +2% |
| 21 | Sandisk CorpSNDK | 0.6% | $13.6B | Trimmed +1% |
| 22 | Mastercard Inc - AMA | 0.6% | $13.2B | — |
| 23 | Palo Alto Networks IncPANW | 0.5% | $12.7B | Added +59% |
| 24 | Intel CorpINTC | 0.5% | $12.2B | Added +7% |
| 25 | Bank OF America CorpBAC | 0.5% | $11.8B | Added +15% |
| 26 | Unitedhealth Group IncUNH | 0.5% | $11.4B | Added +11% |
| 27 | Moderna IncMRNA | 0.5% | $11.4B | Added +14% |
| 28 | Wells Fargo & CoWFC | 0.5% | $11.3B | Trimmed +8% |
| 29 | Asml Hldg NVASML | 0.5% | $10.8B | Added +9% |
| 30 | Boeing Co/theBA | 0.5% | $10.8B | Trimmed +1% |
| 31 | Crowdstrike Holdings Inc - ACRWD | 0.5% | $10.6B | Added +412% |
| 32 | Philip Morris InternationalPM | 0.5% | $10.6B | Added +19% |
| 33 | Seagate Technology Hldngs PLSTX | 0.5% | $10.6B | Added +41% |
| 34 | Amphenol Corp-cl AAPH | 0.5% | $10.6B | Added +78% |
| 35 | LAM Research CorpLRCX | 0.5% | $10.5B | Trimmed +5% |
| 36 | Marvell Technology IncMRVL | 0.4% | $10.4B | Trimmed +31% |
| 37 | Fidelity Invest GRD SecurFSEC | 0.4% | $9.2B | Added +1% |
| 38 | Palantir Technologies Inc-aPLTR | 0.4% | $9.2B | Added +117% |
| 39 | Arista Networks IncANET | 0.4% | $9.1B | Trimmed +6% |
| 40 | Coca-cola Co/theKO | 0.4% | $8.8B | Trimmed +6% |
Positions sold out
Exxon Mobil Corp, Teva Pharmaceutical Inds LTDTEVA, Crinetics Pharmaceuticals IN, Gates Indl Corp PLC, Apogee Therapeutics Inc, Marex Group PLCMRX, Tecnoglass IncTGLS, Electronic Arts Inc, Damora Therapeutics IncDMRA, Avalonbay Cmntys Inc, Orla MNG LTD New, Nuvalent Inc, Leggett & Platt Inc, Expro Group Holdings NV, Imax CorpIMAX
Frequently asked questions
What does Fidelity own now?
According to the latest 13F (Q3 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
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