Fidelity Stocks & Portfolio

FidelityHoldings on 30 Sept 2026Filed 10 Nov 2026

Fidelity held 5,772 US stocks worth $2.32 trillion on 30 September 2026, in its 13F filed with the SEC on 10 November 2026. Its largest holdings: NVIDIA (9.2%), Apple (5.3%), Microsoft (4.5%).

Plus See what the famous funds bought and sold, and who earned the most

Portfolio value

$2.3T

Stocks held

5,772

Return last quarter

+0.1%

S&P 500 +2.0%

1 year

+16.6%

S&P 500 +14.4%

3 years

—

S&P 500 —

5 years

—

S&P 500 —

Largest holdings

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q2 2026

Bought this quarter (3,308)

Sold this quarter (2,510)

By sector

Technology38.5%
Healthcare10.7%
Communication Services9.7%
Industrials8.7%
Financial Services8.2%
Consumer Cyclical7.7%
Other5.6%
Energy3.2%
Consumer Defensive3.0%
Basic Materials2.0%
Real Estate1.5%
Utilities1.0%

Stocks in the portfolio (5,772)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
NVDANVIDIA	9.19%	932,807,820	$213.0B	-9.1%Reduced	228.38	162.83	-28.7%
AAPLApple	5.31%	369,988,793	$123.2B	+13.7%Added	333.02	356.41	+7.0%
MSFTMicrosoft	4.51%	203,782,761	$104.5B	+9.6%Added	512.90	524.32	+2.2%
GOOGLAlphabet	3.68%	247,668,909	$85.2B	-1.2%Reduced	344.08	295.82	-14.0%
AMZNAmazon.com	3.47%	322,644,691	$80.4B	-11.8%Reduced	249.15	266.64	+7.0%
METAMeta Platforms	3.17%	101,423,859	$73.6B	+5.8%Added	725.18	641.86	-11.5%
AVGOBroadcom	1.93%	127,431,404	$44.8B	-11.7%Reduced	351.19	346.62	-1.3%
GOOGAlphabet	1.72%	116,879,493	$39.8B	-4.2%Reduced	340.74	292.56	-14.1%
MUMicron Technology	1.63%	35,494,113	$37.8B	+32.8%Added	1,065.11	778.06	-27.0%
SPCXSpace Exploration Technologies	1.57%	248,291,710	$36.3B	-17.9%Reduced	146.31	139.09	-4.9%
LLYEli Lilly & Co	1.50%	29,959,147	$34.7B	+5.3%Added	1,157.08	1,444.80	+24.9%
AMDAdvanced Micro Devices	1.41%	53,290,183	$32.6B	+108.5%Added	611.76	534.17	-12.7%
TSMTaiwan Semiconductor Manufacturing Company	1.29%	65,370,233	$29.8B	+10.9%Added	456.19	398.67	-12.6%
XOMExxon Mobil	1.02%	145,933,748	$23.8B	New	162.75	170.59	+4.8%
VVISA	0.74%	47,947,240	$17.2B	+11.7%Added	359.33	425.92	+18.5%
GEGeneral Electric Company	0.66%	48,748,337	$15.2B	-0.6%Reduced	312.29	331.79	+6.2%
TMOThermo Fisher Scientific	0.65%	22,173,792	$15.0B	+57.4%Added	675.05	700.02	+3.7%
WDCWestern Digital	0.62%	31,569,815	$14.3B	+21.5%Added	454.46	295.63	-34.9%
GEVGE Vernova	0.61%	14,765,647	$14.0B	-8.6%Reduced	950.49	802.62	-15.6%
TSLATesla	0.59%	38,820,605	$13.8B	-2.4%Reduced	354.81	390.24	+10.0%
SNDKSanDisk	0.59%	7,798,283	$13.6B	-0.8%Reduced	1,739.89	884.75	-49.1%
MAMastercard	0.57%	23,866,680	$13.2B	+0.1%Added	551.47	661.31	+19.9%
PANWPalo Alto Networks	0.55%	31,866,594	$12.7B	+58.9%Added	397.31	322.01	-19.0%
INTCIntel	0.52%	101,067,636	$12.2B	+7.0%Added	120.23	59.66	-50.4%
BACBank of America	0.51%	217,477,332	$11.8B	+15.0%Added	54.43	51.01	-6.3%
UNHUnitedhealth Group	0.49%	31,060,207	$11.4B	+11.0%Added	367.08	407.55	+11.0%
MRNAModerna	0.49%	58,955,948	$11.4B	+13.7%Added	192.57	223.22	+15.9%
WFCWells Fargo & Co	0.49%	140,790,167	$11.3B	-7.7%Reduced	80.05	86.04	+7.5%
ASMLASML Holding	0.47%	5,984,181	$10.8B	+9.2%Added	1,811.67	1,494.97	-17.5%
BABoeing Company	0.47%	58,155,177	$10.8B	-1.4%Reduced	186.05	171.55	-7.8%
CRWDCrowdStrike Holdings	0.46%	40,141,659	$10.6B	+27.9%Added	264.75	226.60	-14.4%
PMPhilip Morris International	0.46%	55,544,568	$10.6B	+19.4%Added	190.82	199.00	+4.3%
STXSeagate Technology Holdings	0.46%	11,471,105	$10.6B	+40.7%Added	922.34	528.38	-42.7%
APHAmphenol	0.46%	125,447,858	$10.6B	-11.1%Reduced	84.30	78.22	-7.2%
LRCXLam Research	0.45%	31,989,899	$10.5B	-5.0%Reduced	328.51	225.92	-31.2%
MRVLMarvell Technology	0.45%	39,420,753	$10.4B	-30.8%Reduced	264.21	156.80	-40.7%
FSECFidelity Investment Grade Securitized ETF	0.40%	221,167,227	$9.2B	+1.5%Added	41.76	42.21	+1.1%
PLTRPalantir Technologies	0.40%	48,981,219	$9.2B	+117.0%Added	187.05	168.01	-10.2%
ANETArista Networks	0.39%	44,614,735	$9.1B	-5.8%Reduced	203.59	197.31	-3.1%
KOCoca-Cola Company	0.38%	102,776,116	$8.8B	-5.8%Reduced	86.08	99.26	+15.3%
GILDGilead Sciences	0.37%	58,265,696	$8.7B	-12.9%Reduced	149.05	168.07	+12.8%
DHRDanaher	0.37%	38,707,539	$8.6B	+31.0%Added	221.55	233.02	+5.2%
JPMJPMorgan Chase & Co	0.36%	25,359,717	$8.4B	-3.6%Reduced	330.83	346.32	+4.7%
SHELShell	0.35%	85,323,807	$8.1B	-2.3%Reduced	95.05	99.08	+4.2%
KLACKLA	0.33%	38,898,648	$7.6B	-9.6%Reduced	194.93	152.31	-21.9%
LOWLowe's Companies	0.33%	40,907,242	$7.5B	+9.8%Added	184.29	227.69	+23.5%
SHOPShopify	0.32%	50,427,566	$7.5B	+6.9%Added	148.23	147.11	-0.8%
MRKMerck & Co	0.29%	46,222,051	$6.7B	+1.7%Added	145.31	147.75	+1.7%
—Everpure Inc	0.28%	49,984,055	$6.5B	+0.2%Added	130.78	—	—
CIENCiena	0.27%	17,773,305	$6.3B	-7.0%Reduced	351.82	280.53	-20.3%
DEDeere & Company	0.27%	9,258,009	$6.2B	+23.6%Added	671.55	673.45	+0.3%
WABWabtec	0.27%	21,482,552	$6.2B	+0.5%Added	287.18	297.93	+3.7%
HDHome Depot	0.26%	21,473,145	$6.1B	+18.7%Added	284.49	348.75	+22.6%
MPWRMonolithic Power Systems	0.26%	4,452,134	$6.0B	-14.0%Reduced	1,347.22	1,390.01	+3.2%
NTRANatera	0.24%	13,680,308	$5.7B	+151.0%Added	413.31	319.34	-22.7%
ALABAstera Labs	0.24%	15,774,196	$5.6B	-36.5%Reduced	355.97	221.79	-37.7%
QUALiShares MSCI USA Quality Factor ETF	0.23%	24,455,493	$5.4B	+25.4%Added	222.24	56.02	-74.8%
CBChubb	0.23%	16,239,108	$5.3B	+21.5%Added	325.25	375.78	+15.5%
ABBVABBVIE	0.23%	20,186,300	$5.3B	-2.8%Reduced	261.59	295.02	+12.8%
FNVFranco-Nevada	0.23%	22,180,382	$5.3B	+2.5%Added	238.07	246.97	+3.7%
KDPKeurig Dr Pepper	0.22%	171,448,039	$5.2B	-0.6%Reduced	30.34	36.35	+19.8%
BRK/ABerkshire Hathaway	0.22%	6,959	$5.2B	-52.1%Reduced	747,005.00	889,195.20	+19.0%
ARGXargenx	0.22%	5,357,529	$5.1B	+2.4%Added	958.91	959.73	+0.1%
WELLWelltower	0.22%	22,072,421	$5.1B	+13.5%Added	230.24	244.49	+6.2%
JNJJohnson & Johnson	0.21%	18,663,261	$4.9B	-17.4%Reduced	264.74	286.01	+8.0%
PHParker-Hannifin	0.21%	5,138,918	$4.9B	+31.9%Added	955.42	955.44	+0.0%
NFLXNetflix	0.21%	69,278,198	$4.8B	-49.0%Reduced	69.58	62.14	-10.7%
AJGArthur J Gallagher & Co	0.21%	21,076,184	$4.8B	+13.0%Added	228.11	282.97	+24.0%
BRK/BBerkshire Hathaway	0.21%	9,597,287	$4.8B	-7.7%Reduced	497.95	593.13	+19.1%
AZNAstraZeneca	0.21%	29,383,096	$4.8B	+1.7%Added	162.51	184.45	+13.5%
CATCaterpillar	0.21%	5,867,194	$4.8B	+1.5%Added	810.79	600.17	-26.0%
IMOImperial Oil	0.20%	38,454,536	$4.7B	-27.1%Reduced	122.97	128.78	+4.7%
TTTrane Technologies	0.20%	10,198,100	$4.6B	+1.1%Added	451.98	418.09	-7.5%
NETCloudflare	0.20%	13,091,785	$4.5B	+3.4%Added	347.28	305.73	-12.0%
IVViShares Core S&P 500 ETF	0.20%	5,936,315	$4.5B	-1.2%Reduced	765.85	757.69	-1.1%
SCHWCharles Schwab Corp (The)	0.19%	45,507,163	$4.4B	+2.8%Added	97.74	92.96	-4.9%
ILMNIllumina	0.19%	16,186,139	$4.4B	+257.8%Added	273.68	207.01	-24.4%
PGProcter & Gamble Company	0.19%	30,205,936	$4.4B	+3.1%Added	145.28	169.85	+16.9%
DELLDell Technologies	0.19%	8,080,296	$4.3B	+42.9%Added	537.95	344.46	-36.0%
CTVACorteva	0.19%	55,686,759	$4.3B	+35.6%Added	77.65	9.43	-87.9%
DDOGDatadog	0.19%	15,734,465	$4.3B	-20.4%Reduced	273.85	184.05	-32.8%
CSCOCisco Systems	0.18%	39,774,288	$4.3B	-47.7%Reduced	107.63	95.64	-11.1%
MSMorgan Stanley	0.18%	22,661,316	$4.3B	-9.0%Reduced	188.08	190.65	+1.4%
COSTCostco Wholesale	0.18%	4,605,039	$4.2B	-25.3%Reduced	910.34	1,106.46	+21.5%
IJHiShares Core S&P Mid-Cap ETF	0.18%	56,979,729	$4.1B	+3.9%Added	71.95	73.76	+2.5%
IWBiShares Russell 1000 ETF	0.18%	9,816,123	$4.1B	-1.3%Reduced	416.13	412.69	-0.8%
APPApplovin	0.17%	13,964,581	$4.1B	-19.2%Reduced	290.43	409.03	+40.8%
IWFIshares Trust Russell 1000 Growth ETF	0.17%	32,198,173	$4.0B	-2.9%Reduced	125.26	114.92	-8.3%
HLTHilton Worldwide Holdings	0.17%	12,539,381	$4.0B	+11.5%Added	318.12	373.11	+17.3%
TWLOTwilio	0.17%	13,571,845	$4.0B	+20.4%Added	292.46	211.13	-27.8%
AMATApplied Materials	0.16%	7,472,324	$3.8B	-19.4%Reduced	511.38	370.28	-27.6%
BIIBBiogen	0.16%	16,780,911	$3.8B	-7.9%Reduced	225.88	253.44	+12.2%
TRVTravelers Companies (The)	0.16%	10,484,285	$3.7B	+2.1%Added	356.51	403.22	+13.1%
TGTTarget	0.16%	23,263,852	$3.6B	-5.5%Reduced	156.69	161.43	+3.0%
ORCLOracle	0.16%	26,517,829	$3.6B	+1.9%Added	137.30	125.40	-8.7%
MUBiShares National Muni	0.15%	34,605,482	$3.5B	+51.9%Added	101.10	103.58	+2.4%
ETNEaton	0.15%	8,126,004	$3.5B	-2.5%Reduced	429.71	353.01	-17.8%
IJRiShares Core S&P Small-Cap ETF	0.15%	25,557,091	$3.5B	+3.2%Added	136.04	140.62	+3.4%
LINLinde	0.15%	7,212,962	$3.4B	-13.3%Reduced	474.65	526.07	+10.8%
HOODRobinhood Markets	0.15%	30,231,957	$3.4B	+1.1%Added	112.50	77.87	-30.8%

Calls and puts (10)

Options as filed: the value is of the shares they are on, not what the options cost.

Stock		Shares	Value
XOMExxon Mobil	Put	2,920,000	$475.23M
WFCWells Fargo & Co	Put	5,930,000	$474.70M
GEGeneral Electric Company	Put	1,460,000	$455.94M
GEVGE Vernova	Put	320,000	$304.16M
BACBank of America	Put	5,330,000	$290.11M
WBDWarner Bros Discovery Inc	Put	1,800,000	$55.71M
WBDWarner Bros Discovery Inc	Call	1,423,700	$44.06M
CRWVCoreweave	Put	2,100	$182.95K
NCLHNorwegian Cruise Line Holdings	Put	4,000	$58.64K
PSKYParamount Skydance Corp	Put	2,800	$28.92K

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

1
AVGOBroadcom11 funds

Quarter by quarter

Quarter	Value	Number of stocks	Fund return	S&P 500
Q3 2026	$2.3T	5,782	+0.1%	+2.0%
Q2 2026	$2.3T	5,572	+18.5%	+14.9%
Q1 2026	$1.9T	5,417	-3.7%	-4.6%
Q4 2025	$2.0T	5,416	+2.1%	+2.3%
Q3 2025	$1.9T	5,367	+8.4%	+7.8%
Q2 2025	$1.8T	5,323	+10.6%	+10.6%
Q1 2025	$1.6T	5,285	-6.4%	-4.6%
Q4 2024	$1.7T	5,528	+2.3%	+2.1%

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov