L3VLUP
ProSign in
← All managers

Fidelity (FMR LLC)

The positions Fidelity (FMR LLC) reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 13 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$2304bn
+$405bn on Q1 2026
Positions
5,572
2+ new, 231 sold out
Top ten weight
34%
Spread across the book
Quarter
Q2 2026
Filed 13 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000315066 · Long-only · MA
Reported book by quarter
$0$1152bn$2304bnQ3 24: $1643bn$1643bnQ3 24Q4 24: $1676bn$1676bnQ4 24Q1 25: $1566bn$1566bnQ1 25Q2 25: $1773bn$1773bnQ2 25Q3 25: $1923bn$1923bnQ3 25Q4 25: $1961bn$1961bnQ4 25Q1 26: $1898bn$1898bnQ1 26Q2 26: $2304bn$2304bnQ2 26
Largest positions, share of the book
NVDA · Nvidia Corporation: 8.9%NVDA · Nvidia Corporati…8.9%AAPL · Apple Inc: 4.1%AAPL · Apple Inc4.1%GOOGL · Alphabet Inc: 3.9%GOOGL · Alphabet Inc3.9%AMZN · Amazon Com Inc: 3.8%AMZN · Amazon Com Inc3.8%MSFT · Microsoft Corp: 3.0%MSFT · Microsoft Corp3.0%AVGO · Broadcom Inc: 2.4%AVGO · Broadcom Inc2.4%META · Meta Platforms Inc: 2.3%META · Meta Platforms I…2.3%SPCX · Space Exploration Techn Corp: 2.2%SPCX · Space Exploratio…2.2%GOOG · Alphabet Inc: 1.9%GOOG · Alphabet Inc1.9%LLY · Eli Lilly & Co: 1.5%LLY · Eli Lilly & Co1.5%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Space Exploration Techn Corp (SPCX)Class A Common Stock$51.7bn · 2.2%
  • Cerebras Systems Inc (CBRS)Common Class A$1.9bn · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Ascendis Pharma A/s (ASND)$887m held before
  • Carnival Corp (CCL)$583m held before
  • Honeywell Intl Inc (HON)$568m held before
  • Centessa Pharmaceuticals PLC (CNTA)$272m held before
  • Thomson Reuters Corp (TRI)$262m held before
  • Masimo Corp (MASI)$258m held before
  • Soleno Therapeutics Inc (SLNO)$194m held before
  • Thermon Group HLDGS Inc (THR)$150m held before
  • Dupont de Nemours Inc (DD)$125m held before
  • Lumentum HLDGS Inc$63m held before
  • Hologic Inc (HOLX)$46m held before
  • Alliancebernstein HLDG L P (AB)$40m held before
  • and 219 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 77.2% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Nvidia Corporation (NVDA)
CUSIP 67066G104
8.9%$205bn1,026,051,548
+$32.0bn
+32,198,580 shares
Added
Apple Inc (AAPL)
CUSIP 037833100
4.1%$94.1bn325,348,754
+$16.1bn
+17,906,714 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
3.9%$89.6bn250,714,005
+$21.6bn
+14,169,330 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
3.8%$87.2bn365,660,364
+$12.4bn
+6,961,673 shares
Added
Microsoft Corp (MSFT)
CUSIP 594918104
3.0%$69.4bn185,960,066
-$1.0bn
-4,251,301 shares
Trimmed
Broadcom Inc (AVGO)
CUSIP 11135F101
2.4%$54.5bn144,359,173
+$16.1bn
+20,246,297 shares
Added
Meta Platforms Inc (META)
Class A · CUSIP 30303M102
2.3%$54.0bn95,895,744
-$12.7bn
-20,719,009 shares
Trimmed
Space Exploration Techn Corp (SPCX)
Class A Common Stock · CUSIP 84615Q103
2.2%$51.7bn302,555,831No earlier filingNew
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
1.9%$43.1bn121,958,993
+$12.0bn
+13,398,953 shares
Added
Eli Lilly & Co (LLY)
CUSIP 532457108
1.5%$34.1bn28,462,475
+$9.9bn
+2,121,444 shares
Added
Micron Technology Inc (MU)
CUSIP 595112103
1.3%$30.8bn26,718,869
+$20.0bn
-5,335,696 shares
Trimmed
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
1.2%$28.1bn58,937,551
+$7.7bn
-1,455,639 shares
Trimmed
Ge Vernova Inc (GEV)
CUSIP 36828A101
0.8%$19.0bn16,150,499
+$3.0bn
-2,186,436 shares
Trimmed
Exxon Mobil Corp (XOM)
CUSIP 30231G102
0.8%$18.8bn137,736,841
-$4.9bn
-2,273,619 shares
Trimmed
Ge Aerospace (GE)
CUSIP 369604301
0.8%$18.3bn49,021,400
+$3.7bn
-2,604,767 shares
Trimmed
SanDisk Corp (SNDK)
CUSIP 80004C200
0.8%$17.9bn7,861,665
+$9.4bn
-5,528,320 shares
Trimmed
Marvell Technology Inc (MRVL)
CUSIP 573874104
0.7%$17.0bn56,933,063
+$4.0bn
-74,322,607 shares
Trimmed
Tesla Inc (TSLA)
CUSIP 88160R101
0.7%$16.7bn39,766,224
+$3.3bn
+3,738,248 shares
Added
Western Digital Corp (WDC)
CUSIP 958102105
0.7%$16.6bn25,983,645
+$8.0bn
-5,639,773 shares
Trimmed
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
0.6%$14.8bn25,558,552
+$11.7bn
+10,269,781 shares
Added
Visa Inc (V)
Common Class A · CUSIP 92826C839
0.6%$14.7bn42,929,995
+$1.2bn
-1,978,234 shares
Trimmed
Lam Research Corp (LRCX)
CUSIP 512807306
0.6%$14.6bn33,677,858
+$7.4bn
+103,016 shares
Added
Intel Corp (INTC)
CUSIP 458140100
0.6%$13.2bn94,431,754
+$10.6bn
+36,916,621 shares
Added
Kla Corp (KLAC)
CUSIP 482480100
0.6%$13.0bn43,007,912
+$6.5bn
+38,606,425 shares
Added
Boeing Co (BA)
CUSIP 097023105
0.6%$12.8bn58,951,274
+$1.4bn
+2,074,892 shares
Added
Wells Fargo & Co (WFC)
CUSIP 949746101
0.5%$12.6bn152,555,290
-$265m
-9,138,638 shares
Trimmed
Amphenol Corp (APH)
Class A · CUSIP 032095101
0.5%$12.4bn70,569,005
+$2.4bn
-8,908,516 shares
Trimmed
Mastercard Incorporated (MA)
Class A · CUSIP 57636Q104
0.5%$12.2bn23,843,483
+$122m
-420,428 shares
Trimmed
Astera Labs Inc (ALAB)
CUSIP 04626A103
0.5%$12.0bn24,845,364
+$9.2bn
-684,521 shares
Trimmed
Unitedhealth Group Inc (UNH)
CUSIP 91324P102
0.5%$11.6bn27,992,995
+$8.4bn
+15,973,949 shares
Added
Asml HLDG NV (ASML)
N Y Registry Shares · CUSIP N07059210
0.5%$10.9bn5,478,341
+$6.7bn
+2,329,935 shares
Added
Berkshire Hathaway Inc Del
Class A · CUSIP 084670108
0.5%$10.9bn14,533
-$1.3bn
-2,467 shares
Trimmed
Bank of Amer Corp (BAC)
CUSIP 060505104
0.5%$10.8bn189,182,396
+$1.1bn
-9,302,221 shares
Trimmed
Netflix Inc. (NFLX)
CUSIP 64110L106
0.4%$9.7bn135,937,268
-$10.0bn
-68,713,615 shares
Trimmed
Fidelity Merrimack STR TR (FSEC)
Investment GR SE · CUSIP 316188705
0.4%$9.6bn217,976,663
+$475m
+10,830,230 shares
Added
Ciena Corp (CIEN)
CUSIP 171779309
0.4%$9.4bn19,113,538
+$1.1bn
-2,096,218 shares
Trimmed
Cisco Sys Inc (CSCO)
CUSIP 17275R102
0.4%$8.9bn76,063,526
+$3.7bn
+8,677,963 shares
Added
Applovin Corp (APP)
Common Class A · CUSIP 03831W108
0.4%$8.9bn17,293,553
+$2.7bn
+1,602,139 shares
Added
Coca Cola Co (KO)
CUSIP 191216100
0.4%$8.9bn109,159,806
+$690m
+1,581,872 shares
Added
JPMorgan Chase & Co (JPM)
CUSIP 46625H100
0.4%$8.6bn26,296,276
-$639m
-5,137,693 shares
Trimmed
Gilead Sciences Inc (GILD)
CUSIP 375558103
0.4%$8.4bn66,870,816
-$1.6bn
-5,035,474 shares
Trimmed
Philip Morris Intl Inc (PM)
CUSIP 718172109
0.4%$8.4bn46,521,326
+$1.0bn
+1,750,723 shares
Added
Lowes Cos Inc (LOW)
CUSIP 548661107
0.4%$8.2bn37,267,356
+$690m
+5,411,705 shares
Added
Arista Networks Inc (ANET)
CUSIP 040413205
0.3%$8.0bn47,349,865
+$1.6bn
-4,956,761 shares
Trimmed
Seagate Technology Hldngs PL (STX)
CUSIP G7997R103
0.3%$7.9bn8,153,134
+$4.7bn
-23,784 shares
Trimmed
Monolithic PWR Sys Inc (MPWR)
CUSIP 609839105
0.3%$7.2bn5,177,258
+$2.3bn
+776,427 shares
Added
NXP Semiconductors N V (NXPI)
CUSIP N6596X109
0.3%$7.1bn25,240,381
+$2.1bn
+98,963 shares
Added
Thermo Fisher Scientific Inc (TMO)
CUSIP 883556102
0.3%$7.1bn14,084,488
+$1.8bn
+3,308,052 shares
Added
Palo Alto Networks Inc (PANW)
CUSIP 697435105
0.3%$6.8bn20,054,462
+$5.5bn
+11,949,672 shares
Added
Shell PLC (SHEL)
Sponsored ADS · CUSIP 780259305
0.3%$6.8bn87,332,346
-$2.3bn
-10,285,492 shares
Trimmed
Applied Matls Inc (AMAT)
CUSIP 038222105
0.3%$6.7bn9,274,335
+$4.5bn
+2,876,511 shares
Added
Home Depot Inc (HD)
CUSIP 437076102
0.3%$6.4bn18,088,396
+$1.9bn
+4,363,087 shares
Added
Caterpillar Inc (CAT)
CUSIP 149123101
0.3%$6.2bn5,781,969
+$3.4bn
+1,957,676 shares
Added
Corning Inc (GLW)
CUSIP 219350105
0.3%$6.1bn24,027,884
+$2.8bn
-881,539 shares
Trimmed
Crowdstrike HLDGS Inc (CRWD)
Class A · CUSIP 22788C105
0.3%$6.0bn7,847,117
+$4.6bn
+4,406,915 shares
Added
Imperial Oil LTD (IMO)
CUSIP 453038408
0.3%$5.9bn52,762,117
-$1.4bn
-2,906,592 shares
Trimmed
Merck & Co Inc (MRK)
CUSIP 58933Y105
0.3%$5.8bn45,440,355
+$484m
+924,345 shares
Added
Costco Wholesale Corporation (COST)
CUSIP 22160K105
0.3%$5.8bn6,163,541
-$929m
-555,048 shares
Trimmed
Wabtec (WAB)
CUSIP 929740108
0.3%$5.8bn21,383,543
+$836m
+1,661,114 shares
Added
Globalfoundries Inc (GFS)
CUSIP G39387108
0.2%$5.8bn69,848,379
+$2.9bn
+5,790,213 shares
Added
Johnson & Johnson (JNJ)
CUSIP 478160104
0.2%$5.7bn22,595,566
-$317m
-2,176,262 shares
Trimmed
Keurig DR Pepper Inc (KDP)
CUSIP 49271V100
0.2%$5.6bn172,397,835
+$1.8bn
+26,768,840 shares
Added
Danaher Corp Del (DHR)
CUSIP 235851102
0.2%$5.6bn29,540,895
+$1.4bn
+7,006,566 shares
Added
Astrazeneca PLC (AZN)
CUSIP G0593M107
0.2%$5.4bn28,895,264
-$380m
-706,460 shares
Trimmed
Shopify Inc (SHOP)
Class A SUB Voting Shares · CUSIP 82509L107
0.2%$5.4bn47,175,518
-$44m
+1,341,034 shares
Added
On Semiconductor Corp (ON)
CUSIP 682189105
0.2%$5.4bn56,679,393
+$1.8bn
-1,478,948 shares
Trimmed
Abbvie Inc (ABBV)
CUSIP 00287Y109
0.2%$5.2bn20,773,786
+$494m
-988,917 shares
Trimmed
Morgan Stanley (MS)
CUSIP 617446448
0.2%$5.2bn24,903,987
+$1.5bn
+2,173,964 shares
Added
Berkshire Hathaway Inc Del (BRK-B)
Class B New · CUSIP 084670702
0.2%$5.2bn10,400,007
-$2.0bn
-4,553,691 shares
Trimmed
Datadog Inc (DDOG)
Class A Common · CUSIP 23804L103
0.2%$5.1bn19,758,680
+$3.6bn
+6,470,261 shares
Added
Trane Technologies PLC (TT)
CUSIP G8994E103
0.2%$5.0bn10,085,086
+$842m
+218,851 shares
Added
Argenx Se (ARGX)
Sponsored ADR · CUSIP 04016X101
0.2%$4.9bn5,231,452
+$1.2bn
+240,418 shares
Added
Deere & Co (DE)
CUSIP 244199105
0.2%$4.8bn7,488,674
+$1.1bn
+958,880 shares
Added
Chubb Limited (CB)
CUSIP H1467J104
0.2%$4.6bn13,368,929
+$572m
+1,146,455 shares
Added
Alnylam Pharmaceuticals Inc (ALNY)
CUSIP 02043Q107
0.2%$4.5bn15,023,962
-$301m
+444,796 shares
Added
Franco Nev Corp (FNV)
CUSIP 351858105
0.2%$4.5bn21,649,301
-$830m
+52,204 shares
Added
iShares Core S&P500 ETF (IVV)
CUSIP 464287200
0.2%$4.5bn6,009,148
+$564m
-16,793 shares
Trimmed
Citigroup Inc (C)
CUSIP 172967424
0.2%$4.4bn31,648,606
+$1.0bn
+1,692,344 shares
Added
Welltower Inc (WELL)
CUSIP 95040Q104
0.2%$4.4bn19,451,466
+$31m
-2,724,517 shares
Trimmed
Coherent Corp (COHR)
CUSIP 19247G107
0.2%$4.3bn11,012,710
-$1.1bn
-11,648,157 shares
Trimmed
Cummins Inc (CMI)
CUSIP 231021106
0.2%$4.3bn6,085,944
+$1.4bn
+657,632 shares
Added
Roblox Corp (RBLX)
Class A · CUSIP 771049103
0.2%$4.3bn79,723,713
+$1.7bn
+33,104,614 shares
Added
Linde PLC (LIN)
CUSIP G54950103
0.2%$4.3bn8,316,540
-$145m
-680,788 shares
Trimmed
Procter & Gamble Co (PG)
CUSIP 742718109
0.2%$4.3bn29,298,374
-$139m
-1,411,082 shares
Trimmed
Gallagher Arthur J & Co (AJG)
CUSIP 363576109
0.2%$4.3bn18,645,620
+$1.1bn
+4,024,657 shares
Added
iShares MSCI USA QLT FCT (QUAL)
CUSIP 46432F339
0.2%$4.3bn19,505,608
+$812m
+1,426,019 shares
Added
iShares Core S&P Mid Cap ETF (IJH)
CUSIP 464287507
0.2%$4.2bn54,843,180
+$652m
+1,868,525 shares
Added
Howmet Aerospace Inc (HWM)
CUSIP 443201108
0.2%$4.1bn15,412,294
+$508m
-363,843 shares
Trimmed
iShares RUS 1000 GRW ETF (IWF)
CUSIP 464287614
0.2%$4.1bn33,169,533
+$573m
+24,853,456 shares
Added
Schwab Charles Corp (SCHW)
CUSIP 808513105
0.2%$4.1bn44,265,455
+$730m
+8,577,286 shares
Added
iShares RUS 1000 ETF (IWB)
CUSIP 464287622
0.2%$4.1bn9,942,793
+$485m
-117,017 shares
Trimmed
Crh plc (CRH)
CUSIP G25508105
0.2%$4.1bn38,001,498
-$23m
-913,741 shares
Trimmed
Macom Tech Solutions HLDGS I (MTSI)
CUSIP 55405Y100
0.2%$4.0bn10,527,144
+$1.6bn
-83,296 shares
Trimmed
Biogen Inc (BIIB)
CUSIP 09062X103
0.2%$3.9bn18,217,239
+$1.6bn
+5,409,698 shares
Added
Everpure Inc (P)
Class A · CUSIP 74624M102
0.2%$3.9bn49,860,715
+$1.0bn
+291,576 shares
Added
Goldman Sachs Group Inc (GS)
CUSIP 38141G104
0.2%$3.9bn3,866,640
+$1.1bn
+525,408 shares
Added
TJX Cos Inc New (TJX)
CUSIP 872540109
0.2%$3.9bn25,442,660
-$545m
-2,105,982 shares
Trimmed
Oracle Corp (ORCL)
CUSIP 68389X105
0.2%$3.8bn26,025,909
+$448m
+3,145,069 shares
Added
Parker-hannifin Corp (PH)
CUSIP 701094104
0.2%$3.8bn3,894,862
+$186m
-152,555 shares
Trimmed
Bank of Ny Mellon Corp (BNY)
CUSIP 064058100
0.2%$3.7bn25,913,108
+$506m
-1,413,064 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202613 Aug 2026$2304bn5,57234%13F-HR
Q1 202631 Mar 202615 May 2026$1898bn5,41734%13F-HR
Q4 202531 Dec 202517 Feb 2026$1961bn5,41636%13F-HR
Q3 202530 Sept 202513 Nov 2025$1923bn5,36737%13F-HR
Q2 202530 Jun 202514 Aug 2025$1773bn5,32336%13F-HR
Q1 202531 Mar 202512 May 2025$1566bn5,28533%13F-HR
Q4 202431 Dec 202413 Feb 2025$1676bn5,52835%13F-HR
Q3 202430 Sept 202413 Nov 2024$1643bn5,48734%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

This manager, next quarter, and the week between

One email a week on what moved in the market, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.