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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, 100 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
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$51.7bn · 2.2%
- Cerebras Systems Inc (CBRS)$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$568m held before
- Centessa Pharmaceuticals PLC$272m held before
- Thomson Reuters Corp$262m held before
- Masimo Corp$258m held before
- Soleno Therapeutics Inc$194m held before
- Thermon Group HLDGS Inc$150m held before
- Dupont de Nemours Inc (DD)$125m held before
- Lumentum HLDGS Inc$63m held before
- Hologic Inc$46m held before
- Alliancebernstein HLDG L P$40m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Bank of Ny Mellon Corp COM · CUSIP 064058100 | 0.2% | $3.7bn | 25,913,108 | +$506m -1,413,064 shares | Trimmed |
Parker-hannifin Corp (PH) COM · CUSIP 701094104 | 0.2% | $3.8bn | 3,894,862 | +$186m -152,555 shares | Trimmed |
Oracle Corp COM · CUSIP 68389X105 | 0.2% | $3.8bn | 26,025,909 | +$448m +3,145,069 shares | Added |
TJX Cos Inc New COM · CUSIP 872540109 | 0.2% | $3.9bn | 25,442,660 | -$545m -2,105,982 shares | Trimmed |
Goldman Sachs Group Inc COM · CUSIP 38141G104 | 0.2% | $3.9bn | 3,866,640 | +$1.1bn +525,408 shares | Added |
Everpure Inc (P) CL A · CUSIP 74624M102 | 0.2% | $3.9bn | 49,860,715 | +$1.0bn +291,576 shares | Added |
Biogen Inc (BIIB) COM · CUSIP 09062X103 | 0.2% | $3.9bn | 18,217,239 | +$1.6bn +5,409,698 shares | Added |
Macom Tech Solutions HLDGS I COM · CUSIP 55405Y100 | 0.2% | $4.0bn | 10,527,144 | +$1.6bn -83,296 shares | Trimmed |
Crh plc ORD · CUSIP G25508105 | 0.2% | $4.1bn | 38,001,498 | -$23m -913,741 shares | Trimmed |
iShares TR RUS 1000 ETF · CUSIP 464287622 | 0.2% | $4.1bn | 9,942,793 | +$485m -117,017 shares | Trimmed |
Schwab Charles Corp COM · CUSIP 808513105 | 0.2% | $4.1bn | 44,265,455 | +$730m +8,577,286 shares | Added |
iShares TR RUS 1000 GRW ETF · CUSIP 464287614 | 0.2% | $4.1bn | 33,169,533 | +$573m +24,853,456 shares | Added |
Howmet Aerospace Inc (HWM) COM · CUSIP 443201108 | 0.2% | $4.1bn | 15,412,294 | +$508m -363,843 shares | Trimmed |
iShares TR CORE S&P MCP ETF · CUSIP 464287507 | 0.2% | $4.2bn | 54,843,180 | +$652m +1,868,525 shares | Added |
Gallagher Arthur J & Co COM · CUSIP 363576109 | 0.2% | $4.3bn | 18,645,620 | +$1.1bn +4,024,657 shares | Added |
iShares TR MSCI USA QLT FCT · CUSIP 46432F339 | 0.2% | $4.3bn | 19,505,608 | +$812m +1,426,019 shares | Added |
Procter & Gamble Co (PG) COM · CUSIP 742718109 | 0.2% | $4.3bn | 29,298,374 | -$139m -1,411,082 shares | Trimmed |
Linde PLC (LIN) SHS · CUSIP G54950103 | 0.2% | $4.3bn | 8,316,540 | -$145m -680,788 shares | Trimmed |
Roblox Corp (RBLX) CL A · CUSIP 771049103 | 0.2% | $4.3bn | 79,723,713 | +$1.7bn +33,104,614 shares | Added |
Cummins Inc (CMI) COM · CUSIP 231021106 | 0.2% | $4.3bn | 6,085,944 | +$1.4bn +657,632 shares | Added |
Coherent Corp (COHR) COM · CUSIP 19247G107 | 0.2% | $4.3bn | 11,012,710 | -$1.1bn -11,648,157 shares | Trimmed |
Welltower Inc (WELL) COM · CUSIP 95040Q104 | 0.2% | $4.4bn | 19,451,466 | +$31m -2,724,517 shares | Trimmed |
Citigroup Inc COM NEW · CUSIP 172967424 | 0.2% | $4.4bn | 31,648,606 | +$1.0bn +1,692,344 shares | Added |
iShares TR CORE S&P500 ETF · CUSIP 464287200 | 0.2% | $4.5bn | 6,009,148 | +$564m -16,793 shares | Trimmed |
Franco Nev Corp COM · CUSIP 351858105 | 0.2% | $4.5bn | 21,649,301 | -$830m +52,204 shares | Added |
Alnylam Pharmaceuticals Inc (ALNY) COM · CUSIP 02043Q107 | 0.2% | $4.5bn | 15,023,962 | -$301m +444,796 shares | Added |
Chubb Limited (CB) COM · CUSIP H1467J104 | 0.2% | $4.6bn | 13,368,929 | +$572m +1,146,455 shares | Added |
Deere & Co (DE) COM · CUSIP 244199105 | 0.2% | $4.8bn | 7,488,674 | +$1.1bn +958,880 shares | Added |
Argenx Se (ARGX) SPONSORED ADR · CUSIP 04016X101 | 0.2% | $4.9bn | 5,231,452 | +$1.2bn +240,418 shares | Added |
Trane Technologies PLC (TT) SHS · CUSIP G8994E103 | 0.2% | $5.0bn | 10,085,086 | +$842m +218,851 shares | Added |
Datadog Inc (DDOG) CL A COM · CUSIP 23804L103 | 0.2% | $5.1bn | 19,758,680 | +$3.6bn +6,470,261 shares | Added |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.2% | $5.2bn | 10,400,007 | -$2.0bn -4,553,691 shares | Trimmed |
Morgan Stanley COM NEW · CUSIP 617446448 | 0.2% | $5.2bn | 24,903,987 | +$1.5bn +2,173,964 shares | Added |
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.2% | $5.2bn | 20,773,786 | +$494m -988,917 shares | Trimmed |
On Semiconductor Corp (ON) COM · CUSIP 682189105 | 0.2% | $5.4bn | 56,679,393 | +$1.8bn -1,478,948 shares | Trimmed |
Shopify Inc (SHOP) CL A SUB VTG SHS · CUSIP 82509L107 | 0.2% | $5.4bn | 47,175,518 | -$44m +1,341,034 shares | Added |
Astrazeneca PLC (AZN) ORD · CUSIP G0593M107 | 0.2% | $5.4bn | 28,895,264 | -$380m -706,460 shares | Trimmed |
Danaher Corp Del COM · CUSIP 235851102 | 0.2% | $5.6bn | 29,540,895 | +$1.4bn +7,006,566 shares | Added |
Keurig DR Pepper Inc (KDP) COM · CUSIP 49271V100 | 0.2% | $5.6bn | 172,397,835 | +$1.8bn +26,768,840 shares | Added |
Johnson & Johnson (JNJ) COM · CUSIP 478160104 | 0.2% | $5.7bn | 22,595,566 | -$317m -2,176,262 shares | Trimmed |
Globalfoundries Inc (GFS) ORDINARY SHARES · CUSIP G39387108 | 0.2% | $5.8bn | 69,848,379 | +$2.9bn +5,790,213 shares | Added |
Wabtec COM · CUSIP 929740108 | 0.3% | $5.8bn | 21,383,543 | +$836m +1,661,114 shares | Added |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 0.3% | $5.8bn | 6,163,541 | -$929m -555,048 shares | Trimmed |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.3% | $5.8bn | 45,440,355 | +$484m +924,345 shares | Added |
Imperial Oil LTD (IMO) COM NEW · CUSIP 453038408 | 0.3% | $5.9bn | 52,762,117 | -$1.4bn -2,906,592 shares | Trimmed |
Crowdstrike HLDGS Inc CL A · CUSIP 22788C105 | 0.3% | $6.0bn | 7,847,117 | +$4.6bn +4,406,915 shares | Added |
Corning Inc COM · CUSIP 219350105 | 0.3% | $6.1bn | 24,027,884 | +$2.8bn -881,539 shares | Trimmed |
Caterpillar Inc (CAT) COM · CUSIP 149123101 | 0.3% | $6.2bn | 5,781,969 | +$3.4bn +1,957,676 shares | Added |
Home Depot Inc (HD) COM · CUSIP 437076102 | 0.3% | $6.4bn | 18,088,396 | +$1.9bn +4,363,087 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 0.3% | $6.7bn | 9,274,335 | +$4.5bn +2,876,511 shares | Added |
Shell PLC SPON ADS · CUSIP 780259305 | 0.3% | $6.8bn | 87,332,346 | -$2.3bn -10,285,492 shares | Trimmed |
Palo Alto Networks Inc (PANW) COM · CUSIP 697435105 | 0.3% | $6.8bn | 20,054,462 | +$5.5bn +11,949,672 shares | Added |
Thermo Fisher Scientific Inc (TMO) COM · CUSIP 883556102 | 0.3% | $7.1bn | 14,084,488 | +$1.8bn +3,308,052 shares | Added |
NXP Semiconductors N V (NXPI) COM · CUSIP N6596X109 | 0.3% | $7.1bn | 25,240,381 | +$2.1bn +98,963 shares | Added |
Monolithic PWR Sys Inc COM · CUSIP 609839105 | 0.3% | $7.2bn | 5,177,258 | +$2.3bn +776,427 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.3% | $7.9bn | 8,153,134 | +$4.7bn -23,784 shares | Trimmed |
Arista Networks Inc (ANET) COM SHS · CUSIP 040413205 | 0.3% | $8.0bn | 47,349,865 | +$1.6bn -4,956,761 shares | Trimmed |
Lowes Cos Inc COM · CUSIP 548661107 | 0.4% | $8.2bn | 37,267,356 | +$690m +5,411,705 shares | Added |
Philip Morris Intl Inc COM · CUSIP 718172109 | 0.4% | $8.4bn | 46,521,326 | +$1.0bn +1,750,723 shares | Added |
Gilead Sciences Inc (GILD) COM · CUSIP 375558103 | 0.4% | $8.4bn | 66,870,816 | -$1.6bn -5,035,474 shares | Trimmed |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.4% | $8.6bn | 26,296,276 | -$639m -5,137,693 shares | Trimmed |
Coca Cola Co (KO) COM · CUSIP 191216100 | 0.4% | $8.9bn | 109,159,806 | +$690m +1,581,872 shares | Added |
Applovin Corp (APP) COM CL A · CUSIP 03831W108 | 0.4% | $8.9bn | 17,293,553 | +$2.7bn +1,602,139 shares | Added |
Cisco Sys Inc COM · CUSIP 17275R102 | 0.4% | $8.9bn | 76,063,526 | +$3.7bn +8,677,963 shares | Added |
Ciena Corp (CIEN) COM NEW · CUSIP 171779309 | 0.4% | $9.4bn | 19,113,538 | +$1.1bn -2,096,218 shares | Trimmed |
Fidelity Merrimack STR TR INVESTMENT GR SE · CUSIP 316188705 | 0.4% | $9.6bn | 217,976,663 | +$475m +10,830,230 shares | Added |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 0.4% | $9.7bn | 135,937,268 | -$10.0bn -68,713,615 shares | Trimmed |
Bank of Amer Corp COM · CUSIP 060505104 | 0.5% | $10.8bn | 189,182,396 | +$1.1bn -9,302,221 shares | Trimmed |
Berkshire Hathaway Inc Del CL A · CUSIP 084670108 | 0.5% | $10.9bn | 14,533 | -$1.3bn -2,467 shares | Trimmed |
Asml HLDG NV N Y REGISTRY SHS · CUSIP N07059210 | 0.5% | $10.9bn | 5,478,341 | +$6.7bn +2,329,935 shares | Added |
Unitedhealth Group Inc (UNH) COM · CUSIP 91324P102 | 0.5% | $11.6bn | 27,992,995 | +$8.4bn +15,973,949 shares | Added |
Astera Labs Inc (ALAB) COM · CUSIP 04626A103 | 0.5% | $12.0bn | 24,845,364 | +$9.2bn -684,521 shares | Trimmed |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.5% | $12.2bn | 23,843,483 | +$122m -420,428 shares | Trimmed |
Amphenol Corp CL A · CUSIP 032095101 | 0.5% | $12.4bn | 70,569,005 | +$2.4bn -8,908,516 shares | Trimmed |
Wells Fargo & Co COM · CUSIP 949746101 | 0.5% | $12.6bn | 152,555,290 | -$265m -9,138,638 shares | Trimmed |
Boeing Co COM · CUSIP 097023105 | 0.6% | $12.8bn | 58,951,274 | +$1.4bn +2,074,892 shares | Added |
Kla Corp (KLAC) COM NEW · CUSIP 482480100 | 0.6% | $13.0bn | 43,007,912 | +$6.5bn +38,606,425 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 0.6% | $13.2bn | 94,431,754 | +$10.6bn +36,916,621 shares | Added |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 0.6% | $14.6bn | 33,677,858 | +$7.4bn +103,016 shares | Added |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 0.6% | $14.7bn | 42,929,995 | +$1.2bn -1,978,234 shares | Trimmed |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.6% | $14.8bn | 25,558,552 | +$11.7bn +10,269,781 shares | Added |
Western Digital Corp (WDC) COM · CUSIP 958102105 | 0.7% | $16.6bn | 25,983,645 | +$8.0bn -5,639,773 shares | Trimmed |
Tesla Inc (TSLA) COM · CUSIP 88160R101 | 0.7% | $16.7bn | 39,766,224 | +$3.3bn +3,738,248 shares | Added |
Marvell Technology Inc (MRVL) COM · CUSIP 573874104 | 0.7% | $17.0bn | 56,933,063 | +$4.0bn -74,322,607 shares | Trimmed |
SanDisk Corp (SNDK) COM · CUSIP 80004C200 | 0.8% | $17.9bn | 7,861,665 | +$9.4bn -5,528,320 shares | Trimmed |
Ge Aerospace COM NEW · CUSIP 369604301 | 0.8% | $18.3bn | 49,021,400 | +$3.7bn -2,604,767 shares | Trimmed |
Exxon Mobil Corp COM · CUSIP 30231G102 | 0.8% | $18.8bn | 137,736,841 | -$4.9bn -2,273,619 shares | Trimmed |
Ge Vernova Inc (GEV) COM · CUSIP 36828A101 | 0.8% | $19.0bn | 16,150,499 | +$3.0bn -2,186,436 shares | Trimmed |
Taiwan Semiconductor Manufac SPONSORED ADS · CUSIP 874039100 | 1.2% | $28.1bn | 58,937,551 | +$7.7bn -1,455,639 shares | Trimmed |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 1.3% | $30.8bn | 26,718,869 | +$20.0bn -5,335,696 shares | Trimmed |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 1.5% | $34.1bn | 28,462,475 | +$9.9bn +2,121,444 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 1.9% | $43.1bn | 121,958,993 | +$12.0bn +13,398,953 shares | Added |
Space Exploration Techn Corp CLASS A COM STK · CUSIP 84615Q103 | 2.2% | $51.7bn | 302,555,831 | No earlier filing | New |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 2.3% | $54.0bn | 95,895,744 | -$12.7bn -20,719,009 shares | Trimmed |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 2.4% | $54.5bn | 144,359,173 | +$16.1bn +20,246,297 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 3.0% | $69.4bn | 185,960,066 | -$1.0bn -4,251,301 shares | Trimmed |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 3.8% | $87.2bn | 365,660,364 | +$12.4bn +6,961,673 shares | Added |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 3.9% | $89.6bn | 250,714,005 | +$21.6bn +14,169,330 shares | Added |
Apple Inc (AAPL) COM · CUSIP 037833100 | 4.1% | $94.1bn | 325,348,754 | +$16.1bn +17,906,714 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 8.9% | $205bn | 1,026,051,548 | +$32.0bn +32,198,580 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 13 Aug 2026 | $2304bn | 5,572 | 34% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $1898bn | 5,417 | 34% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $1961bn | 5,416 | 36% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 13 Nov 2025 | $1923bn | 5,367 | 37% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $1773bn | 5,323 | 36% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 12 May 2025 | $1566bn | 5,285 | 33% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 13 Feb 2025 | $1676bn | 5,528 | 35% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 13 Nov 2024 | $1643bn | 5,487 | 34% | 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.
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.
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