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← T. Rowe Price Associates Inc, its record

T. Rowe Price Associates Inc and Fidelity (FMR LLC): where the books meet

At Q2 2026, at least 59% of the two 13F books was the same, across 278 stocks both listed, against 44% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%30%60%Q2 2013: 44%, 268 in bothQ3 2013: 44%, 265 in bothQ4 2013: 44%, 268 in bothQ1 2014: 41%, 263 in both14Q2 2014: 40%, 256 in bothQ3 2014: 41%, 253 in bothQ4 2014: 41%, 255 in bothQ1 2015: 42%, 250 in both15Q2 2015: 42%, 253 in bothQ3 2015: 42%, 251 in bothQ4 2015: 43%, 259 in bothQ1 2016: 41%, 249 in both16Q2 2016: 41%, 259 in bothQ3 2016: 41%, 257 in bothQ4 2016: 41%, 251 in bothQ1 2017: 43%, 251 in both17Q2 2017: 42%, 240 in bothQ3 2017: 42%, 237 in bothQ4 2017: 42%, 233 in bothQ1 2018: 42%, 245 in both18Q2 2018: 44%, 242 in bothQ3 2018: 45%, 250 in bothQ4 2018: 46%, 250 in bothQ1 2019: 46%, 253 in both19Q2 2019: 46%, 262 in bothQ3 2019: 47%, 262 in bothQ4 2019: 48%, 252 in bothQ1 2020: 51%, 255 in both20Q2 2020: 51%, 260 in bothQ3 2020: 52%, 257 in bothQ4 2020: 50%, 253 in bothQ1 2021: 48%, 248 in both21Q2 2021: 48%, 245 in bothQ3 2021: 49%, 243 in bothQ4 2021: 51%, 239 in bothQ1 2022: 49%, 239 in both22Q2 2022: 49%, 239 in bothQ3 2022: 52%, 259 in bothQ4 2022: 52%, 266 in bothQ1 2023: 54%, 282 in both23Q2 2023: 56%, 283 in bothQ3 2023: 57%, 277 in bothQ4 2023: 57%, 271 in bothQ1 2024: 57%, 273 in both24Q2 2024: 59%, 274 in bothQ3 2024: 57%, 269 in bothQ4 2024: 58%, 266 in bothQ1 2025: 56%, 260 in both25Q2 2025: 57%, 265 in bothQ3 2025: 58%, 265 in bothQ4 2025: 58%, 270 in bothQ1 2026: 57%, 279 in both26Q2 2026: 59%, 278 in both
  • Q2 2013: 44%, 268 in both
  • Q3 2013: 44%, 265 in both
  • Q4 2013: 44%, 268 in both
  • Q1 2014: 41%, 263 in both
  • Q2 2014: 40%, 256 in both
  • Q3 2014: 41%, 253 in both
  • Q4 2014: 41%, 255 in both
  • Q1 2015: 42%, 250 in both
  • Q2 2015: 42%, 253 in both
  • Q3 2015: 42%, 251 in both
  • Q4 2015: 43%, 259 in both
  • Q1 2016: 41%, 249 in both
  • Q2 2016: 41%, 259 in both
  • Q3 2016: 41%, 257 in both
  • Q4 2016: 41%, 251 in both
  • Q1 2017: 43%, 251 in both
  • Q2 2017: 42%, 240 in both
  • Q3 2017: 42%, 237 in both
  • Q4 2017: 42%, 233 in both
  • Q1 2018: 42%, 245 in both
  • Q2 2018: 44%, 242 in both
  • Q3 2018: 45%, 250 in both
  • Q4 2018: 46%, 250 in both
  • Q1 2019: 46%, 253 in both
  • Q2 2019: 46%, 262 in both
  • Q3 2019: 47%, 262 in both
  • Q4 2019: 48%, 252 in both
  • Q1 2020: 51%, 255 in both
  • Q2 2020: 51%, 260 in both
  • Q3 2020: 52%, 257 in both
  • Q4 2020: 50%, 253 in both
  • Q1 2021: 48%, 248 in both
  • Q2 2021: 48%, 245 in both
  • Q3 2021: 49%, 243 in both
  • Q4 2021: 51%, 239 in both
  • Q1 2022: 49%, 239 in both
  • Q2 2022: 49%, 239 in both
  • Q3 2022: 52%, 259 in both
  • Q4 2022: 52%, 266 in both
  • Q1 2023: 54%, 282 in both
  • Q2 2023: 56%, 283 in both
  • Q3 2023: 57%, 277 in both
  • Q4 2023: 57%, 271 in both
  • Q1 2024: 57%, 273 in both
  • Q2 2024: 59%, 274 in both
  • Q3 2024: 57%, 269 in both
  • Q4 2024: 58%, 266 in both
  • Q1 2025: 56%, 260 in both
  • Q2 2025: 57%, 265 in both
  • Q3 2025: 58%, 265 in both
  • Q4 2025: 58%, 270 in both
  • Q1 2026: 57%, 279 in both
  • Q2 2026: 59%, 278 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockT. Rowe Price Associates IncFidelity (FMR LLC)
Nvidia Corp(NVDA)7.4%Trimmed8.9%Added
Apple Inc(AAPL)4.6%Trimmed4.1%Added
Alphabet Inc(GOOGL)3.6%Added3.9%Added
Microsoft Corp(MSFT)3.3%Trimmed3.0%Trimmed
Amazon Com(AMZN)2.6%Trimmed3.8%Added
Broadcom Inc(AVGO)3.1%Trimmed2.4%Added
Alphabet Inc(GOOG)2.1%Trimmed1.9%Added
Facebook Inc(META)1.7%Trimmed2.3%Trimmed
Lilly (eli) and Company(LLY)1.7%Trimmed1.5%Added
Micron Technology(MU)1.6%Added1.3%Trimmed
General Electric Co(GE)0.8%Trimmed0.8%Trimmed
Tesla Motors Inc(TSLA)1.1%Added0.7%Added
Advanced Micro Devices(AMD)2.1%Added0.6%Added
Visa Inc(V)1.2%Trimmed0.6%Trimmed
Lam Research Corp(LRCX)1.1%Added0.6%Added
Intel Corp.(INTC)0.7%Added0.6%Added
Taiwan Semiconductor MFG LTD(TSM)0.5%Added1.2%Trimmed
Amphenol Corp(APH)0.6%Added0.5%Trimmed
Mastercard Inc(MA)1.0%Trimmed0.5%Trimmed
Kla-tencor Corporation(KLAC)0.5%Added0.6%Added

and 258 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Nvidia Corp(NVDA)T. Rowe Price Associates Inc trimmed; Fidelity (FMR LLC) added
  • Apple Inc(AAPL)T. Rowe Price Associates Inc trimmed; Fidelity (FMR LLC) added
  • Amazon Com(AMZN)T. Rowe Price Associates Inc trimmed; Fidelity (FMR LLC) added
  • Broadcom Inc(AVGO)T. Rowe Price Associates Inc trimmed; Fidelity (FMR LLC) added
  • Alphabet Inc(GOOG)T. Rowe Price Associates Inc trimmed; Fidelity (FMR LLC) added
  • Lilly (eli) and Company(LLY)T. Rowe Price Associates Inc trimmed; Fidelity (FMR LLC) added
  • Micron Technology(MU)T. Rowe Price Associates Inc added; Fidelity (FMR LLC) trimmed
  • Taiwan Semiconductor MFG LTD(TSM)T. Rowe Price Associates Inc added; Fidelity (FMR LLC) trimmed
  • Exxon Mobil Corporation(XOM)T. Rowe Price Associates Inc added; Fidelity (FMR LLC) trimmed
  • SanDisk Corp(SNDK)T. Rowe Price Associates Inc added; Fidelity (FMR LLC) trimmed
  • Marvell Technology Inc(MRVL)T. Rowe Price Associates Inc added; Fidelity (FMR LLC) trimmed
  • Boeing Company(BA)T. Rowe Price Associates Inc trimmed; Fidelity (FMR LLC) added
T. Rowe Price Associates Inc: the recordFidelity (FMR LLC): the record

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