FMR LLC (Fidelity) at a glance
FMR LLC (Fidelity) reported 3,854 positions worth $2.30 trillion in its 13F-HR for Q2 2026, filed August 13, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 8.9%, Alphabet Inc (GOOGL) at 5.8% and Apple Inc (AAPL) at 4.1%.
- Versus Q1 2026, it opened 217 new positions, added to 1789, trimmed 1132 and sold out of 156. Reported portfolio value went from $1.90 trillion to $2.30 trillion.
- The 10 largest positions made up 35.4% of the reported portfolio.
- Largest estimated buys in Q2 2026: Space Exploration Techn Corp (SPCX) (new position, about $51.7 billion), Alphabet Inc (GOOGL) (added, about $12.9 billion) and Kla Corp (KLAC) (added, about $11.6 billion).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $2.3T
- +21.4% vs prior quarter
- Positions
- 3,854
- 217 new · 156 sold out
- Top 10 weight
- 35.4%
- Concentration of the 13F book
- Turnover
- 10%
- Quarter-over-quarter
FMR LLC (Fidelity) top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 13, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 8.91% | $205.3B | 1,026,051,548 | Held |
| 2 | Alphabet IncGOOGL | 5.78% | $133.2B | 382,181,323 | Added |
| 3 | Apple IncAAPL | 4.09% | $94.1B | 325,348,754 | Added |
| 4 | Amazon Com IncAMZN | 3.78% | $87.2B | 365,660,364 | Held |
| 5 | Microsoft CorpMSFT | 3.01% | $69.4B | 185,960,066 | Held |
| 6 | Broadcom IncAVGO | 2.37% | $54.5B | 144,359,173 | Added |
| 7 | Meta Platforms IncMETA | 2.35% | $54.0B | 95,895,744 | Trimmed |
| 8 | Space Exploration Techn CorpSPCX | 2.24% | $51.7B | 302,555,831 | New |
| 9 | Eli Lilly & CoLLY | 1.48% | $34.1B | 28,462,475 | Added |
| 10 | Ishares Tr | 1.44% | $33.2B | 226,121,866 | Added |
| 11 | Micron Technology IncMU | 1.34% | $30.8B | 26,718,869 | Trimmed |
| 12 | Taiwan Semiconductor ManufacTSM | 1.22% | $28.1B | 58,937,551 | Held |
| 13 | Ge Vernova IncGEV | 0.82% | $19.0B | 16,150,499 | Trimmed |
| 14 | Exxon Mobil CorpXOM | 0.82% | $18.8B | 137,736,841 | Held |
| 15 | Ge AerospaceGE | 0.80% | $18.3B | 49,021,400 | Trimmed |
| 16 | Sandisk CorpSNDK | 0.78% | $17.9B | 7,861,665 | Trimmed |
| 17 | Marvell Technology IncMRVL | 0.74% | $17.0B | 56,933,063 | Trimmed |
| 18 | Western Digital CorpWDC | 0.73% | $16.8B | 25,983,645 | Trimmed |
| 19 | Tesla IncTSLA | 0.73% | $16.7B | 39,766,224 | Added |
| 20 | Berkshire Hathaway IncBRK-A | 0.70% | $16.1B | 10,414,540 | Trimmed |
Source: FMR LLC (Fidelity) 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
FMR LLC (Fidelity) biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | New | +$51.7B | 302,555,831 | 2.24% |
| Marvell Technology IncMRVL | Trimmed | −$22.1B | 56,933,063 | 0.74% |
| Alphabet IncGOOGL | Added | +$12.9B | 382,181,323 | 5.78% |
| Sandisk CorpSNDK | Trimmed | −$12.6B | 7,861,665 | 0.78% |
| Meta Platforms IncMETA | Trimmed | −$11.7B | 95,895,744 | 2.35% |
| Kla CorpKLAC | Added | +$11.6B | 43,007,912 | 0.56% |
| Broadcom IncAVGO | Added | +$7.6B | 144,359,173 | 2.37% |
| Berkshire Hathaway IncBRK-A | Trimmed | −$7.0B | 10,414,540 | 0.70% |
| Unitedhealth Group IncUNH | Added | +$6.6B | 27,992,995 | 0.51% |
| Micron Technology IncMU | Trimmed | −$6.2B | 26,718,869 | 1.34% |
| Advanced Micro Devices IncAMD | Added | +$6.0B | 25,558,552 | 0.64% |
| Apple IncAAPL | Added | +$5.2B | 325,348,754 | 4.09% |
Estimated flow = change in share count × quarter-end price (217 new, 1789 added, 1132 trimmed, 156 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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FMR LLC (Fidelity) 13F holdings: frequently asked questions
What stocks does FMR LLC (Fidelity) own?
In its 13F-HR for Q2 2026 (filed August 13, 2026), FMR LLC (Fidelity) reported 3,854 positions worth $2.30 trillion. The largest were Nvidia Corporation (NVDA), 8.9%; Alphabet Inc (GOOGL), 5.8%; Apple Inc (AAPL), 4.1%; Amazon Com Inc (AMZN), 3.8%; Microsoft Corp (MSFT), 3.0%. The top 10 positions were 35.4% of the portfolio.
What did FMR LLC (Fidelity) buy in Q2 2026?
Compared with Q1 2026, FMR LLC (Fidelity)'s largest estimated purchases were Space Exploration Techn Corp (SPCX) (new position, about $51.7 billion), Alphabet Inc (GOOGL) (added, about $12.9 billion), Kla Corp (KLAC) (added, about $11.6 billion), Broadcom Inc (AVGO) (added, about $7.6 billion) and Unitedhealth Group Inc (UNH) (added, about $6.6 billion). In total it opened 217 new positions and added to 1789. Amounts are estimated from share-count changes at quarter-end prices.
What did FMR LLC (Fidelity) sell in Q2 2026?
Compared with Q1 2026, FMR LLC (Fidelity)'s largest estimated sales were Marvell Technology Inc (MRVL) (trimmed, about $22.1 billion), Sandisk Corp (SNDK) (trimmed, about $12.6 billion), Meta Platforms Inc (META) (trimmed, about $11.7 billion), Berkshire Hathaway Inc (BRK-A) (trimmed, about $7.0 billion) and Micron Technology Inc (MU) (trimmed, about $6.2 billion). In total it sold out of 156 positions and trimmed 1132.
When does FMR LLC (Fidelity) file 13F reports?
FMR LLC (Fidelity)'s latest 13F-HR was filed August 13, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is FMR LLC (Fidelity)'s SEC CIK number?
FMR LLC (Fidelity)'s SEC Central Index Key (CIK) is 315066. EDGAR lists every FMR LLC (Fidelity) filing under that number.
Ask anything about FMR LLC (Fidelity)
The research agent reads FMR LLC (Fidelity)'s filings, financials, insider trades and 13F holders, then answers with sources.