Fidelity Management.
The book · Q1 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 692.60M | $120.8B | 6.4% | +2% |
| 2 | AMZN | AMAZON COM INC | 244.78M | $51.0B | 2.7% | +8% |
| 3 | AAPL | APPLE INC | 194.24M | $49.3B | 2.6% | ±0% |
| 4 | META | META PLATFORMS INC | 84.96M | $48.6B | 2.6% | −5% |
| 5 | GOOGL | ALPHABET INC | 167.49M | $48.2B | 2.5% | +2% |
| 6 | MSFT | MICROSOFT CORP | 123.54M | $45.7B | 2.4% | −5% |
| 7 | AVGO | BROADCOM INC | 84.76M | $26.2B | 1.4% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 146.97M | $25.6B | 1.4% | — |
| 9 | GOOG | ALPHABET INC | 64.52M | $18.5B | 1.0% | ±0% |
| 10 | LLY | ELI LILLY & CO | 18.18M | $16.7B | 0.9% | +2% |
Where the money is
AC read
Fidelity Management's latest 13F filing reveals the asset management giant's continued aggressive pursuit of technology growth opportunities, with assets under management reaching an extraordinary $1.9 trillion across 13,217 positions. The firm's portfolio construction demonstrates remarkable concentration in artificial intelligence and technology leaders, with NVIDIA commanding multiple substantial positions totaling over $333 billion across different share classes, representing more than 18% of the entire portfolio when combined. This massive allocation to NVIDIA, alongside significant stakes in Microsoft ($140 billion combined) and Meta ($189 billion total), underscores Fidelity's conviction in the AI revolution and digital transformation themes driving market leadership.
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