Fidelity Management.
The book · Q4 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 679.93M | $126807.0T | 6.5% | −2% |
| 2 | MSFT | MICROSOFT CORP | 134.89M | $65237.7T | 3.3% | −7% |
| 3 | META | META PLATFORMS INC | 89.97M | $59390.0T | 3.0% | +363% |
| 4 | AAPL | APPLE INC | 197.04M | $53567.9T | 2.7% | +429% |
| 5 | AMZN | AMAZON COM INC | 228.66M | $52778.4T | 2.7% | +624% |
| 6 | GOOGL | ALPHABET INC | 166.03M | $51968.9T | 2.6% | — |
| 7 | AVGO | BROADCOM INC | 85.78M | $29689.7T | 1.5% | +662% |
| 8 | NVDA | NVIDIA CORPORATION | 148.26M | $27651.2T | 1.4% | −79% |
| 9 | GOOG | ALPHABET INC | 65.94M | $20691.7T | 1.1% | +309% |
| 10 | LLY | ELI LILLY & CO | 18.14M | $19494.5T | 1.0% | +782% |
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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