Fidelity Management.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 720.47M | $144.2B | 6.3% | +3% |
| 2 | GOOGL | ALPHABET INC | 178.38M | $63.7B | 2.8% | +6% |
| 3 | AMZN | AMAZON COM INC | 249.95M | $59.6B | 2.6% | +2% |
| 4 | AAPL | APPLE INC | 201.29M | $58.2B | 2.5% | +6% |
| 5 | MSFT | MICROSOFT CORP | 119.27M | $44.5B | 1.9% | −2% |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 236.96M | $40.5B | 1.8% | NEW |
| 7 | AVGO | BROADCOM INC | 101.69M | $38.4B | 1.7% | +16% |
| 8 | META | META PLATFORMS INC | 67.90M | $38.2B | 1.7% | −18% |
| 9 | NVDA | NVIDIA CORPORATION | 147.25M | $29.5B | 1.3% | — |
| 10 | GOOG | ALPHABET INC | 72.78M | $25.7B | 1.1% | +12% |
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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