Active ManagementAs of 2026-06-30
Fidelity (FMR)
Fidelity Management & Research
Fidelity Investments — One of the world's largest active asset managers. Famous for Peter Lynch's Magellan Fund.
$2.30TAUM
825Holdings
2026-06-30 Summary
2개 종목 신규 매수 (SPCX, CBRS) · 6개 종목 추가 매수 (BKNG, FLDR, CRBG 등) · 346개 비중 축소 · Top holding: NVDA 8.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
825 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 8.92% | 1,026,051,548 | $205.30B | +3.24% | Added |
| 2 |  AAPLAPPLE INC | 4.09% | 325,348,754 | $94.14B | +5.82% | Added |
| 3 |  GOOGLALPHABET INC | 3.89% | 250,714,005 | $89.60B | +5.99% | Added |
| 4 |  AMZNAMAZON COM INC | 3.79% | 365,660,364 | $87.15B | +1.94% | Added |
| 5 |  MSFTMICROSOFT CORP | 3.02% | 185,960,066 | $69.37B | -2.24% | Partial Sell |
| 6 |  AVGOBROADCOM INC | 2.37% | 144,359,173 | $54.53B | +16.31% | Added |
| 7 |  METAMETA PLATFORMS INC | 2.35% | 95,895,744 | $54.02B | -17.77% | Partial Sell |
| 8 |  SPCXSPACE EXPLORATION TECHN CORP | 2.25% | 302,555,831 | $51.66B | - | New Position |
| 9 |  GOOGALPHABET INC | 1.87% | 121,958,993 | $43.09B | +12.34% | Added |
| 10 |  LLYELI LILLY & CO | 1.48% | 28,462,475 | $34.14B | +8.05% | Added |
FAQ
Need Deeper Analysis?
Track Fidelity (FMR)'s portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.