Fidelity Fund

Fidelity Fund reported 95 holdings worth US$8.93B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Fund reported 95 holdings worth US$8.93B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$8.93B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.57MUS$914M10.2%
Alphabet Inc (google) Class C2.42MUS$866M9.7%
Amazon.com, Inc.2.19MUS$523M5.9%
Microsoft Corp.1.37MUS$511M5.7%
Apple Inc1.5MUS$433M4.8%
Broadcom Inc.864KUS$326M3.7%
Coca-cola Company (the)3.25MUS$264M3.0%
Mastercard Incorporated511KUS$262M2.9%
Wells Fargo & Company2.51MUS$208M2.3%
Boeing Company (the)924KUS$200M2.2%
Arthur J. Gallagher & Co.822KUS$189M2.1%
Keurig Dr Pepper Inc.4.73MUS$155M1.7%
Cvs Health Corporation1.47MUS$152M1.7%
Eli Lilly And Company123KUS$148M1.7%
Exxon Mobil Corporation1.08MUS$147M1.6%
Parker-hannifin Corporation149KUS$145M1.6%
International Business Machines Corporation466KUS$131M1.5%
U.s. Bancorp2.07MUS$125M1.4%
Imperial Oil Limited1.06MUS$119M1.3%
Twilio Inc.537KUS$111M1.2%
Booking Holdings Inc. Common Stock607KUS$108M1.2%
Keycorp4.44MUS$102M1.1%
Abbvie Inc.366KUS$92M1.0%
Viking Holdings Ltd854KUS$89.4M1.0%
Lowe's Companies, Inc.400KUS$88.2M0.99%
Bank Of America Corporation1.52MUS$86.7M0.97%
Netflix, Inc.1.2MUS$86M0.96%
Ge Aerospace226KUS$84.6M0.95%
Meta Platforms, Inc.146KUS$82.2M0.92%
Procter & Gamble Company (the)494KUS$72.5M0.81%
Merck & Company, Inc.524KUS$67.3M0.75%
Westinghouse Air Brake Technologies Corporation249KUS$67M0.75%
Boston Scientific Corporation1.57MUS$66.8M0.75%
Walt Disney Company (the)680KUS$65.4M0.73%
Nrg Energy, Inc.442KUS$64.6M0.72%
Macerich Company (the)2.49MUS$62.7M0.70%
Thermo Fisher Scientific Inc124KUS$62M0.69%
Danaher Corporation319KUS$60.8M0.68%
Gilead Sciences, Inc.478KUS$60.4M0.68%
General Motors Company777KUS$59.9M0.67%
Target Corporation435KUS$56.8M0.64%
Corteva, Inc.665KUS$56.3M0.63%
Shell Plc1.42MUS$55M0.62%
Vistra Corp.346KUS$54.8M0.61%
Constellation Energy Corporation219KUS$54.3M0.61%
Pultegroup, Inc.381KUS$52.2M0.59%
Camden Property Trust441KUS$50.5M0.57%
Ross Stores, Inc.235KUS$50M0.56%
Medline Inc.1.14MUS$45.1M0.51%
Conocophillips432KUS$44.9M0.50%
Somnigroup International Inc.554KUS$43.4M0.49%
Pvh Corp.578KUS$42.9M0.48%
Howmet Aerospace Inc.159KUS$42.8M0.48%
Service Corporation International542KUS$41.2M0.46%
Ucb S.a.137KUS$41M0.46%
Trane Technologies Plc77,100US$37.9M0.42%
Kroger Company (the)674KUS$37.4M0.42%
Dba Sempra392KUS$36.3M0.41%
Kenvue Inc.1.89MUS$36.1M0.40%
Domino's Pizza Inc111KUS$32.9M0.37%
Mosaic Company (the)1.53MUS$32.5M0.36%
Cencora, Inc.111KUS$31.5M0.35%
Biogen Inc.134KUS$29M0.32%
Gmr Solutions Inc.1.82MUS$28.2M0.32%
Leidos Holdings, Inc.251KUS$25.8M0.29%
Edwards Lifesciences Corporation284KUS$25.7M0.29%
Argenx Se27,000US$25M0.28%
Rolls-royce Holdings Plc1.17MUS$22.4M0.25%
Moderna, Inc.314KUS$22M0.25%
Reinsurance Group Of America, Incorporated101KUS$21.5M0.24%
Insmed Incorporated193KUS$20.6M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.263KUS$19.8M0.22%
Cogent Biosciences, Inc.477KUS$18.5M0.21%
Mbx Biosciences, Inc.321KUS$17.7M0.20%
Ptc Inc.147KUS$16.7M0.19%
Alnylam Pharmaceuticals, Inc.48,700US$14.7M0.16%
Kiniksa Pharmaceuticals International, Plc187KUS$12M0.13%
Ge Vernova Inc.9,400US$11M0.12%
Newamsterdam Pharma Company N.v.244KUS$8.26M0.09%
Tyra Biosciences, Inc.249KUS$7.94M0.09%
Kymera Therapeutics, Inc.52,700US$6.04M0.07%
Vaxcyte, Inc.92,300US$5.37M0.06%
Xenon Pharmaceuticals Inc.63,900US$3.86M0.04%
United Airlines Holdings, Inc.0US$00.00%
Expedia Group, Inc.0US$00.00%
Carnival Corporation Ltd.0US$00.00%
M&t Bank Corporation0US$00.00%
Autodesk, Inc.0US$00.00%
Exelon Corporation0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Citigroup, Inc.0US$00.00%
Bowman Consulting Group Ltd.0US$00.00%
Delta Air Lines, Inc.0US$00.00%
Fedex Corporation0US$00.00%

Source

View original at SEC

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