Fidelity Mega Cap Stock Fund
Fidelity Mega Cap Stock Fund reported 114 holdings worth US$6.98B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Mega Cap Stock Fund reported 114 holdings worth US$6.98B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 114
- Value as reported
- US$6.98B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.11M | US$621M | 8.9% |
| Alphabet Inc (google) Class C | 1.44M | US$515M | 7.4% |
| Microsoft Corp. | 931K | US$347M | 5.0% |
| Apple Inc | 1.14M | US$329M | 4.7% |
| Boeing Company (the) | 1.47M | US$318M | 4.6% |
| Ge Aerospace | 808K | US$302M | 4.3% |
| Amazon.com, Inc. | 1.19M | US$284M | 4.1% |
| Wells Fargo & Company | 3.4M | US$281M | 4.0% |
| Ge Vernova Inc. | 223K | US$261M | 3.7% |
| Exxon Mobil Corporation | 1.52M | US$208M | 3.0% |
| Broadcom Inc. | 498K | US$188M | 2.7% |
| Meta Platforms, Inc. | 308K | US$173M | 2.5% |
| Micron Technology, Inc. | 148K | US$170M | 2.4% |
| Bank Of America Corporation | 2.96M | US$169M | 2.4% |
| Shell Plc | 3.04M | US$118M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.41M | US$106M | 1.5% |
| Unitedhealth Group Incorporated | 253K | US$105M | 1.5% |
| Imperial Oil Limited | 827K | US$92.9M | 1.3% |
| Lam Research Corporation | 199K | US$86.2M | 1.2% |
| Visa Inc. | 250K | US$85.6M | 1.2% |
| United Parcel Service, Inc. | 732K | US$78.7M | 1.1% |
| Kenvue Inc. | 3.93M | US$75.1M | 1.1% |
| Home Depot, Inc. (the) | 192K | US$67.8M | 0.97% |
| Keurig Dr Pepper Inc. | 1.94M | US$63.7M | 0.91% |
| Mastercard Incorporated | 121K | US$61.9M | 0.89% |
| British American Tobacco P.l.c. | 991K | US$61.3M | 0.88% |
| Gsk Plc | 2.11M | US$55.7M | 0.80% |
| Ucb S.a. | 183K | US$54.6M | 0.78% |
| Danaher Corporation | 284K | US$54.2M | 0.78% |
| Applied Materials, Inc. | 70,874 | US$51.2M | 0.73% |
| Lowe's Companies, Inc. | 230K | US$50.7M | 0.73% |
| Coca-cola Company (the) | 562K | US$45.6M | 0.65% |
| Asml Holding Nv | 27,470 | US$45.4M | 0.65% |
| Thermo Fisher Scientific Inc | 86,700 | US$43.5M | 0.62% |
| Philip Morris International Inc | 237K | US$42.8M | 0.61% |
| Apollo Global Management, Inc. (new) | 346K | US$40.9M | 0.59% |
| Kkr & Co. Inc. | 427K | US$39.2M | 0.56% |
| Haleon Plc | 8.01M | US$37M | 0.53% |
| Boston Scientific Corporation | 844K | US$36M | 0.52% |
| Charles Schwab Corporation (the) | 383K | US$35.4M | 0.51% |
| Pnc Financial Services Group, Inc. (the) | 143K | US$35.1M | 0.50% |
| Conocophillips | 334K | US$34.7M | 0.50% |
| Abbott Laboratories | 381K | US$34.6M | 0.50% |
| Alcon Ag | 514K | US$34.5M | 0.49% |
| Eli Lilly And Company | 28,300 | US$33.9M | 0.49% |
| Target Corporation | 255K | US$33.3M | 0.48% |
| Netflix, Inc. | 431K | US$30.7M | 0.44% |
| Arthur J. Gallagher & Co. | 127K | US$29.1M | 0.42% |
| Southern Company (the) | 290K | US$27.8M | 0.40% |
| Caterpillar, Inc. | 25,500 | US$27.2M | 0.39% |
| Merck & Company, Inc. | 197K | US$25.3M | 0.36% |
| Arista Networks, Inc. | 147K | US$25M | 0.36% |
| Comcast Corporation | 988K | US$24.3M | 0.35% |
| Diageo Plc | 1.11M | US$22.5M | 0.32% |
| The Cigna Group | 79,362 | US$21.9M | 0.31% |
| Nike, Inc. | 510K | US$20.9M | 0.30% |
| Emerson Electric Company | 140K | US$20M | 0.29% |
| Atlas Copco Ab Class A | 968K | US$19.6M | 0.28% |
| Gpgi, Inc. | 1.2M | US$19.1M | 0.27% |
| Procter & Gamble Company (the) | 126K | US$18.5M | 0.26% |
| Starbucks Corporation | 170K | US$17.4M | 0.25% |
| Walt Disney Company (the) | 175K | US$16.8M | 0.24% |
| Johnson & Johnson | 65,414 | US$16.6M | 0.24% |
| Airbus Se | 72,000 | US$16M | 0.23% |
| Jp Morgan Chase & Co. | 48,530 | US$15.9M | 0.23% |
| Western Digital Corporation | 23,100 | US$14.8M | 0.21% |
| Humana Inc. | 36,800 | US$14.6M | 0.21% |
| Marsh | 81,300 | US$13.6M | 0.19% |
| Sherwin-williams Company (the) | 39,100 | US$13.5M | 0.19% |
| Sandisk Corporation | 5,500 | US$12.5M | 0.18% |
| Intercontinental Exchange Inc. | 96,000 | US$11.8M | 0.17% |
| Robinhood Markets, Inc. | 110K | US$11M | 0.16% |
| Oracle Corporation | 74,800 | US$11M | 0.16% |
| Adobe Inc. | 51,900 | US$10.6M | 0.15% |
| Deere & Company | 16,080 | US$10.2M | 0.15% |
| American Tower Corporation (reit) | 61,810 | US$10.1M | 0.14% |
| Suncor Energy Inc. | 187K | US$10.1M | 0.14% |
| Mondelez International, Inc. | 169K | US$9.75M | 0.14% |
| Synopsys, Inc. | 21,400 | US$9.55M | 0.14% |
| Booking Holdings Inc. Common Stock | 50,950 | US$9.08M | 0.13% |
| Chipotle Mexican Grill, Inc. | 257K | US$8.74M | 0.13% |
| Dba Sempra | 81,400 | US$7.55M | 0.11% |
| Marriott International | 19,000 | US$7.04M | 0.10% |
| Salesforce, Inc. | 41,600 | US$6.52M | 0.09% |
| General Dynamics Corporation | 17,300 | US$6.13M | 0.09% |
| Amphenol Corporation | 33,400 | US$5.89M | 0.08% |
| Rtx Corporation | 30,400 | US$5.77M | 0.08% |
| American Express Company | 13,500 | US$4.57M | 0.07% |
| Cerebras Systems Inc. | 20,500 | US$4.53M | 0.06% |
| Air Products And Chemicals, Inc. | 14,600 | US$4.28M | 0.06% |
| Moody's Corporation | 7,900 | US$3.58M | 0.05% |
| Linde Plc | 6,700 | US$3.48M | 0.05% |
| Mcdonald's Corporation | 12,700 | US$3.43M | 0.05% |
| Nextera Energy, Inc. | 37,900 | US$3.33M | 0.05% |
| Prologis, Inc. | 22,800 | US$3.09M | 0.04% |
| Monster Beverage Corporation | 32,100 | US$3.09M | 0.04% |
| Shopify Inc. | 23,400 | US$2.67M | 0.04% |
| Pepsico, Inc. | 19,100 | US$2.59M | 0.04% |
| Nu Holdings Ltd. | 192K | US$2.56M | 0.04% |
| Gilead Sciences, Inc. | 19,700 | US$2.49M | 0.04% |
Every holding of Fidelity Mega Cap Stock Fund
Source
View original at SEC
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