Fidelity Series Large Cap Stock Fund

Fidelity Series Large Cap Stock Fund reported 180 holdings worth US$28.8B as of Jun 30, 2026 (Form N-PORT)

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

Fidelity Series Large Cap Stock Fund reported 180 holdings worth US$28.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Boeing Company (the). Filed Aug 24, 2026 (Form N-PORT).

Holdings
180
Value as reported
US$28.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation11.2MUS$2.25B7.8%
Alphabet Inc (google) Class C5.03MUS$1.8B6.2%
Boeing Company (the)6.03MUS$1.31B4.5%
Ge Aerospace3.35MUS$1.25B4.4%
Microsoft Corp.3.23MUS$1.2B4.2%
Wells Fargo & Company13.2MUS$1.09B3.8%
Ge Vernova Inc.897KUS$1.05B3.7%
Amazon.com, Inc.4.02MUS$958M3.3%
Apple Inc3.27MUS$947M3.3%
Exxon Mobil Corporation6.24MUS$854M3.0%
Bank Of America Corporation12.1MUS$690M2.4%
Broadcom Inc.1.78MUS$672M2.3%
Meta Platforms, Inc.1.13MUS$634M2.2%
Micron Technology, Inc.528KUS$609M2.1%
Shell Plc12.1MUS$467M1.6%
Imperial Oil Limited3.53MUS$396M1.4%
Visa Inc.1.13MUS$389M1.4%
Unitedhealth Group Incorporated841KUS$350M1.2%
Ucb S.a.1.13MUS$339M1.2%
Kenvue Inc.17.2MUS$329M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.4.23MUS$318M1.1%
Keurig Dr Pepper Inc.8.94MUS$293M1.0%
United Parcel Service, Inc.2.67MUS$287M1.00%
Pnc Financial Services Group, Inc. (the)1.05MUS$259M0.90%
Gsk Plc9.1MUS$240M0.83%
Lam Research Corporation547KUS$237M0.82%
Western Digital Corporation353KUS$225M0.78%
Mastercard Incorporated401KUS$206M0.72%
Kkr & Co. Inc.2.1MUS$192M0.67%
Baxter International Inc.8.97MUS$191M0.66%
Coca-cola Company (the)2.27MUS$184M0.64%
British American Tobacco P.l.c.2.97MUS$184M0.64%
Lowe's Companies, Inc.830KUS$183M0.64%
Haleon Plc38.2MUS$176M0.61%
Home Depot, Inc. (the)469KUS$165M0.57%
Gpgi, Inc.9.46MUS$150M0.52%
Southern Company (the)1.55MUS$148M0.51%
Boston Scientific Corporation3.46MUS$147M0.51%
Applied Materials, Inc.199KUS$144M0.50%
Bruker Corporation2.36MUS$142M0.49%
Alcon Ag2.08MUS$140M0.49%
The Cigna Group507KUS$140M0.49%
Thermo Fisher Scientific Inc271KUS$136M0.47%
Comcast Corporation5.32MUS$131M0.45%
Somnigroup International Inc.1.66MUS$130M0.45%
Danaher Corporation673KUS$128M0.45%
Eli Lilly And Company106KUS$127M0.44%
Philip Morris International Inc702KUS$127M0.44%
Asml Holding Nv71,814US$119M0.41%
Humana Inc.298KUS$118M0.41%
Otis Worldwide Corporation1.58MUS$113M0.39%
Rolls-royce Holdings Plc5.87MUS$112M0.39%
M&t Bank Corporation470KUS$112M0.39%
Compass, Inc.8.86MUS$109M0.38%
Brown & Brown, Inc.1.62MUS$104M0.36%
Target Corporation776KUS$101M0.35%
Abbott Laboratories1.1MUS$100M0.35%
Westinghouse Air Brake Technologies Corporation362KUS$97.7M0.34%
James Hardie Industries Plc.3.7MUS$96.8M0.34%
Apollo Global Management, Inc. (new)776KUS$91.7M0.32%
Arista Networks, Inc.538KUS$91.4M0.32%
Charles Schwab Corporation (the)951KUS$87.7M0.30%
Conocophillips809KUS$84.1M0.29%
Rambus, Inc.621KUS$82.5M0.29%
Be Semiconductor Industries N.v.241KUS$79.2M0.28%
Seagate Technology Holdings Plc80,550US$77.7M0.27%
Bombardier Inc. Class A338KUS$77.7M0.27%
Walt Disney Company (the)784KUS$75.5M0.26%
Netflix, Inc.1.03MUS$73.8M0.26%
Arthur J. Gallagher & Co.321KUS$73.7M0.26%
General Dynamics Corporation204KUS$72.2M0.25%
Rocket Companies, Inc.4.54MUS$71.5M0.25%
A.o. Smith Corporation1.02MUS$63.7M0.22%
Johnson & Johnson250KUS$63.6M0.22%
Mckesson Corporation83,521US$63.1M0.22%
Starbucks Corporation607KUS$62M0.22%
Merck & Company, Inc.482KUS$62M0.22%
Nike, Inc.1.5MUS$61.5M0.21%
Domino's Pizza Inc203KUS$60.1M0.21%
Robinhood Markets, Inc.584KUS$58.6M0.20%
Sprouts Farmers Market, Inc.689KUS$58.2M0.20%
Marriott International150KUS$55.7M0.19%
Cummins Inc.75,000US$53.5M0.19%
Athabasca Oil Corporation7.39MUS$53.3M0.19%
Blue Owl Capital Inc.6.06MUS$53M0.18%
Estee Lauder Companies, Inc. (the)671KUS$53M0.18%
Sherwin-williams Company (the)143KUS$49.1M0.17%
D.r. Horton, Inc.294KUS$47.9M0.17%
Alnylam Pharmaceuticals, Inc.159KUS$47.8M0.17%
Brown Forman Inc1.79MUS$47.8M0.17%
Diageo Plc2.26MUS$45.1M0.16%
Huntington Ingalls Industries, Inc.156KUS$43.6M0.15%
Albemarle Corporation312KUS$42.1M0.15%
Airbus Se188KUS$41.7M0.15%
Autodesk, Inc.212KUS$41.2M0.14%
Synopsys, Inc.92,200US$41.1M0.14%
Lyondellbasell Industries Nv769KUS$40.5M0.14%
Adobe Inc.190KUS$39M0.14%
Intercontinental Exchange Inc.315KUS$38.8M0.13%
Deere & Company61,100US$38.8M0.13%

Every holding of Fidelity Series Large Cap Stock Fund

Source

View original at SEC

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