Holdings

Fidelity Fund

As of Jun 30, 2026, Fidelity Fund reported 83 positions worth US$8.79B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation4.57MUS$914Mno changeJun 30, 2026
Alphabet Inc (google) Class C2.42MUS$866M−245KJun 30, 2026
Amazon.com, Inc.2.19MUS$523Mno changeJun 30, 2026
Microsoft Corp.1.37MUS$511Mno changeJun 30, 2026
Apple Inc1.5MUS$433M+75,300Jun 30, 2026
Broadcom Inc.864KUS$326M+537KJun 30, 2026
Coca-cola Company (the)3.25MUS$264M−553KJun 30, 2026
Mastercard Incorporated511KUS$262Mno changeJun 30, 2026
Wells Fargo & Company2.51MUS$208Mno changeJun 30, 2026
Boeing Company (the)924KUS$200Mno changeJun 30, 2026