Slice of Stock

Institutional manager

Fidelity (FMR)

Reported a $2.30tn book of 5364 positions for the quarter ended 06-30-2026. Of those, 512 are companies this site covers, worth $1.44tn a quarter earlier at 31-mar-2026.

Positions held5364every one it reported
Reported value$2.30tnthe whole reported book
Top ten weight34%how concentrated the book is
Filing entities1single filer

What Fidelity (FMR) owns, as a share of the book

Every position this manager reported for the quarter ended 06-30-2026, each as a percentage of the $2.30tn book. Weights are by value, the only unit that compares across different companies.

$2.30tn across 5364 reported positions, quarter ended 06-30-2026

Weights are of the book this manager REPORTED on Form 13F for the quarter, which is the only complete denominator a 13F gives. A 13F covers US listed, long, US custodied positions: cash, bonds, foreign listings, wholly owned businesses and short positions are not in it and are not in these percentages. For an operating company that also runs a portfolio, the reported book is a fraction of the whole enterprise.

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.