Fishy Whales
13F Institutional Portfolio · CIK 315066

Fidelity

Reported 2026-06-30 · filed 2026-08-13
← All funds
$2.3T
Portfolio value
13,978
Positions
391
New positions
231
Sold out

13F book value over time

6 quarters
Quarter
+21%
1 Yr
+30%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $205.3B 8.9% +3%
AAPL Information Technology $94.14B 4.1% +6%
GOOG Communication Services $89.6B 3.9% +6%
AMZN Consumer Discretionary $87.15B 3.8% +2%
MSFT Information Technology $69.37B 3.0% -2%
AVGO Information Technology $54.53B 2.4% +16%
META Communication Services $54.02B 2.3% -18%
SPCX Information Technology $51.66B 2.2% NEW
GOOG Communication Services $43.09B 1.9% +12%
LLY Health Care $34.14B 1.5% +8%
MU Information Technology $30.84B 1.3% -17%
TSM Information Technology $28.15B 1.2% -2%
GEV Industrials $18.97B 0.8% -13%
XOM Energy $18.83B 0.8% -3%
Ge Aerospace Unclassified $18.32B 0.8% -6%
SNDK Information Technology $17.88B 0.8% -41%
MRVL Information Technology $16.96B 0.7% -57%
TSLA Consumer Discretionary $16.73B 0.7% +10%
WDC Information Technology $16.6B 0.7% -18%
AMD Information Technology $14.85B 0.6% +67%
V Financials $14.73B 0.6% -4%
LRCX Information Technology $14.59B 0.6% —
INTC Information Technology $13.19B 0.6% +64%
KLAC Health Care $12.98B 0.6% +877%
BA-PA Industrials $12.76B 0.6% +4%

Sector allocation

SIC-derived
Information Technology 46%Communication Services 12%Financials 9%Consumer Discretionary 9%Health Care 8%Industrials 5%Unclassified 3%Consumer Staples 3%Energy 2%Materials 2%Utilities 1%Real Estate 1%

Top buys

added this quarter
CompanyActionΔ value
SPCX new +51.66B
NVDA added +31.97B
GOOG added +21.58B
AVGO added +16.12B
AAPL added +16.12B
AMZN added +12.45B
GOOG added +11.95B

Top sells

trimmed + exited
CompanyActionΔ value
META trimmed −12.7B
NFLX trimmed −9.97B
XOM trimmed −5.14B
BSX trimmed −2.71B
RYDAF trimmed −2.31B
LITE trimmed −2.03B
BRK-B trimmed −1.96B