Fishy Whales
13F Institutional Portfolio · CIK 315066

Fidelity

Reported 2026-03-31 · filed 2026-05-15
← All funds
$1.9T
Portfolio value
13,282
Positions
287
New positions
290
Sold out

13F book value over time

5 quarters
Quarter
-3%
1 Yr
+21%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $173.33B 9.1% +2%
AAPL Information Technology $78.03B 4.1%
AMZN Consumer Discretionary $74.71B 3.9% +8%
MSFT Information Technology $70.41B 3.7% -5%
GOOG Communication Services $68.02B 3.6% +2%
META Communication Services $66.72B 3.5% -5%
AVGO Information Technology $38.41B 2.0%
GOOG Communication Services $31.14B 1.6%
LLY Health Care $24.23B 1.3% +2%
XOM Energy $23.97B 1.3% +7%
TSM Information Technology $20.41B 1.1% -1%
NFLX Communication Services $19.68B 1.0% +5%
GEV Industrials $16.13B 0.8% -14%
Ge Aerospace Unclassified $14.75B 0.8% -5%
V Financials $13.57B 0.7% -4%
TSLA Consumer Discretionary $13.39B 0.7% -9%
MRVL Information Technology $13B 0.7% +3%
WFC Financials $12.87B 0.7% -13%
BRK-B Financials $12.21B 0.6% -31%
MA Financials $12.12B 0.6% -4%
BA-PA Industrials $11.32B 0.6% +7%
MU Information Technology $10.83B 0.6% -19%
APH Information Technology $10.04B 0.5% -8%
GILD Health Care $10.02B 0.5% +10%
BAC Financials $9.68B 0.5% -8%

Sector allocation

SIC-derived
Information Technology 39%Communication Services 15%Financials 11%Consumer Discretionary 9%Health Care 8%Industrials 5%Energy 4%Consumer Staples 3%Unclassified 2%Materials 2%Utilities 1%

Top buys

added this quarter
CompanyActionΔ value
XOM added +8.12B
AZN new +5.8B
KLAC added +3.39B
LRCX added +2.61B
Asml Hldg NV added +2.5B
BRK-B added +2.41B
MRVL added +2.22B

Top sells

trimmed + exited
CompanyActionΔ value
MSFT trimmed −26.77B
META trimmed −14.04B
BRK-B trimmed −6.33B
BSX trimmed −4.63B
WFC trimmed −4.44B
TSLA trimmed −4.36B
V trimmed −2.81B