Statistik Asas
Nilai Portfolio $ 22,249,138,437
Kedudukan Semasa 172
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FGLGX - Fidelity Series Large Cap Stock Fund telah mendedahkan 172 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 22,249,138,437 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FGLGX - Fidelity Series Large Cap Stock Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Wells Fargo & Company (US:WFC) , General Electric Company (US:GE) , and GE Vernova Inc. (US:GEV) . Kedudukan baharu FGLGX - Fidelity Series Large Cap Stock Fund termasuk Brown & Brown, Inc. (US:BRO) , The Mosaic Company (MX:MOS) , ConocoPhillips (US:COP) , Brown-Forman Corp. - Class B (US:BFB) , and Bruker Corporation (DE:BKD) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
9.50 1,500.38 6.7723 1.9282
1.82 965.50 4.3580 1.4505
3.10 1,539.98 6.9510 0.9656
1.80 496.67 2.2418 0.7866
4.18 874.85 3.9488 0.4456
1.04 768.65 3.4694 0.3779
0.51 112.28 0.5068 0.3121
0.52 57.67 0.2603 0.2603
17.12 304.08 1.3725 0.2313
528.97 529.08 2.3881 0.2165
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
8.08 870.56 3.9294 -1.0231
121.04 121.05 0.5464 -0.9406
0.18 51.68 0.2333 -0.8295
2.48 266.63 1.2035 -0.5942
0.77 240.49 1.0855 -0.5802
0.02 117.16 0.5288 -0.5186
2.31 473.68 2.1380 -0.3984
6.57 462.43 2.0873 -0.3382
1.10 390.20 1.7612 -0.3133
0.52 170.91 0.7714 -0.2426
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 3.10 0.25 1,539.98 32.84 6.9510 0.9656
NVDA / NVIDIA Corporation 9.50 9.70 1,500.38 59.92 6.7723 1.9282
WFC / Wells Fargo & Company 17.20 -0.87 1,377.96 10.64 6.2197 -0.2107
GE / General Electric Company 4.89 -10.04 1,257.74 15.69 5.6770 0.0641
GEV / GE Vernova Inc. 1.82 -1.08 965.50 71.45 4.3580 1.4505
BA / The Boeing Company 4.18 4.95 874.85 28.94 3.9488 0.4456
XOM / Exxon Mobil Corporation 8.08 0.13 870.56 -9.24 3.9294 -1.0231
META / Meta Platforms, Inc. 1.04 0.24 768.65 28.37 3.4694 0.3779
BAC / Bank of America Corporation 12.86 3.57 608.69 17.45 2.7474 0.0716
US31635A1051 / Fidelity Cash Central Fund 528.97 25.79 529.08 25.79 2.3881 0.2165
AVGO / Broadcom Inc. 1.80 7.03 496.67 76.22 2.2418 0.7866
AAPL / Apple Inc. 2.31 4.39 473.68 -3.58 2.1380 -0.3984
GOOGL / Alphabet Inc. 2.64 1.73 465.71 15.93 2.1021 0.0280
SHEL / Shell plc - Depositary Receipt (Common Stock) 6.57 2.45 462.43 -1.56 2.0873 -0.3382
GOOG / Alphabet Inc. 2.26 2.59 400.68 16.48 1.8085 0.0326
V / Visa Inc. 1.10 -4.14 390.20 -2.89 1.7612 -0.3133
FQVLF / First Quantum Minerals Ltd. 17.12 4.13 304.08 37.57 1.3725 0.2313
IMO / Imperial Oil Limited 3.73 14.04 296.41 25.42 1.3379 0.1177
BSX / Boston Scientific Corporation 2.48 -28.08 266.63 -23.42 1.2035 -0.5942
CMCSA / Comcast Corporation 7.01 0.00 250.23 -3.28 1.1295 -0.2063
SAP / SAP SE - Depositary Receipt (Common Stock) 0.79 -10.20 240.92 1.73 1.0874 -0.1353
UNH / UnitedHealth Group Incorporated 0.77 25.15 240.49 -25.46 1.0855 -0.5802
PNC / The PNC Financial Services Group, Inc. 1.10 1.67 204.60 7.83 0.9235 -0.0562
KKR / KKR & Co. Inc. 1.49 3.27 198.58 18.82 0.8963 0.0335
NTRS / Northern Trust Corporation 1.46 -2.34 184.93 25.52 0.8347 0.0740
UPS / United Parcel Service, Inc. 1.79 7.33 180.80 -1.50 0.8161 -0.1316
UCB / UCB SA 0.90 0.00 177.31 11.75 0.8003 -0.0189
SO / The Southern Company 1.90 -3.70 174.18 -3.82 0.7862 -0.1488
CI / The Cigna Group 0.52 -13.40 170.91 -12.98 0.7714 -0.2426
MRVL / Marvell Technology, Inc. 2.15 0.00 166.66 25.71 0.7523 0.0678
KO / The Coca-Cola Company 2.24 -0.61 158.24 -1.82 0.7142 -0.1179
HLN / Haleon plc - Depositary Receipt (Common Stock) 14.19 0.00 147.11 0.78 0.6640 -0.0897
GSK / GSK plc - Depositary Receipt (Common Stock) 3.81 0.00 146.35 -0.88 0.6606 -0.1017
MCK / McKesson Corporation 0.19 -12.81 142.69 -5.06 0.6440 -0.1319
USB / U.S. Bancorp 3.05 0.00 138.18 7.18 0.6237 -0.0419
LOW / Lowe's Companies, Inc. 0.61 -1.49 134.65 -6.29 0.6078 -0.1341
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.57 6.80 129.10 45.72 0.5827 0.1253
KDP / Keurig Dr Pepper Inc. 3.87 0.00 128.06 -3.39 0.5780 -0.1064
ADBE / Adobe Inc. 0.33 1.62 125.81 2.51 0.5679 -0.0658
VRT / Vertiv Holdings Co 0.96 -8.46 123.47 62.80 0.5573 0.1657
SPR / Spirit AeroSystems Holdings, Inc. 3.23 20.10 123.25 32.96 0.5563 0.0777
US31635A3032 / Fidelity Securities Lending Cash Central Fund 121.04 -57.97 121.05 -57.97 0.5464 -0.9406
BKNG / Booking Holdings Inc. 0.02 -54.05 117.16 -42.25 0.5288 -0.5186
AMZN / Amazon.com, Inc. 0.51 158.22 112.28 197.76 0.5068 0.3121
LLY / Eli Lilly and Company 0.14 -3.89 111.63 -9.29 0.5039 -0.1315
KVUE / Kenvue Inc. 5.28 0.00 110.50 -12.72 0.4987 -0.1549
CAH / Cardinal Health, Inc. 0.62 -13.11 104.10 5.96 0.4699 -0.0374
DIS / The Walt Disney Company 0.84 -6.81 103.92 17.09 0.4691 0.0108
SGI / Somnigroup International Inc. 1.49 68.11 101.55 91.04 0.4584 0.1839
MU / Micron Technology, Inc. 0.82 16.24 101.36 64.88 0.4575 0.1401
AIR / Airbus SE 0.47 2.57 99.35 21.86 0.4484 0.0275
PM / Philip Morris International Inc. 0.53 2.22 96.55 17.29 0.4358 0.0108
MTB / M&T Bank Corporation 0.48 0.00 93.78 8.53 0.4233 -0.0229
UMG / Universal Music Group N.V. 2.81 0.00 91.03 17.48 0.4109 0.0108
JNJ / Johnson & Johnson 0.59 -15.91 89.65 -22.54 0.4046 -0.1929
HUM / Humana Inc. 0.35 3.29 85.86 -4.56 0.3876 -0.0769
MA / Mastercard Incorporated 0.15 -3.53 82.88 -1.10 0.3741 -0.0586
RR. / Rolls-Royce Holdings plc 5.39 9.83 71.46 49.76 0.3225 0.0762
TGT / Target Corporation 0.70 109.61 69.31 98.14 0.3129 0.1322
ADSK / Autodesk, Inc. 0.21 0.00 65.54 18.25 0.2958 0.0097
BDRBF / Bombardier Inc. 0.75 0.00 65.41 54.82 0.2952 0.0771
LRCX / Lam Research Corporation 0.66 0.00 64.63 33.89 0.2917 0.0425
EXAS / Exact Sciences Corporation 1.20 12.59 63.59 38.21 0.2870 0.0495
DHR / Danaher Corporation 0.31 0.00 61.67 -3.64 0.2784 -0.0521
HII / Huntington Ingalls Industries, Inc. 0.25 0.00 61.42 18.34 0.2772 0.0093
AMT / American Tower Corporation 0.28 0.00 60.95 1.57 0.2751 -0.0347
FSLR / First Solar, Inc. 0.36 36.15 60.11 78.26 0.2713 0.0972
MEGEF / MEG Energy Corp. 3.17 -1.16 59.82 6.52 0.2700 -0.0199
GD / General Dynamics Corporation 0.20 0.00 59.31 7.00 0.2677 -0.0185
SYY / Sysco Corporation 0.76 0.00 57.77 0.93 0.2607 -0.0348
BRO / Brown & Brown, Inc. 0.52 57.67 0.2603 0.2603
CCI / Crown Castle Inc. 0.56 -17.10 57.19 -18.29 0.2581 -0.1032
AMAT / Applied Materials, Inc. 0.31 0.00 56.35 26.15 0.2543 0.0237
SBUX / Starbucks Corporation 0.59 62.84 54.37 52.12 0.2454 0.0609
ALNY / Alnylam Pharmaceuticals, Inc. 0.16 0.00 51.80 20.77 0.2338 0.0124
JPM / JPMorgan Chase & Co. 0.18 -78.76 51.68 -74.89 0.2333 -0.8295
INTU / Intuit Inc. 0.06 -10.50 50.33 14.81 0.2272 0.0008
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.68 12.91 47.10 12.22 0.2126 -0.0041
BMY / Bristol-Myers Squibb Company 1.01 -13.39 46.61 -34.27 0.2104 -0.1557
KNX / Knight-Swift Transportation Holdings Inc. 1.03 -4.35 45.56 -2.73 0.2057 -0.0362
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.44 4.38 44.68 0.45 0.2017 -0.0280
MOS / The Mosaic Company 1.21 44.04 0.1988 0.1988
EL / The Estée Lauder Companies Inc. 0.53 0.00 42.65 22.43 0.1925 0.0126
MAR / Marriott International, Inc. 0.15 -35.97 41.09 -26.56 0.1855 -0.1034
AJG / Arthur J. Gallagher & Co. 0.13 0.00 40.82 -7.28 0.1842 -0.0430
BESI / BE Semiconductor Industries N.V. 0.27 0.17 40.39 45.60 0.1823 0.0391
SCHW / The Charles Schwab Corporation 0.44 0.00 39.89 16.56 0.1801 0.0034
HUBB / Hubbell Incorporated 0.10 -21.92 39.58 -3.63 0.1787 -0.0334
RI / Pernod Ricard SA 0.40 14.27 39.43 15.40 0.1780 0.0016
MRK / Merck & Co., Inc. 0.48 5.17 38.19 -7.25 0.1724 -0.0402
MS / Morgan Stanley 0.25 0.00 35.91 20.74 0.1621 0.0085
CLNX / Cellnex Telecom, S.A. 0.92 0.00 35.63 9.53 0.1608 -0.0071
DE / Deere & Company 0.07 -23.31 35.29 -16.92 0.1593 -0.0600
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 20.17 34.38 45.34 0.1552 0.0330
APD / Air Products and Chemicals, Inc. 0.12 0.00 34.04 -4.36 0.1537 -0.0301
SNAP / Snap Inc. 3.75 -25.61 32.55 -25.78 0.1469 -0.0795
ATHOF / Athabasca Oil Corporation 7.76 -2.81 32.13 3.81 0.1450 -0.0148
USFD / US Foods Holding Corp. 0.42 0.00 32.08 17.65 0.1448 0.0040
TFC / Truist Financial Corporation 0.73 41.67 31.22 48.01 0.1409 0.0320
CMI / Cummins Inc. 0.09 0.00 30.10 4.49 0.1358 -0.0129
PFGC / Performance Food Group Company 0.34 0.00 29.74 11.24 0.1342 -0.0038
WMT / Walmart Inc. 0.29 -42.11 28.29 -35.52 0.1277 -0.0988
HWM / Howmet Aerospace Inc. 0.15 1.41 28.07 45.51 0.1267 0.0271
PYPL / PayPal Holdings, Inc. 0.37 0.00 27.79 13.90 0.1254 -0.0005
COP / ConocoPhillips 0.30 27.26 0.1231 0.1231
WHR / Whirlpool Corporation 0.27 56.57 27.23 76.19 0.1229 0.0431
CB / Chubb Limited 0.09 -35.99 26.07 -38.59 0.1177 -0.1015
GFL / GFL Environmental Inc. 0.50 0.00 25.33 4.51 0.1143 -0.0108
BDX / Becton, Dickinson and Company 0.14 0.00 24.93 -24.80 0.1125 -0.0586
ALSN / Allison Transmission Holdings, Inc. 0.26 0.00 24.54 -0.71 0.1107 -0.0168
WAB / Westinghouse Air Brake Technologies Corporation 0.11 10.23 23.90 27.25 0.1079 0.0109
BFB / Brown-Forman Corp. - Class B 0.88 23.79 0.1074 0.1074
VST / Vistra Corp. 0.12 0.00 23.68 65.03 0.1069 0.0328
OTIS / Otis Worldwide Corporation 0.24 0.00 23.65 -4.05 0.1068 -0.0205
CPAY / Corpay, Inc. 0.07 0.00 23.09 -4.85 0.1042 -0.0211
TMO / Thermo Fisher Scientific Inc. 0.06 26.79 23.03 3.31 0.1040 -0.0111
NKE / NIKE, Inc. 0.31 27.78 22.29 43.00 0.1006 0.0201
ABT / Abbott Laboratories 0.16 0.00 21.38 2.53 0.0965 -0.0112
SUI / Sun Communities, Inc. 0.16 0.00 20.12 -1.67 0.0908 -0.0148
ETR / Entergy Corporation 0.22 0.00 18.40 -2.77 0.0831 -0.0147
DCI / Donaldson Company, Inc. 0.26 0.00 17.95 3.42 0.0810 -0.0086
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.38 0.00 17.75 14.41 0.0801 0.0000
CPR / Davide Campari-Milano N.V. 2.54 14.80 17.05 31.37 0.0770 0.0100
SOLV / Solventum Corporation 0.22 0.00 16.97 -0.26 0.0766 -0.0112
APO / Apollo Global Management, Inc. 0.12 128.24 16.51 136.47 0.0745 0.0385
RJF / Raymond James Financial, Inc. 0.11 0.00 16.40 10.41 0.0740 -0.0027
MASI / Masimo Corporation 0.10 0.00 16.03 0.98 0.0724 -0.0096
MRUS / Merus N.V. 0.30 49.34 15.95 86.63 0.0720 0.0279
MCO / Moody's Corporation 0.03 0.00 15.80 7.71 0.0713 -0.0044
GALD / Galderma Group AG 0.11 -39.53 15.77 -17.14 0.0712 -0.0271
NDSN / Nordson Corporation 0.07 0.00 15.71 6.27 0.0709 -0.0054
6857 N / Advantest Corporation 0.21 -6.79 15.68 55.01 0.0708 0.0185
GILD / Gilead Sciences, Inc. 0.14 0.00 15.61 -1.05 0.0705 -0.0110
BKD / Bruker Corporation 0.36 14.78 0.0667 0.0667
TRNO / Terreno Realty Corporation 0.25 0.00 14.28 -11.31 0.0644 -0.0187
SRE / Sempra 0.19 0.00 14.16 6.18 0.0639 -0.0049
PCVX / Vaxcyte, Inc. 0.43 0.00 14.05 -13.91 0.0634 -0.0208
TDW / Tidewater Inc. 0.30 0.00 13.88 9.13 0.0626 -0.0030
RH / RH 0.07 9.66 13.51 -11.57 0.0610 -0.0179
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.02 0.00 13.34 -6.87 0.0602 -0.0137
EME / EMCOR Group, Inc. 0.02 13.05 0.0589 0.0589
GPN / Global Payments Inc. 0.16 0.00 12.51 -18.26 0.0565 -0.0226
IGQ5 / 3i Group plc 0.22 0.00 12.43 20.36 0.0561 0.0028
MNST / Monster Beverage Corporation 0.20 0.00 12.43 7.04 0.0561 -0.0038
RTX / RTX Corporation 0.08 0.00 11.64 10.23 0.0525 -0.0020
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.20 -8.86 11.38 24.05 0.0514 0.0040
EMR / Emerson Electric Co. 0.08 11.20 0.0506 0.0506
CTRI / Centuri Holdings, Inc. 0.49 0.00 10.97 36.91 0.0495 0.0081
WSO / Watsco, Inc. 0.02 0.00 10.64 -13.12 0.0480 -0.0152
VLTO / Veralto Corporation 0.10 0.00 10.28 3.60 0.0464 -0.0048
TER / Teradyne, Inc. 0.11 0.00 10.23 8.86 0.0462 -0.0023
AOS / A. O. Smith Corporation 0.13 8.83 0.0398 0.0398
DUK / Duke Energy Corporation 0.07 0.00 8.43 -3.25 0.0380 -0.0069
SWK / Stanley Black & Decker, Inc. 0.12 0.00 8.16 -11.88 0.0368 -0.0110
EIX / Edison International 0.15 0.00 7.96 -12.43 0.0359 -0.0110
PCG / PG&E Corporation 0.49 0.00 6.85 -18.86 0.0309 -0.0127
EPAM / EPAM Systems, Inc. 0.04 0.00 6.54 4.72 0.0295 -0.0027
JD. / JD Sports Fashion Plc 5.02 0.00 6.12 38.88 0.0276 0.0049
LULU / lululemon athletica inc. 0.02 11.95 4.73 -6.04 0.0213 -0.0046
LW / Lamb Weston Holdings, Inc. 0.08 -16.65 4.39 -18.92 0.0198 -0.0081
TTC / The Toro Company 0.06 4.01 0.0181 0.0181
EQIX / Equinix, Inc. 0.00 0.00 3.52 -2.44 0.0159 -0.0027
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) 3.49 0.0157 0.0157
RIVN / Rivian Automotive, Inc. 0.25 -73.29 3.39 -70.53 0.0153 -0.0441
SHW / The Sherwin-Williams Company 0.01 0.00 1.99 -1.68 0.0090 -0.0015
UST BILLS 0% 08/21/2025 / DBT (US912797PP64) 1.99 0.0090 0.0090
MSCI / MSCI Inc. 0.00 0.00 1.96 1.98 0.0089 -0.0011
SARO / StandardAero, Inc. 0.01 0.00 0.30 18.82 0.0014 0.0001
GE AEROSPACE CALL 270 07/18/2025 / DE (N/A) -0.42 -0.0019 -0.0019
GE AEROSPACE CALL 280 08/15/2025 / DE (N/A) -1.29 -0.0058 -0.0058
GE AEROSPACE CALL 260 07/18/2025 / DE (N/A) -2.52 -0.0114 -0.0114
GE VERNOVA INC CALL 550 07/18/2025 / DE (N/A) -2.64 -0.0119 -0.0119