Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.69B | 8.30% |
| ALPHABET INC CL A | — | $1.37B | 6.73% |
| APPLE INC | — | $1.25B | 6.15% |
| MICROSOFT CORP | — | $914.74M | 4.50% |
| AMAZON.COM INC | — | $829.95M | 4.08% |
| META PLATFORMS INC CL A | — | $481.06M | 2.36% |
| BROADCOM INC | — | $452.84M | 2.23% |
| MASTERCARD INC CL A | — | $381.81M | 1.88% |
| EXXON MOBIL CORP | — | $344.67M | 1.69% |
| TESLA INC | — | $344.36M | 1.69% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
51
Exited
62
Increased
213
Decreased
79
Unchanged
25
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VIP Stock Selector Portfolio | 98% | 0.50% |
| EQ/Fidelity Institutional AM Large Cap Portfolio | 86% | 0.62% |
| Fidelity SAI Sustainable Sector Fund · FIDJX | 82% | 0.44% |
Advisers
As of June 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| FMR Investment Management (UK) Limited | Sub-adviser |
| Fidelity Management & Research (Japan) Limited | Sub-adviser |
| Fidelity Management & Research (Hong Kong) Limited | Sub-adviser |
| Fidelity Management & Research Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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