FTRIX Holdings — Fidelity Mega Cap Stock Fund
All 128 reported holdings of Fidelity Mega Cap Stock Fund (FTRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.69% | $521.88M |
| Microsoft Corp. | 5.58% | $334.74M |
| Boeing Co. | 4.53% | $272.11M |
| Exxon Mobil Corp. | 4.40% | $264.09M |
| Apple, Inc. | 4.40% | $264.05M |
| WELLS FARGO and CO | 4.30% | $258.06M |
| Ge Vernova, Inc. | 4.15% | $248.88M |
| Ge Aerospace | 3.83% | $230.02M |
| Amazon.com, Inc. | 3.72% | $223.54M |
| Fidelity Revere Street Trust | 3.63% | $217.77M |
| Alphabet, Inc. | 3.63% | $217.65M |
| Alphabet, Inc. | 3.15% | $189.07M |
| Meta Platforms, Inc. | 2.87% | $172.50M |
| Shell PLC | 2.61% | $156.95M |
| Broadcom, Inc. | 2.47% | $148.26M |
| Bank Of America Corporation | 2.44% | $146.66M |
| Imperial Oil Ltd. | 2.00% | $120.32M |
| Fidelity Revere Street Trust | 1.58% | $94.75M |
| Visa, Inc. | 1.23% | $73.80M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.15% | $68.87M |
| Unitedhealth Group, Inc. | 1.14% | $68.38M |
| United Parcel Service, Inc. | 1.14% | $68.30M |
| Kenvue, Inc. | 0.99% | $59.63M |
| Gsk PLC | 0.95% | $57.25M |
| Conocophillips, Inc. | 0.90% | $54.09M |
| British American Tobacco PLC | 0.88% | $52.63M |
| Micron Technology, Inc. | 0.83% | $49.66M |
| Ucb SA | 0.83% | $49.56M |
| Boston Scientific Corp. | 0.78% | $47.01M |
| Home Depot, Inc. | 0.72% | $43.05M |
| Keurig Dr Pepper, Inc. | 0.71% | $42.92M |
| Coca Cola Co. | 0.71% | $42.71M |
| Lam Research Corp. | 0.67% | $40.42M |
| Lowes Cos, Inc. | 0.66% | $39.41M |
| Philip Morris International, Inc. | 0.65% | $39.15M |
| Apollo Global Management, Inc. | 0.62% | $36.97M |
| Mastercard, Inc. | 0.62% | $36.95M |
| KKR and CO INC | 0.59% | $35.18M |
| Danaher Corp. | 0.57% | $34.43M |
| Comcast Corp. | 0.55% | $32.76M |
| Haleon PLC | 0.54% | $32.52M |
| Netflix, Inc. | 0.54% | $32.12M |
| Chevron Corp. New | 0.53% | $32.03M |
| Pnc Financial Services Grp, Inc. | 0.51% | $30.64M |
| Southern Company | 0.48% | $28.73M |
| Alcon, Inc. | 0.47% | $28.47M |
| Target Corp. | 0.47% | $27.93M |
| Thermo Fisher Scientific, Inc. | 0.46% | $27.33M |
| ELI LILLY and CO | 0.43% | $26.03M |
| GALLAGHER (ARTHUR J.) and CO | 0.42% | $25.01M |
| Caterpillar, Inc. | 0.41% | $24.58M |
| Applied Materials, Inc. | 0.40% | $24.22M |
| MERCK and CO INC | 0.39% | $23.64M |
| JPMORGAN CHASE and CO | 0.39% | $23.28M |
| Asml Holding NV | 0.38% | $23.03M |
| Abbott Laboratories | 0.38% | $22.77M |
| Sap SE | 0.37% | $22.26M |
| JOHNSON and JOHNSON | 0.36% | $21.86M |
| Cigna Group (the) | 0.35% | $21.17M |
| Diageo PLC | 0.35% | $20.73M |
| Gpgi, Inc. | 0.31% | $18.61M |
| Airbus SE | 0.31% | $18.36M |
| PROCTER and GAMBLE CO | 0.30% | $18.20M |
| Atlas Copco Ab | 0.28% | $17.09M |
| Walt Disney Co/the | 0.28% | $16.86M |
| First Quantum Minerals Ltd. | 0.26% | $15.62M |
| Schwab Charles Corp. | 0.26% | $15.53M |
| Intercontinental Exchange, Inc. | 0.25% | $15.10M |
| Starbucks Corp. | 0.25% | $14.93M |
| MARSH and MCLENNAN COS INC | 0.23% | $14.10M |
| Suncor Energy, Inc. | 0.22% | $13.20M |
| Adobe, Inc. | 0.21% | $12.62M |
| Emerson Electric Co. | 0.20% | $12.08M |
| Lyondellbasell Inds NV | 0.19% | $11.63M |
| Oracle Corp. | 0.19% | $11.46M |
| Arista Networks, Inc. | 0.19% | $11.32M |
| American Tower Corp. | 0.19% | $11.29M |
| Nike, Inc. | 0.19% | $11.28M |
| Mondelez International, Inc. | 0.16% | $9.71M |
| Humana, Inc. | 0.16% | $9.48M |
| DEERE and CO | 0.15% | $9.06M |
| Lauder Estee Cos, Inc. | 0.15% | $9.06M |
| Booking Holdings, Inc. | 0.14% | $8.58M |
| Chipotle Mexican Grill, Inc. | 0.14% | $8.23M |
| Sempra | 0.13% | $7.91M |
| Salesforce, Inc. | 0.13% | $7.77M |
| Synopsys, Inc. | 0.12% | $7.33M |
| Anthropic Pbc | 0.12% | $7.10M |
| Autodesk, Inc. | 0.12% | $6.97M |
| Marriott International Inc/md | 0.10% | $6.21M |
| Robinhood Markets, Inc. | 0.10% | $6.11M |
| General Dynamics Corp. | 0.10% | $5.94M |
| Rtx Corp. | 0.10% | $5.86M |
| Sherwin Williams Co. | 0.08% | $5.00M |
| Arm Holdings Limited | 0.07% | $4.40M |
| AIR PRODUCTS and CHEMICALS INC | 0.07% | $4.24M |
| American Express Co. | 0.07% | $4.08M |
| Nextera Energy, Inc. | 0.06% | $3.52M |
| Moodys Corp. | 0.06% | $3.45M |
| Linde PLC | 0.06% | $3.32M |
| Prologis, Inc. | 0.05% | $3.01M |
| Pepsico, Inc. | 0.05% | $2.97M |
| Gilead Sciences, Inc. | 0.05% | $2.75M |
| Cme Group, Inc. | 0.05% | $2.72M |
| Blackstone, Inc. | 0.04% | $2.40M |
| Accenture PLC | 0.04% | $2.36M |
| Monster Beverage Corp. New | 0.04% | $2.33M |
| Sea Ltd. | 0.03% | $2.06M |
| Honeywell International, Inc. | 0.03% | $1.94M |
| Fiserv, Inc. | 0.02% | $1.48M |
| Lululemon Athletica, Inc. | 0.02% | $1.10M |
| Chicago Board Options Exchange | 0.01% | $387.00K |
| Chicago Board Options Exchange | 0.01% | $343.00K |
| Solstice Advanced Materials, Inc. | 0.00% | $163.74K |
| Kyndryl Holdings, Inc. | 0.00% | $2.89K |
| Shell PLC | 0.00% | $2.50K |
| Chicago Board Options Exchange | -0.00% | $-4.32K |
| Chicago Board Options Exchange | -0.00% | $-9.50K |
| Chicago Board Options Exchange | -0.00% | $-120.25K |
| Chicago Board Options Exchange | -0.00% | $-130.20K |
| Chicago Board Options Exchange | -0.00% | $-174.65K |
| Chicago Board Options Exchange | -0.01% | $-411.50K |
| Chicago Board Options Exchange | -0.01% | $-413.00K |
| Chicago Board Options Exchange | -0.01% | $-486.00K |
| Chicago Board Options Exchange | -0.01% | $-577.50K |
| Chicago Board Options Exchange | -0.01% | $-575.00K |
| Chicago Board Options Exchange | -0.01% | $-901.00K |
| Chicago Board Options Exchange | -0.02% | $-1.45M |
FTRIX overview: performance, fees, allocation and SEC filings