Fidelity Destiny Portfolios · net assets $4.27B · 247 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.2% · EP: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.8M | $26.1M | $13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.2M | $32.9M | $26.6M |
| Net realized gain (non-derivative) | $29.7M | $38M | $49.5M |
| Net unrealized appreciation (non-derivative) | $376M | $158M | $-8.05M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $368M | 8.61% |
| Alphabet Inc EC | $223M | 5.23% |
| Apple Inc EC | $194M | 4.54% |
| Amazon.com Inc EC | $173M | 4.05% |
| Microsoft Corp EC | $104M | 2.43% |
| Eli Lilly And Co EC | $78.4M | 1.83% |
| Taiwan Semiconductor Mfg Co Ltd EC | $78.1M | 1.83% |
| Kla Corp EC | $77.5M | 1.81% |
| Micron Technology Inc EC | $74.7M | 1.75% |
| Intel Corp EC | $72.7M | 1.70% |
| Fidelity Revere Street Trust STIV | $72.2M | 1.69% |
| Applied Materials Inc EC | $69.2M | 1.62% |
| Broadcom Inc EC | $67.8M | 1.59% |
| Morgan Stanley EC | $53.1M | 1.24% |
| Lam Research Corp EC | $50.6M | 1.18% |
| Unitedhealth Group Inc EC | $48.7M | 1.14% |
| Alphabet Inc EC | $47.1M | 1.10% |
| State Street Corp EC | $46.9M | 1.10% |
| Meta Platforms Inc EC | $45M | 1.05% |
| Bank New York Mellon Corp EC | $43.9M | 1.03% |
| Exxon Mobil Corp EC | $40.9M | 0.96% |
| Deere And Co EC | $39.6M | 0.93% |
| Mastercard Inc EC | $39M | 0.91% |
| British American Tobacco PLC EC | $35.8M | 0.84% |
| Analog Devices Inc EC | $34.7M | 0.81% |
| Nextera Energy Inc EC | $33.9M | 0.79% |
| Viking Holdings Ltd EC | $33.7M | 0.79% |
| Argenx Se EC | $32.6M | 0.76% |
| Ucb Sa EC | $32.4M | 0.76% |
| Cummins Inc EC | $31.4M | 0.73% |
| Westinghouse Air Brake Tech Corp EC | $30M | 0.70% |
| Chubb Ltd EC | $29.8M | 0.70% |
| Steel Dynamics Inc EC | $29.8M | 0.70% |
| Arcelormittal Sa Luxembourg EC | $29.4M | 0.69% |
| Boeing Co EC | $28.8M | 0.67% |
| Delta Air Lines Inc EC | $28.1M | 0.66% |
| Advanced Micro Devices Inc EC | $27.9M | 0.65% |
| Dycom Industries Inc EC | $27.7M | 0.65% |
| Asml Holding Nv EC | $27.7M | 0.65% |
| Jabil Inc EC | $27.4M | 0.64% |
| Biogen Inc EC | $26.1M | 0.61% |
| Old Dominion Freight Lines Inc EC | $25.8M | 0.60% |
| Western Digital Corp EC | $25.8M | 0.60% |
| Medline Inc EC | $25.4M | 0.59% |
| Alcoa Corp EC | $25.4M | 0.59% |
| Howmet Aerospace Inc EC | $25.4M | 0.59% |
| Palo Alto Networks Inc EC | $25.2M | 0.59% |
| Moderna Inc EC | $24.8M | 0.58% |
| Trane Technologies PLC EC | $24.8M | 0.58% |
| Gilead Sciences Inc EC | $24.6M | 0.58% |
| Bhp Group Ltd EC | $24M | 0.56% |
| Ge Vernova Inc EC | $24M | 0.56% |
| Merck And Co Inc EC | $23.4M | 0.55% |
| Fidelity Revere Street Trust STIV | $22.9M | 0.54% |
| Monolithic Power Systems Inc EC | $22.8M | 0.53% |
| Parker-hannifin Corp EC | $21.7M | 0.51% |
| Corning Inc EC | $21M | 0.49% |
| Paccar Inc EC | $20.2M | 0.47% |
| Brunello Cucinelli Spa EC | $19.7M | 0.46% |
| Amphenol Corporation New EC | $19.6M | 0.46% |
Showing top 60 of 247 holdings.
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