Fidelity Destiny Portfolios · net assets $6.36B · 176 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.7% · EP: 0.3% · DE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.5M | $29M | $20.3M |
| Reinvestment | $0 | $0 | $-5.98K |
| Redemptions | $44M | $34.8M | $39.9M |
| Net realized gain (non-derivative) | $92.2M | $61.8M | $39.3M |
| Net unrealized appreciation (non-derivative) | $452M | $72.4M | $-19.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $502M | 7.90% |
| Boeing Co EC | $288M | 4.53% |
| Microsoft Corp EC | $276M | 4.34% |
| Ge Aerospace EC | $276M | 4.34% |
| Wells Fargo And Co EC | $247M | 3.88% |
| Ge Vernova Inc EC | $232M | 3.65% |
| Alphabet Inc EC | $229M | 3.60% |
| Amazon.com Inc EC | $212M | 3.34% |
| Apple Inc EC | $208M | 3.27% |
| Alphabet Inc EC | $193M | 3.03% |
| Exxon Mobil Corp EC | $190M | 2.99% |
| Broadcom Inc EC | $155M | 2.44% |
| Bank Of America Corporation EC | $154M | 2.42% |
| Fidelity Revere Street Trust STIV | $145M | 2.28% |
| Meta Platforms Inc EC | $143M | 2.24% |
| Micron Technology Inc EC | $134M | 2.11% |
| Shell PLC EC | $107M | 1.68% |
| Visa Inc EC | $92.2M | 1.45% |
| Unitedhealth Group Inc EC | $90.1M | 1.42% |
| Imperial Oil Ltd EC | $88.4M | 1.39% |
| Kenvue Inc EC | $79.9M | 1.26% |
| Ucb Sa EC | $75.5M | 1.19% |
| Taiwan Semiconductor Mfg Co Ltd EC | $73.5M | 1.16% |
| United Parcel Service Inc EC | $65.6M | 1.03% |
| Keurig Dr Pepper Inc EC | $64.1M | 1.01% |
| Pnc Financial Services Grp Inc EC | $59.4M | 0.93% |
| Gsk PLC EC | $56.4M | 0.89% |
| Lam Research Corp EC | $52.5M | 0.83% |
| Western Digital Corp EC | $49.2M | 0.77% |
| Mastercard Inc EC | $46.2M | 0.73% |
| Coca Cola Co EC | $44.3M | 0.70% |
| Kkr And Co Inc EC | $43.1M | 0.68% |
| Baxter International Inc. EC | $40.2M | 0.63% |
| Lowes Cos Inc EC | $40.2M | 0.63% |
| British American Tobacco PLC EC | $39.8M | 0.63% |
| Haleon PLC EC | $38.7M | 0.61% |
| Home Depot Inc EC | $37.5M | 0.59% |
| Gpgi Inc EC | $34.3M | 0.54% |
| Southern Company EC | $34.2M | 0.54% |
| Cigna Group (the) EC | $33.7M | 0.53% |
| Applied Materials Inc EC | $33.4M | 0.53% |
| Boston Scientific Corp EC | $31.4M | 0.49% |
| Eli Lilly And Co EC | $31.2M | 0.49% |
| Thermo Fisher Scientific Inc EC | $30.8M | 0.48% |
| Somnigroup International Inc EC | $30.5M | 0.48% |
| Bruker Corp EC | $30.5M | 0.48% |
| Philip Morris International Inc EC | $29.9M | 0.47% |
| Comcast Corp EC | $29.8M | 0.47% |
| Danaher Corp EC | $28.7M | 0.45% |
| Alcon Inc EC | $28.4M | 0.45% |
| Humana Inc EC | $27.3M | 0.43% |
| Asml Holding Nv EC | $26.1M | 0.41% |
| M And T Bank Corp EC | $25.7M | 0.40% |
| Target Corp EC | $24.9M | 0.39% |
| Fidelity Revere Street Trust STIV | $24.5M | 0.39% |
| Rolls-royce Holdings PLC EC | $24.1M | 0.38% |
| Compass Inc EC | $23.8M | 0.37% |
| Abbott Laboratories EC | $22.6M | 0.36% |
| Brown And Brown Inc EC | $21.2M | 0.33% |
| Otis Worldwide Corp EC | $20.9M | 0.33% |
Showing top 60 of 176 holdings.
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