FMR LLC

Holding company

CIK

315066

Location

BOSTON, MA

Portfolio Value

Mega $2,255,687,580,129

Diversification

Diversified

Reports for

Fidelity Management & Research Co LLC FIDELITY MANAGEMENT TRUST CO STRATEGIC ADVISERS LLC Impresa Management LLC Fidelity Management & Research (Canada) ULC Fidelity Institutional Asset Management Trust Co FIAM LLC Fidelity Management & Research (Hong Kong) Ltd

+ 3 more

FMR Investment Management (UK) Ltd Fidelity Diversifying Solutions LLC Fidelity Management & Research (Japan) Ltd

Filing Date

Global Rank

#4 / 8,807 ▲ 1

Top Industry

Semiconductors 19.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Holding company

Schedule 13G, Oct 7, 2026

SIC code

0000

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.1%, 50.3 effective positions, active share 32.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 83.5% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 32.8%; sector active share 12.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

5,322 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.3 pts

Top 5

26.1%

−0.7 pts

Top 10

36.1%

−0.1 pts

HHI

199

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$855,727,056,776	536
Industrials	11.0%	$249,099,940,713	508
Communication Services	10.1%	$227,985,622,982	171
Healthcare	9.5%	$213,891,581,263	699
Financial Services	9.1%	$205,365,326,042	642
Consumer Cyclical	9.0%	$202,828,400,993	391
Consumer Defensive	3.2%	$71,271,584,739	162
Energy	3.0%	$66,677,474,852	185
Basic Materials	2.2%	$49,813,249,780	193
Unclassified	2.1%	$47,160,918,218	1,525
Real Estate	1.6%	$36,928,482,851	213
Utilities	1.3%	$28,937,940,920	97

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+80,073,588	96,662,102	$1,534,994,177
KLAC	Kla Corp	+38,606,425	43,007,912	$12,975,917,127
INTC	Intel Corp	+36,916,621	94,431,754	$13,185,505,808
RBLX	Roblox Corp	+33,104,614	79,723,713	$4,335,375,510
NVDA	Nvidia Corp	+32,198,580	1,026,051,548	$205,302,654,235
KDP	Keurig Dr Pepper Inc.	+26,768,840	172,397,835	$5,642,581,137
CVNA	Carvana Co.	+26,157,893	33,604,708	$2,211,861,879
IWF	iShares Russell 1000 Growth ETF	+24,853,456	33,169,533	$0
KVUE	Kenvue Inc.	+21,958,324	157,051,418	$3,001,252,595
RKT	Rocket Companies, Inc.	+20,382,974	52,060,648	$819,955,205
AVGO	Broadcom Inc.	+20,246,297	144,359,173	$54,531,677,599
AAPL	Apple Inc.	+17,906,714	325,348,754	$94,142,915,456
RLAY	Relay Therapeutics, Inc.	+16,414,682	20,110,113	$376,260,212
UNH	Unitedhealth Group Inc	+15,973,949	27,992,995	$11,634,728,510
GOOGL	Alphabet Inc.	+14,169,330	250,714,005	$89,597,663,963
LUMN	Lumen Technologies, Inc.	+13,914,796	45,326,716	$348,109,176
CRBG	Corebridge Financial, Inc.	+13,823,607	14,609,508	$418,270,211
GOOG	Alphabet Inc.	+13,398,953	121,958,993	$43,091,770,993
CCL	Carnival Corp Ltd.	+13,239,294	35,769,442	$1,021,932,955
WBD	Warner Bros. Discovery, Inc.	+12,787,176	45,257,749	$1,206,571,586
VUG	VANGUARD GROWTH INDEX FUND	+12,639,124	15,218,429	$1,310,915,473
APG	APi Group Corp	+12,450,793	17,499,605	$741,108,269
SOBO	South Bow Corp	+12,223,172	21,894,771	$771,571,728
BRZE	Braze, Inc.	+12,192,482	16,894,687	$366,445,759
PANW	Palo Alto Networks Inc	+11,949,672	20,054,462	$6,838,972,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−74,322,607	56,933,063	$16,959,790,134
NFLX	Netflix Inc	−68,713,615	135,937,268	$9,705,920,934
NOK	Nokia Corp	−67,001,580	155,401,653	$2,063,733,949
BSX	Boston Scientific Corp	−28,523,550	45,702,845	$1,950,597,421
SNAP	Snap Inc	−22,227,227	66,514,779	$295,325,616
CNQ	CANADIAN NATURAL RESOURCES Ltd	−20,960,566	64,243,259	$2,537,608,729
META	Meta Platforms, Inc.	−20,719,009	95,895,744	$54,017,113,635
OWL	Blue Owl Capital Inc.	−18,020,259	67,704,044	$592,410,383
T	At&T Inc.	−17,352,265	40,316,993	$834,561,753
—		−17,016,657	20,198,953	$197,747,747
MOS	Mosaic Co	−15,879,277	13,199,733	$279,702,341
EXC	Exelon Corp	−13,172,275	9,855,590	$459,467,604
IAG	Iamgold Corp	−12,596,959	18,760,673	$297,169,059
ATYR	aTYR PHARMA INC	−12,235,425	2,471,418	$1,475,436
TME	Tencent Music Entertainment Group	−12,010,397	28,037	$234,108
ROKU	Roku, Inc	−11,700,444	5,310,616	$733,608,492
COHR	Coherent Corp.	−11,648,157	11,012,710	$4,344,183,711
TAC	Transalta Corp	−11,478,694	2,121,932	$29,346,318
ROL	Rollins Inc	−11,460,582	101,170	$4,222,834
IEF	iShares 7-10 Year Treasury Bond ETF	−10,867,310	24,180,402	$0
SHEL	Shell plc	−10,285,492	87,332,346	$6,771,750,107
AGI	Alamos Gold Inc	−9,896,674	1,691,963	$51,334,155
CMCSA	Comcast Corp	−9,784,660	50,806,417	$1,247,297,536
ITUB	Itau Unibanco Holding S.A.	−9,603,665	36,560,228	$298,697,062
G	Genpact LTD	−9,484,277	10,405,025	$286,138,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	302,555,831	$51,694,689,280
CBRS	Cerebras Systems Inc.	8,435,095	$1,864,155,995
MAIR	Madison Air Solutions Corp	14,084,999	$549,314,961
PBLS	Parabilis Medicines, Inc.	10,292,735	$281,712,154
HONA	Honeywell Aerospace Inc.	1,111,705	$245,775,739
GOOGM	Alphabet Inc.	4,754,274	$241,945,003
GOOGN	Alphabet Inc.	4,754,051	$239,128,764
KARD	Kardigan, Inc.	8,909,066	$212,481,223
FDXF	FedEx Freight Holding Company, Inc.	1,330,220	$200,863,220
AVLN	Avalyn Pharma Inc.	5,835,259	$192,096,724
RMIX	Suncrete, Inc.	7,118,256	$160,374,306
COAG	Hemab Therapeutics Holdings, Inc.	3,697,837	$135,821,551
ODTX	Odyssey Therapeutics, Inc.	5,179,262	$96,903,991
OGC	OceanaGold Corp	3,677,898	$92,241,681
KLRA	Kailera Therapeutics, Inc.	3,970,865	$87,478,155
INIO	Innio N.V.	2,184,445	$86,394,798
LCLN	Lincoln International, Inc.	3,503,328	$83,624,437
AYA	Aya Gold & Silver Inc.	3,711,934	$70,304,029
BRUN	Boost Run Inc.	1,782,250	$69,169,121
FRVO	Fervo Energy Co	2,315,797	$67,690,744
ARXS	Arxis, Inc.	1,296,283	$59,810,496
HAWK	HawkEye 360, Inc.	2,625,250	$53,082,553
QNT	Quantinuum Inc.	642,800	$52,542,472
GMRS	GMR Solutions Inc.	3,361,000	$51,961,060
DPC	DPC Holdings PLC	870,500	$42,706,730
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AB	Alliancebernstein Holding L.P.	1,078,857	$40,392,406
WRN	Western Copper & Gold Corp	6,820,533	$17,255,948
FYEE	Fidelity Yield Enhanced Equity ETF	560,037	$15,193,803
TV	Grupo Televisa, S.A.B.	4,346,696	$12,648,884
SA	Seabridge Gold Inc	433,900	$12,296,726
FNWB	First Northwest Bancorp	471,129	$4,089,399
SQNS	Sequans Communications	1,383,682	$3,500,715
EH	EHang Holdings Ltd	281,900	$2,737,249
SRAD	Sportradar Group AG	111,605	$1,868,267
BLCO	Bausch & Lomb Corp	114,337	$1,817,958
ENGN	enGene Therapeutics Inc.	232,200	$1,581,282
FBUF	Fidelity Greenwood Street Trust	42,238	$1,271,321
PARK	Park Dental Partners, Inc.	48,664	$816,581
JKS	JinkoSolar Holding Co., Ltd.	15,549	$395,099
BSBK	Bogota Financial Corp.	46,374	$394,179
MQ	Marqeta, Inc.	93,429	$381,188
SPH	Suburban Propane Partners LP	17,570	$345,953
XLO	Xilio Therapeutics, Inc.	36,558	$307,452
SNBRQ	Sleep Number Corp	105,412	$189,741
JANU	AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	2,260	$61,774
SGMOQ	Sangamo Therapeutics, Inc	244,139	$61,034
TPST	Tempest Therapeutics, Inc.	33,225	$54,489
ZSPC	zSpace, Inc.	413,479	$47,136
THLV	THOR Low Volatility ETF	1,094	$34,909
COPY	Tweedy, Browne Insider + Value ETF	2,000	$27,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5,322 tracked positions · $2,255,687,580,129 total · filing declares 13,978 positions · $2,303,878,429,728 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 5,322 positions by value · page 1 of 107

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,026,051,548	+32,198,580	$205,302,654,235	+18.4%	9.10%
AAPL	Apple Inc. Technology	Added	325,348,754	+17,906,714	$94,142,915,456	+20.7%	4.17%
GOOGL	Alphabet Inc. Communication Services	Added	250,714,005	+14,169,330	$89,597,663,963	+31.7%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	365,660,364	+6,961,673	$87,151,491,152	+16.7%	3.86%
MSFT	Microsoft Corp Technology	Reduced	185,960,066	-4,251,301	$69,366,823,816	−1.5%	3.08%
AVGO	Broadcom Inc. Technology	Added	144,359,173	+20,246,297	$54,531,677,599	+42.0%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	95,895,744	-20,719,009	$54,017,113,635	−19.0%	2.39%
SPCX	Space Exploration Technologies Corp Industrials	NEW	302,555,831	NEW	$51,694,689,280	NEW	2.29%
GOOG	Alphabet Inc. Communication Services	Added	121,958,993	+13,398,953	$43,091,770,993	+38.4%	1.91%
LLY	ELI LILLY & Co Healthcare	Added	28,462,475	+2,121,444	$34,138,749,234	+40.9%	1.51%
MU	Micron Technology Inc Technology	Reduced	26,718,869	-5,335,696	$30,841,323,295	+184.8%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	58,937,551	-1,455,639	$28,146,806,229	+37.9%	1.25%
APH	Amphenol Corp /De/ Technology	Reduced	70,569,005	-8,908,516	$24,885,453,920	+23.9%	1.10%
GEV	GE Vernova Inc. Industrials	Reduced	16,150,499	-2,326,236	$18,974,575,252	+17.6%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	137,736,841	-3,543,619	$18,831,380,899	−21.4%	0.83%
GE	General Electric Co Industrials	Reduced	49,021,400	-2,954,767	$18,320,767,819	+24.2%	0.81%
SNDK	Sandisk Corp Technology	Reduced	7,861,665	-5,528,320	$17,875,303,557	+110.1%	0.79%
MRVL	Marvell Technology, Inc. Technology	Reduced	56,933,063	-74,322,607	$16,959,790,134	+30.5%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	39,766,224	+3,738,248	$16,725,673,812	+24.9%	0.74%
WDC	Western Digital Corp Technology	Reduced	25,983,645	-5,639,773	$16,596,273,732	+94.0%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	25,558,552	+10,269,781	$14,847,218,440	+377.4%	0.66%
V	Visa Inc. Financial Services	Reduced	42,929,995	-1,978,234	$14,728,851,982	+8.5%	0.65%
LRCX	Lam Research Corp Technology	Added	33,677,858	+103,016	$14,593,626,205	+103.4%	0.65%
INTC	Intel Corp Technology	Added	94,431,754	+36,916,621	$13,185,505,808	+419.5%	0.58%
KLAC	Kla Corp Technology	Added	43,007,912	+38,606,425	$12,975,917,127	+100.2%	0.58%
BA	Boeing Co Industrials	Added	58,951,274	+2,074,892	$12,761,182,280	+12.7%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	152,555,290	-9,138,638	$12,607,169,163	−2.1%	0.56%
MA	Mastercard Inc Financial Services	Reduced	23,843,483	-420,428	$12,246,012,866	+1.0%	0.54%
ALAB	Astera Labs, Inc. Technology	Reduced	24,845,364	-684,521	$12,000,807,716	+328.9%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	27,992,995	+15,973,949	$11,634,728,510	+257.7%	0.52%
ASML	Asml Holding NV Technology	Added	5,478,341	+2,329,935	$10,898,830,169	+162.1%	0.48%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	14,533	-2,467	$10,883,037,050	−10.9%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	189,182,396	-9,302,221	$10,779,612,920	+11.4%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	135,937,268	-68,713,615	$9,705,920,934	−50.7%	0.43%
FSEC	Fidelity Investment Grade Securitized ETF	Added	217,976,663	+10,830,230	$9,556,096,905	+5.2%	0.42%
CIEN	Ciena Corp Technology	Reduced	19,113,538	-2,096,218	$9,376,337,198	+13.9%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	76,063,526	+8,677,963	$8,934,421,761	+70.9%	0.40%
APP	AppLovin Corp Communication Services	Added	17,293,553	+1,602,139	$8,910,157,309	+42.7%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	109,159,806	+1,581,872	$8,871,417,433	+8.4%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,296,276	-5,137,693	$8,607,560,020	−6.9%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	66,870,816	-5,035,474	$8,448,458,890	−15.7%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	46,521,326	+1,750,723	$8,416,173,084	+13.7%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	37,267,356	+5,411,705	$8,217,079,321	+9.2%	0.36%
ANET	Arista Networks, Inc. Technology	Reduced	47,349,865	-4,956,761	$8,043,795,062	+25.2%	0.36%
STX	Seagate Technology Holdings plc Technology	Reduced	8,153,134	-23,784	$7,867,774,310	+145.6%	0.35%
MPWR	Monolithic Power Systems, Inc. Technology	Added	5,177,258	+776,427	$7,156,834,365	+48.7%	0.32%
NXPI	NXP Semiconductors N.V. Technology	Added	25,240,381	+98,963	$7,093,304,271	+43.3%	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,084,488	+3,308,052	$7,061,398,899	+33.3%	0.31%
PANW	Palo Alto Networks Inc Technology	Added	20,054,462	+11,949,672	$6,838,972,629	+426.3%	0.30%
SHEL	Shell plc Energy	Reduced	87,332,346	-10,285,492	$6,771,750,107	−25.4%	0.30%

Showing the top 50 of 5,322 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.