FMR LLC

CIK

315066

Location

BOSTON, MA

Portfolio Value

Mega $1,727,551,213,101

Diversification

Diversified

Filing Date

Global Rank

#4 / 8,603 — · as of Mar 2026

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.9%

SPY

+76.0%

Annualised alpha

-0.5%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,696 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.1 pts

Top 5

26.9%

−2.2 pts

Top 10

36.7%

−2.4 pts

HHI

211

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$603,245,954,686	515
Communication Services	10.6%	$183,277,860,461	159
Healthcare	10.4%	$179,045,846,777	681
Financial Services	10.3%	$177,190,528,384	608
Consumer Cyclical	10.1%	$174,853,991,131	392
Industrials	9.5%	$164,918,252,949	477
Consumer Defensive	3.8%	$64,988,891,490	158
Energy	3.3%	$57,608,491,948	179
Basic Materials	3.1%	$53,166,546,954	183
Real Estate	1.9%	$33,614,523,751	215
Utilities	1.8%	$30,649,847,184	93
Unclassified	0.3%	$4,990,477,386	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+57,123,582	222,403,233	$1,788,121,991
KVUE	Kenvue Inc.	+40,980,484	135,093,094	$2,329,004,938
GPGI	GPGI, Inc.	+39,416,399	39,551,933	$676,338,052
COMP	Compass, Inc.	+38,061,255	107,554,602	$786,224,138
INTC	Intel Corp	+30,221,680	57,515,133	$2,538,142,817
AMZN	Amazon Com Inc	+27,227,887	358,698,691	$74,706,176,371
NVDA	Nvidia Corp	+22,789,685	993,852,968	$173,327,957,617
JHX	James Hardie Industries plc	+20,166,220	31,254,722	$591,964,432
MRNA	Moderna, Inc.	+17,626,713	45,672,024	$2,320,138,818
HBAN	Huntington Bancshares Inc /Md/	+17,179,788	46,007,278	$720,013,898
CAI	Caris Life Sciences, Inc.	+16,567,817	30,785,585	$550,446,257
CDE	Coeur Mining, Inc.	+16,509,177	33,421,798	$627,327,147
IR	Ingersoll Rand Inc.	+13,746,302	20,996,014	$1,682,200,641
MICC	Magnum Ice Cream Co N.V.	+13,527,279	14,613,236	$218,467,876
ANET	Arista Networks, Inc.	+13,268,327	52,306,626	$6,422,207,537
SU	Suncor Energy Inc	+13,073,286	27,168,709	$1,796,123,349
ROIV	Roivant Sciences Ltd.	+12,201,789	77,981,253	$2,160,080,705
LFST	LifeStance Health Group, Inc.	+11,850,696	58,685,480	$373,826,505
BAX	Baxter International Inc	+11,453,034	46,264,804	$777,248,705
FIG	Figma, Inc.	+11,305,985	20,735,448	$438,347,368
RELY	Remitly Global, Inc.	+10,517,854	10,736,104	$168,234,748
UWMC	UWM Holdings Corp	+10,499,974	26,508,262	$95,959,907
GLW	Corning Inc /Ny	+10,458,914	24,909,423	$3,386,934,241
ALM	Almonty Industries Inc.	+10,293,003	18,285,503	$264,774,083
RKT	Rocket Companies, Inc.	+10,277,082	31,677,674	$451,406,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	−98,640,849	10,956	$39,550
PTON	Peloton Interactive, Inc.	−25,017,737	1,879,784	$8,064,272
WFC	Wells Fargo & Company/Mn	−24,011,255	161,693,928	$12,872,453,605
BSX	Boston Scientific Corp	−23,160,546	74,226,395	$4,657,706,283
YMM	Full Truck Alliance Co. Ltd.	−21,739,999	4,764	$39,541
TAL	TAL Education Group	−18,464,574	3,026,151	$34,407,335
DKNG	DraftKings Inc.	−17,237,660	9,359,979	$202,362,745
AES	Aes Corp	−16,741,792	804,220	$11,331,457
BAC	Bank Of America Corp /De/	−16,296,846	198,484,617	$9,676,125,076
KD	Kyndryl Holdings, Inc.	−14,874,633	10,245,843	$134,425,459
MOS	Mosaic Co	−10,982,872	29,079,010	$741,514,754
MSFT	Microsoft Corp	−10,737,378	190,211,367	$70,410,541,719
TAC	Transalta Corp	−10,106,262	13,600,626	$178,168,200
WVE	Wave Life Sciences Ltd.	−9,943,222	5,192,761	$37,647,516
CVS	CVS HEALTH Corp	−9,821,091	31,196,890	$2,240,560,637
GO	Grocery Outlet Holding Corp.	−9,714,605	5,004,794	$35,283,795
ITUB	Itau Unibanco Holding S.A.	−9,286,787	46,163,893	$386,853,421
CPNG	Coupang, Inc.	−9,254,189	16,535,016	$312,181,100
ASB	Associated Banc-Corp	−8,848,551	2,066,396	$53,436,999
NVO	Novo Nordisk A S	−8,664,705	1,352,620	$49,708,783
SNAP	Snap Inc	−8,605,089	88,742,006	$408,213,225
APO	Apollo Global Management, Inc.	−8,492,963	21,976,458	$2,448,616,948
PDD	PDD Holdings Inc.	−8,296,054	6,301,704	$643,908,112
SNDK	Sandisk Corp	−8,076,300	13,389,985	$8,507,193,065
WMT	Walmart Inc.	−7,789,806	31,777,449	$3,949,301,358
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	29,601,724	$5,838,052,004
PNFP	Pinnacle Financial Partners, Inc.	7,198,898	$620,113,071
FPS	Forgent Power Solutions, Inc.	8,546,834	$250,165,829
MANE	Veradermics, Inc	1,792,909	$113,222,202
MDA	MDA Space Ltd.	3,878,100	$98,193,492
ASST	Strive, Inc.	7,144,797	$71,590,865
VSNT	Versant Media Group, Inc.	1,835,312	$67,943,247
ARIS	Aris Mining Corp	3,424,800	$63,598,536
AMCR	Amcor plc	1,597,720	$63,509,367
BOBS	Bob's Discount Furniture, Inc.	5,159,842	$60,628,142
GENB	Generate Biomedicines, Inc.	4,217,524	$52,719,049
CGAU	Centerra Gold Inc.	2,714,600	$48,292,734
EIKN	Eikon Therapeutics, Inc.	3,836,830	$40,593,661
DFTX	Definium Therapeutics, Inc.	1,809,610	$34,201,628
SUNB	Sunbelt Rentals Holdings, Inc.	485,737	$31,616,620
QGEN	Qiagen N.V.	673,519	$26,967,699
OFRM	Once Upon a Farm, PBC	1,286,200	$21,029,370
DLO	dLocal Ltd	1,582,087	$20,519,668
MMED	MiniMed Group, Inc.	1,365,000	$20,365,800
INDV	Indivior Pharmaceuticals, Inc.	527,714	$16,084,722
AGMB	Agomab Therapeutics NV	1,458,677	$15,301,520
EQPT	EquipmentShare.com Inc	700,100	$14,261,036
UMAC	Unusual Machines, Inc.	1,097,600	$13,610,240
THM	International Tower Hill Mines Ltd	4,750,000	$10,925,000
PAYP	PayPay Corp	510,829	$10,901,090
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BTG	B2gold Corp	35,591,806	$160,519,044
EXAS	EXACT SCIENCES CORP	1,154,568	$117,257,925
NGD	New Gold Inc. /FI	8,390,400	$73,080,384
TGNA	TEGNA INC	715,619	$13,890,163
VZLA	Vizsla Silver Corp.	1,996,900	$10,923,043
ASTL	Algoma Steel Group Inc.	2,208,646	$9,055,448
ODV	Osisko Development Corp.	2,337,747	$8,158,737
XLO	Xilio Therapeutics, Inc.	511,820	$4,585,907
UP	Wheels Up Experience Inc.	98,980	$1,298,617
PSBD	Palmer Square Capital BDC Inc.	74,067	$902,876
GRTUF	Granite Real Estate Investment Trust	10,915	$646,058
GEMI	Gemini Space Station, Inc.	26,600	$263,872
FEMY	Femasys Inc	7,500	$86,400
BLLN	BillionToOne, Inc.	700	$57,288
QNCX	Quince Therapeutics, Inc.	70	$46,900
ALGS	Aligos Therapeutics, Inc.	4,972	$46,339
FVRR	Fiverr International Ltd.	1,879	$37,129
RVPH	Reviva Pharmaceuticals Holdings, Inc.	4,750	$26,505
FXC	Invesco CurrencyShares Canadian Dollar Trust	350	$24,913
JSPR	Jasper Therapeutics, Inc.	11,949	$21,866
SWKHL	SWK Holdings Corp	1,109	$19,074
BIVI	Biovie Inc.	16,294	$18,901
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	500	$9,930
ULYX	Urgent.ly Inc.	3,014	$8,800
IQ	iQIYI, Inc.	4,020	$7,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,696 positions · $1,727,551,213,101 total · as of Mar 31, 2026

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

Showing 1–50 of 3,696 positions by value · page 1 of 74

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	993,852,968	+22,789,685	$173,327,957,617	−4.3%	10.03%
AAPL	Apple Inc. Technology	Added	307,442,040	+44,776	$78,025,715,328	−6.6%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	358,698,691	+27,227,887	$74,706,176,371	−2.4%	4.32%
MSFT	Microsoft Corp Technology	Reduced	190,211,367	-10,737,378	$70,410,541,719	−27.5%	4.08%
GOOGL	Alphabet Inc. Communication Services	Added	236,544,675	+4,766,553	$68,020,786,739	−6.2%	3.94%
META	Meta Platforms, Inc. Communication Services	Reduced	116,614,753	-5,726,859	$66,718,798,631	−17.4%	3.86%
AVGO	Broadcom Inc. Technology	Added	124,112,876	+926,640	$38,414,176,247	−9.9%	2.22%
LLY	ELI LILLY & Co Healthcare	Added	26,341,031	+619,361	$24,227,690,080	−12.4%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	60,393,190	-738,638	$20,409,878,557	+9.9%	1.18%
NFLX	Netflix Inc Communication Services	Added	204,650,883	+8,821,126	$19,677,182,398	+7.2%	1.14%
GEV	GE Vernova Inc. Industrials	Reduced	18,476,735	-3,015,181	$16,128,341,979	+14.8%	0.93%
GE	General Electric Co Industrials	Reduced	51,976,167	-2,604,698	$14,749,276,907	−12.3%	0.85%
V	Visa Inc. Financial Services	Reduced	44,908,229	-1,802,276	$13,573,063,130	−17.1%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	36,027,976	-3,456,486	$13,393,400,076	−24.6%	0.78%
MRVL	Marvell Technology, Inc. Technology	Added	131,255,670	+4,438,241	$13,000,874,111	+20.6%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	161,693,928	-24,011,255	$12,872,453,605	−25.6%	0.75%
MA	Mastercard Inc Financial Services	Reduced	24,263,911	-913,744	$12,123,705,767	−15.7%	0.70%
BA	Boeing Co Industrials	Added	56,876,382	+3,863,434	$11,320,106,307	−1.7%	0.66%
MU	Micron Technology Inc Technology	Reduced	32,054,565	-7,541,773	$10,829,314,237	−4.2%	0.63%
APH	Amphenol Corp /De/ Technology	Reduced	79,477,521	-6,943,274	$10,041,984,776	−14.0%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Added	71,906,290	+6,326,800	$10,021,579,632	+24.5%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	198,484,617	-16,296,846	$9,676,125,076	−18.1%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,433,969	-4,266,750	$9,246,616,318	−19.6%	0.54%
SHEL	Shell plc Energy	Reduced	97,617,838	-793,442	$9,078,458,934	+25.5%	0.53%
WDC	Western Digital Corp Technology	Reduced	31,623,418	-2,170,383	$8,553,818,331	+46.9%	0.50%
SNDK	Sandisk Corp Technology	Reduced	13,389,985	-8,076,300	$8,507,193,065	+66.9%	0.49%
CIEN	Ciena Corp Technology	Added	21,209,756	+81,546	$8,234,263,570	+66.6%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	107,577,934	-2,394,529	$8,181,301,878	+6.4%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Added	31,855,651	+4,328,988	$7,526,853,216	+13.4%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,770,603	+3,350,573	$7,402,371,497	+11.4%	0.43%
IMO	Imperial Oil Ltd Energy	Reduced	55,668,709	-512,567	$7,282,580,509	+50.2%	0.42%
LRCX	Lam Research Corp Technology	Added	33,574,842	+6,893,278	$7,173,600,738	+57.1%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,953,698	+5,495,029	$7,165,812,079	+50.7%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,718,589	+25,445	$6,694,603,635	+16.0%	0.39%
ANET	Arista Networks, Inc. Technology	Added	52,306,626	+13,268,327	$6,422,207,537	+25.6%	0.37%
APP	AppLovin Corp Communication Services	Added	15,691,414	+2,600,386	$6,245,182,772	−29.2%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	24,771,828	+5,995,157	$6,055,225,633	+55.8%	0.35%
AZN	Astrazeneca PLC Healthcare	NEW	29,601,724	NEW	$5,838,052,004	NEW	0.34%
SHOP	Shopify Inc. Technology	Reduced	45,834,484	-2,168,593	$5,436,886,488	−29.6%	0.31%
COHR	Coherent Corp. Technology	Reduced	22,660,867	-946,136	$5,398,045,127	+23.9%	0.31%
MRK	Merck & Co., Inc. Healthcare	Added	44,516,010	+3,679,444	$5,354,830,840	+24.6%	0.31%
FNV	FRANCO NEVADA Corp Basic Materials	Added	21,597,097	+1,265,010	$5,335,562,812	+26.6%	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,776,436	+983,089	$5,296,941,583	−6.7%	0.31%
CSCO	Cisco Systems, Inc. Technology	Added	67,385,563	+1,939,909	$5,228,445,831	+3.7%	0.30%
LITE	Lumentum Holdings Inc. Technology	Reduced	7,185,040	-2,145,158	$5,049,358,708	+46.8%	0.29%
NXPI	NXP Semiconductors N.V. Technology	Added	25,141,418	+1,963,761	$4,949,339,546	−1.6%	0.29%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	19,722,429	+811,550	$4,928,832,229	+22.1%	0.29%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	14,579,166	-1,322,983	$4,823,808,652	−23.7%	0.28%
MPWR	Monolithic Power Systems Inc Technology	Added	4,400,831	+423,823	$4,811,648,571	+33.5%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	21,762,703	-846,686	$4,733,170,273	−8.4%	0.27%