FMR LLC

CIK

315066

Location

BOSTON, MA

Portfolio Value

Mega $610,082,604,041

Diversification

Diversified

Filing Date

Global Rank

#5 / 8,556 ▼ 1

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 15, 2026 · 19d

25 quarters · since Mar 2020

Portfolio Concentration

3,677 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.1 pts

Top 5

26.5%

−2.3 pts

Top 10

36.4%

−2.3 pts

HHI

207

Diversified −23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$610,082,604,041	515
Communication Services	10.4%	$183,278,500,093	158
Healthcare	10.2%	$179,051,979,265	678
Consumer Cyclical	10.1%	$178,018,149,674	388
Financial Services	9.7%	$170,050,890,344	603
Industrials	9.4%	$165,374,871,799	474
Energy	4.6%	$81,588,621,029	181
Consumer Defensive	3.7%	$64,993,281,866	157
Basic Materials	3.0%	$52,917,724,049	182
Real Estate	1.9%	$33,614,063,165	214
Utilities	1.7%	$30,643,713,674	91
Unclassified	0.3%	$4,990,528,903	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
AGL	agilon health, inc.	2,882,933	$49,658,520
PIPR	Piper Sandler Companies	352,411	$29,929,383
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
FUBO	FuboTV Inc.	102,454	$3,098,208
TVGN	Tevogen Bio Holdings Inc.	101,914	$1,686,676
COOK	Traeger, Inc.	19,555	$1,055,970
PSBD	Palmer Square Capital BDC Inc.	74,067	$902,876
GRTUF	Granite Real Estate Investment Trust	10,915	$646,058
ORGN	Origin Materials, Inc.	45,720	$290,779
ADV	Advantage Solutions Inc.	12,059	$265,298
GEMI	Gemini Space Station, Inc.	26,600	$263,872
BBUC	Brookfield Business Corp	2,299	$82,487
UP	Wheels Up Experience Inc.	98,980	$64,930
BLLN	BillionToOne, Inc.	700	$57,288
ALGS	Aligos Therapeutics, Inc.	4,972	$46,339
FVRR	Fiverr International Ltd.	1,879	$37,129
RVPH	Reviva Pharmaceuticals Holdings, Inc.	4,750	$26,600
FXC	Invesco CurrencyShares Canadian Dollar Trust	350	$24,913
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

515 positions · $610,082,604,041 total · Technology only · 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 515 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DTST	Data Storage Corp Technology	Closed	0	-342	$0	−100.0%	0.00%
CETX	Cemtrex Inc Technology	Held	1	0	$0	−100.0%	0.00%
NNDM	Nano Dimension Ltd. Technology	Held	2	0	$3	0.0%	0.00%
FTCI	FTC Solar, Inc. Technology	NEW	1	NEW	$3	NEW	0.00%
OPTX	Syntec Optics Holdings, Inc. Technology	Held	1	0	$7	+250.0%	0.00%
SSYS	Stratasys Ltd. Technology	Held	1	0	$7	−12.5%	0.00%
WYY	Widepoint Corp Technology	Reduced	2	-3	$9	−65.4%	0.00%
VHC	VirnetX Holding Corp Technology	Reduced	1	-3	$14	−78.8%	0.00%
SMWB	Similarweb Ltd. Technology	Held	6	0	$15	−65.9%	0.00%
CGNT	Cognyte Software Ltd. Technology	Held	2	0	$16	−11.1%	0.00%
LSPD	Lightspeed Commerce Inc. Technology	Held	2	0	$17	−29.2%	0.00%
ZEO	Zeo Energy Corp. Technology	Held	100	0	$57	−47.7%	0.00%
SOTK	Sono Tek Corp Technology	Held	23	0	$93	−1.1%	0.00%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Held	37	0	$103	+9.6%	0.00%
TYGO	Tigo Energy, Inc. Technology	Reduced	28	-112	$105	−45.6%	0.00%
ORIO	Orion Digital Corp. Technology	NEW	180	NEW	$169	NEW	0.00%
TRT	Trio-Tech International Technology	Added	44	+22	$254	+75.2%	0.00%
SPRU	Spruce Power Holding Corp Technology	Added	70	+20	$287	+13.0%	0.00%
CMTL	Comtech Telecommunications Corp /De/ Technology	Added	105	+50	$348	+20.0%	0.00%
OSS	One Stop Systems, Inc. Technology	NEW	56	NEW	$423	NEW	0.00%
VTSI	VirTra, Inc Technology	Reduced	129	-427	$478	−79.5%	0.00%
CREX	Creative Realities, Inc. Technology	NEW	150	NEW	$516	NEW	0.00%
IDN	Intellicheck, Inc. Technology	Reduced	84	-9	$587	−5.5%	0.00%
SMXT	SolarMax Technology, Inc. Technology	Held	878	0	$615	−14.6%	0.00%
GSIT	Gsi Technology Inc Technology	Reduced	123	-108	$632	−55.9%	0.00%
INTT	Intest Corp Technology	Reduced	49	-52	$668	−11.3%	0.00%
DQ	Daqo New Energy Corp. Technology	Reduced	60	-637,594	$1,276	−100.0%	0.00%
SPWR	SunPower Inc. Technology	Reduced	1,091	-1,283	$1,385	−62.8%	0.00%
LINK	Interlink Electronics Inc Technology	NEW	562	NEW	$1,652	NEW	0.00%
LPTH	Lightpath Technologies Inc Technology	NEW	171	NEW	$1,715	NEW	0.00%
TAOX	TAO Synergies Inc. Technology	NEW	325	NEW	$1,849	NEW	0.00%
NEON	Neonode Inc. Technology	Reduced	1,496	-18,018	$2,094	−93.8%	0.00%
GDS	GDS Holdings Ltd Technology	Added	64	+17	$2,578	+57.2%	0.00%
RDZN	Roadzen Inc. Technology	Held	2,235	0	$2,682	−50.2%	0.00%
ASYS	Amtech Systems Inc Technology	Reduced	242	-186	$2,826	−47.4%	0.00%
RDWR	Radware Ltd Technology	Held	124	0	$3,263	+9.2%	0.00%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	1,000	NEW	$4,060	NEW	0.00%
VERI	Veritone, Inc. Technology	Reduced	2,134	-209	$4,203	−61.4%	0.00%
SVCO	Silvaco Group, Inc. Technology	Reduced	638	-3,565	$4,517	−73.5%	0.00%
LTRX	Lantronix Inc Technology	NEW	889	NEW	$4,658	NEW	0.00%
NRDY	Nerdy Inc. Technology	Reduced	6,852	-64,637	$5,591	−92.5%	0.00%
MPTI	M-tron Industries, Inc. Technology	Added	91	+14	$6,083	+48.5%	0.00%
BKTI	BK Technologies Corp Technology	Added	82	+36	$6,119	+78.3%	0.00%
ALOT	AstroNova, Inc. Technology	Held	699	0	$6,423	+6.2%	0.00%
DVLT	Datavault AI Inc. Technology	Added	12,155	+12,055	$7,536	+11493.8%	0.00%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	1,618	-1,049	$7,636	−47.5%	0.00%
MIND	Mind Technology, Inc Technology	Added	1,226	+493	$10,237	+58.9%	0.00%
DUOT	Duos Technologies Group, Inc. Technology	Added	1,500	+1,390	$10,290	+731.9%	0.00%
INSG	Inseego Corp. Technology	Added	978	+171	$10,875	+31.2%	0.00%
RBBN	Ribbon Communications Inc. Technology	Reduced	5,221	-8,052	$11,068	−71.0%	0.00%