FMR LLC
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, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $610,082,604,041 |
| Communication Services | 10.4% | $183,278,500,093 |
| Healthcare | 10.2% | $179,051,979,265 |
| Consumer Cyclical | 10.1% | $178,018,149,674 |
| Financial Services | 9.7% | $170,050,890,344 |
| Industrials | 9.4% | $165,374,871,799 |
| Energy | 4.6% | $81,588,621,029 |
| Consumer Defensive | 3.7% | $64,993,281,866 |
| Basic Materials | 3.0% | $52,917,724,049 |
| Real Estate | 1.9% | $33,614,063,165 |
| Utilities | 1.7% | $30,643,713,674 |
| Unclassified | 0.3% | $4,990,528,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 993,852,968 | $173,327,957,617 | 28.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 307,442,040 | $78,025,715,328 | 12.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 190,211,367 | $70,410,541,719 | 11.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 124,112,876 | $38,414,176,247 | 6.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 60,393,190 | $20,409,878,557 | 3.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 131,255,670 | $13,000,874,111 | 2.13% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 32,054,565 | $10,829,314,237 | 1.78% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 79,477,521 | $10,041,984,776 | 1.65% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 31,623,418 | $8,553,818,331 | 1.40% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 13,389,985 | $8,507,193,065 | 1.39% | |
| CIEN |
Ciena Corp
Technology
|
Added | 21,209,756 | $8,234,263,570 | 1.35% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 33,574,842 | $7,173,600,738 | 1.18% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,401,487 | $6,480,793,472 | 1.06% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 52,306,626 | $6,422,207,537 | 1.05% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 45,834,484 | $5,436,886,488 | 0.89% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 22,660,867 | $5,398,045,127 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 67,385,563 | $5,228,445,831 | 0.86% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 7,185,040 | $5,049,358,708 | 0.83% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 25,141,418 | $4,949,339,546 | 0.81% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 4,400,831 | $4,811,648,571 | 0.79% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,148,406 | $4,158,509,095 | 0.68% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 58,158,341 | $3,601,164,472 | 0.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 24,909,423 | $3,386,934,241 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 22,880,840 | $3,366,000,370 | 0.55% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,365,655 | $3,316,814,892 | 0.54% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 8,176,918 | $3,203,389,392 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 15,288,771 | $3,110,194,682 | 0.51% | |
| P |
Everpure, Inc.
Technology
|
Added | 49,569,139 | $2,926,561,964 | 0.48% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Added | 64,058,166 | $2,849,307,221 | 0.47% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 25,529,885 | $2,798,075,394 | 0.46% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 13,560,451 | $2,798,063,455 | 0.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 19,001,985 | $2,779,610,363 | 0.46% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 9,153,206 | $2,543,401,348 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Added | 57,515,133 | $2,538,142,817 | 0.42% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 20,248,938 | $2,441,009,474 | 0.40% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 10,610,440 | $2,356,260,408 | 0.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,397,824 | $2,186,712,263 | 0.36% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 6,730,687 | $2,141,300,760 | 0.35% | |
| CLS |
Celestica Inc
Technology
|
Added | 7,560,325 | $2,129,592,344 | 0.35% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 25,967,042 | $1,867,809,328 | 0.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 9,886,565 | $1,845,525,086 | 0.30% | |
| NOK |
Nokia Corp
Technology
|
Added | 222,403,233 | $1,788,121,991 | 0.29% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 10,746,987 | $1,620,860,577 | 0.27% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 13,288,419 | $1,568,697,861 | 0.26% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 39,836,018 | $1,514,167,041 | 0.25% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 3,459,366 | $1,501,261,059 | 0.25% | |
| TWLO |
Twilio Inc
Technology
|
Added | 11,541,090 | $1,452,099,941 | 0.24% | |
| SITM |
SITIME Corp
Technology
|
Added | 3,954,935 | $1,365,836,800 | 0.22% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 3,440,202 | $1,343,089,259 | 0.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,104,790 | $1,299,359,930 | 0.21% |