FMR LLC
Filing Date
Global Rank
#5
/ 8,519
▼ 1
Top Industry
Semiconductors
16.7%
Period ended 57 days ago
Filed May 15, 2026 · 12d
48 quarters · since Jun 2013
Portfolio Concentration
3,667 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% | $610,083,706,628 |
| Communication Services | 10.4% | $183,278,500,093 |
| Healthcare | 10.2% | $179,051,281,511 |
| Consumer Cyclical | 10.1% | $178,017,114,200 |
| Financial Services | 9.7% | $170,047,532,920 |
| Industrials | 9.4% | $165,303,540,207 |
| Energy | 4.7% | $81,588,790,982 |
| Consumer Defensive | 3.7% | $64,993,281,866 |
| Basic Materials | 3.0% | $52,917,724,049 |
| Real Estate | 1.9% | $33,608,441,293 |
| 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 |
|---|---|---|---|---|
| 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. | |||
182 positions ·
$52,917,724,049 total
· Basic Materials 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 182 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 21,597,097 | $5,335,562,812 | 10.08% | History |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 8,997,328 | $4,460,515,326 | 8.43% | History |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 38,915,239 | $4,090,769,919 | 7.73% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 19,577,184 | $3,973,776,807 | 7.51% | History |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 34,971,900 | $2,927,497,745 | 5.53% | History |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 6,986,106 | $2,239,396,275 | 4.23% | History |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 16,144,132 | $2,115,042,731 | 4.00% | History |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 19,496,867 | $2,110,535,850 | 3.99% | History |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 18,507,057 | $1,801,847,068 | 3.40% | History |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 2,607,979 | $1,535,265,075 | 2.90% | History |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 18,182,385 | $1,068,760,588 | 2.02% | History |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 3,671,302 | $999,695,531 | 1.89% | History |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 54,153,480 | $861,581,865 | 1.63% | History |
| AA |
Alcoa Corp
Basic Materials
|
Added | 12,852,778 | $852,524,762 | 1.61% | History |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 4,411,600 | $794,088,000 | 1.50% | History |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 29,079,010 | $741,514,754 | 1.40% | History |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 20,686,175 | $706,226,012 | 1.33% | History |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 3,644,570 | $690,463,783 | 1.30% | History |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 8,518,205 | $686,226,593 | 1.30% | History |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 16,742,085 | $682,909,644 | 1.29% | History |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 33,421,798 | $627,327,147 | 1.19% | History |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Reduced | 37,215,610 | $600,287,787 | 1.13% | History |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 31,254,722 | $591,964,432 | 1.12% | History |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 31,357,632 | $590,150,633 | 1.12% | History |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 4,356,981 | $565,710,411 | 1.07% | History |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 7,108,456 | $536,404,089 | 1.01% | History |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 11,588,637 | $514,883,140 | 0.97% | History |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,800,313 | $478,919,262 | 0.91% | History |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 2,646,302 | $454,158,347 | 0.86% | History |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 7,762,085 | $401,687,898 | 0.76% | History |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,347,065 | $391,308,910 | 0.74% | History |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 33,920,578 | $388,051,410 | 0.73% | History |
| NUE |
Nucor Corp
Basic Materials
|
Added | 2,236,938 | $378,266,214 | 0.71% | History |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 12,314,116 | $375,826,817 | 0.71% | History |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 4,712,274 | $342,770,809 | 0.65% | History |
| DOW |
Dow Inc.
Basic Materials
|
Added | 8,184,684 | $340,892,086 | 0.64% | History |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 4,264,458 | $302,435,359 | 0.57% | History |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Reduced | 6,706,467 | $298,773,103 | 0.56% | History |
| ALM |
Almonty Industries Inc.
Basic Materials
|
Added | 18,285,503 | $264,774,083 | 0.50% | History |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 2,748,471 | $256,020,071 | 0.48% | History |
| ERO |
Ero Copper Corp.
Basic Materials
|
Reduced | 9,589,099 | $255,741,269 | 0.48% | History |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 807,010 | $245,266,477 | 0.46% | History |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 9,039,110 | $220,735,064 | 0.42% | History |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 858,664 | $218,521,400 | 0.41% | History |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 5,915,450 | $205,325,268 | 0.39% | History |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 2,180,186 | $203,389,551 | 0.38% | History |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 3,576,588 | $200,360,457 | 0.38% | History |
| NG |
Novagold Resources Inc
Basic Materials
|
Reduced | 22,132,458 | $198,749,470 | 0.38% | History |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 2,502,635 | $190,600,679 | 0.36% | History |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 6,961,768 | $171,120,255 | 0.32% | History |