FMR LLC
Filing Date
Global Rank
#3
/ 8,519
▲ 1
Top Industry
Semiconductors
16.7%
Period ended 56 days ago
Filed May 15, 2026 · 11d
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%
−2.2 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% | $609,991,494,582 |
| Communication Services | 10.5% | $183,278,500,093 |
| Healthcare | 10.2% | $179,029,316,718 |
| Consumer Cyclical | 10.2% | $178,017,114,200 |
| Financial Services | 9.7% | $170,047,532,920 |
| Industrials | 9.4% | $165,303,540,207 |
| Energy | 4.6% | $80,784,203,602 |
| 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 |
| SLB | Slb Limited/Nv | −12,533,217 | 6,385,300 | $328,140,564 |
| 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 |
| 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. | |||
157 positions ·
$64,993,281,866 total
· Consumer Defensive 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 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 107,577,934 | $8,181,301,878 | 12.59% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 44,770,603 | $7,402,371,497 | 11.39% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,718,589 | $6,694,603,635 | 10.30% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,709,456 | $4,435,673,822 | 6.82% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,777,449 | $3,949,301,358 | 6.08% | History |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 145,628,995 | $3,834,411,436 | 5.90% | History |
| TGT |
Target Corp
Consumer Defensive
|
Added | 19,901,274 | $2,412,034,408 | 3.71% | History |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 135,093,094 | $2,329,004,938 | 3.58% | History |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 36,688,219 | $2,145,160,163 | 3.30% | History |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 19,494,395 | $2,134,831,193 | 3.28% | History |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 24,351,903 | $1,403,643,687 | 2.16% | History |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 18,113,752 | $1,300,023,977 | 2.00% | History |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 13,777,725 | $1,270,444,020 | 1.95% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,896,354 | $1,226,224,811 | 1.89% | History |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 11,751,044 | $1,006,594,426 | 1.55% | History |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 13,845,076 | $1,001,829,697 | 1.54% | History |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 12,774,138 | $985,269,262 | 1.52% | History |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 5,126,543 | $768,981,450 | 1.18% | History |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 9,008,985 | $767,835,789 | 1.18% | History |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 7,324,951 | $720,921,674 | 1.11% | History |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 9,367,959 | $678,802,306 | 1.04% | History |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 19,078,143 | $664,682,501 | 1.02% | History |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 6,765,175 | $622,666,706 | 0.96% | History |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 2,990,420 | $621,678,411 | 0.96% | History |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 29,138,720 | $548,682,094 | 0.84% | History |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 6,985,054 | $520,037,269 | 0.80% | History |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 2,682,310 | $456,073,167 | 0.70% | History |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 3,265,884 | $415,420,442 | 0.64% | History |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 3,557,459 | $395,091,395 | 0.61% | History |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,897,906 | $389,202,815 | 0.60% | History |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 3,626,238 | $349,823,178 | 0.54% | History |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 5,563,094 | $316,929,462 | 0.49% | History |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 2,654,244 | $305,901,620 | 0.47% | History |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 16,656,538 | $283,827,405 | 0.44% | History |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 4,386,558 | $271,308,610 | 0.42% | History |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 1,722,026 | $259,164,912 | 0.40% | History |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 3,300,457 | $235,421,595 | 0.36% | History |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 4,755,666 | $227,843,956 | 0.35% | History |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 6,255,233 | $221,935,663 | 0.34% | History |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Added | 6,204,810 | $219,464,129 | 0.34% | History |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 14,613,236 | $218,467,876 | 0.34% | History |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 2,193,760 | $211,566,212 | 0.33% | History |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 2,587,476 | $188,083,629 | 0.29% | History |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 2,686,063 | $186,332,189 | 0.29% | History |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 1,525,285 | $171,838,605 | 0.26% | History |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 1,469,115 | $152,244,385 | 0.23% | History |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 1,629,990 | $152,110,664 | 0.23% | History |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 2,749,976 | $138,708,788 | 0.21% | History |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 1,950,696 | $110,467,911 | 0.17% | History |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 2,246,978 | $94,957,289 | 0.15% | History |