FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,667 positions · $1,754,524,156,326 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
993,852,968 $173,327,957,617 9.88%
AAPL
Apple Inc.
Technology
307,442,040 $78,025,715,328 4.45%
AMZN
Amazon Com Inc
Consumer Cyclical
358,698,691 $74,706,176,371 4.26%
MSFT
Microsoft Corp
Technology
190,211,367 $70,410,541,719 4.01%
GOOGL
Alphabet Inc.
Communication Services
236,544,675 $68,020,786,739 3.88%
META
Meta Platforms, Inc.
Communication Services
116,614,753 $66,718,798,631 3.80%
AVGO
Broadcom Inc.
Technology
124,112,876 $38,414,176,247 2.19%
LLY
ELI LILLY & Co
Healthcare
26,341,031 $24,227,690,080 1.38%
XOM
Exxon Mobil Corp
Energy
141,280,460 $23,969,642,841 1.37%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
60,393,190 $20,409,878,557 1.16%

Portfolio Trend

48 quarters · across all stocks

Holdings in ALK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $130,674,335 3,552,864
2025-12-31 $326,483,565 6,490,727
2025-09-30 $567,097,192 11,392,069
2025-06-30 $271,580,971 5,488,702
2025-03-31 $419,679,692 8,526,609
2024-12-31 $301,047,871 4,649,388
2024-09-30 $49,036,528 1,084,639
2024-06-30 $33,099,557 819,296
2024-03-31 $36,186,788 841,749
2023-12-31 $70,286,850 1,798,998
2023-09-30 $19,856,227 535,497
2023-06-30 $29,157,210 548,274
2023-03-31 $28,533,093 680,007
2022-12-31 $39,800,139 926,878
2022-09-30 $42,263,872 1,079,537
2022-06-30 $49,565,517 1,237,591
2022-03-31 $118,132,433 2,036,415
2021-12-31 $36,839,389 707,090
2021-09-30 $28,135,969 480,136
2021-06-30 $30,027,926 497,893
2021-03-31 $51,205,779 739,861
2020-12-31 $28,303,132 544,291
2020-09-30 $38,387,910 1,047,991
2020-06-30 $111,034,356 3,062,172
2020-03-31 $94,489,339 3,318,909