FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,677 positions · $1,754,604,927,902 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

48 quarters · across all stocks

Holdings in ALLE

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $99,471,053 684,638
2025-12-31 $101,727,727 638,913
2025-09-30 $43,276,590 244,018
2025-06-30 $81,417,421 564,928
2025-03-31 $93,631,140 717,700
2024-12-31 $84,536,106 646,894
2024-09-30 $42,332,513 290,466
2024-06-30 $10,339,186 87,509
2024-03-31 $11,553,804 85,768
2023-12-31 $13,293,327 104,928
2023-09-30 $13,942,584 133,806
2023-06-30 $19,819,741 165,137
2023-03-31 $22,439,768 210,248
2022-12-31 $7,717,452 73,318
2022-09-30 $2,176,083 24,265
2022-06-30 $2,578,586 26,339
2022-03-31 $2,666,445 24,289
2021-06-30 $20,953,366 150,419
2021-03-31 $11,847,849 94,315
2020-12-31 $9,661,750 83,019
2020-09-30 $9,094,081 91,943
2020-06-30 $25,537,928 249,833
2020-03-31 $21,681,658 235,619