FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,667 positions · $1,753,605,392,107 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 4.02%
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 BNTX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $507,437,249 5,709,240
2025-12-31 $564,878,147 5,933,594
2025-09-30 $537,822,196 5,453,480
2025-06-30 $868,689,899 8,159,011
2025-03-31 $663,227,404 7,283,411
2024-12-31 $877,583,188 7,701,476
2024-09-30 $748,242,564 6,299,929
2024-06-30 $56,391,743 701,739
2024-03-31 $76,972,476 834,390
2023-12-31 $14,455,178 136,964
2023-09-30 $25,839,371 237,844
2023-06-30 $24,545,654 227,422
2023-03-31 $28,419,896 228,144
2022-12-31 $27,422,960 182,552
2022-09-30 $35,656,200 264,355
2022-06-30 $63,183,657 423,767
2022-03-31 $213,554,080 1,252,076
2021-12-31 $84,693,486 328,524
2021-09-30 $484,199,357 1,773,689
2021-06-30 $447,091,269 1,997,013
2021-03-31 $191,535,201 1,754,146
2020-12-31 $236,302,431 2,898,705
2020-09-30 $311,727,736 4,502,784
2020-06-30 $681,469,726 10,210,814
2020-03-31 $43,110,004 738,185