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 CMPX

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $9,531,103 1,801,721
2025-12-31 $13,853,047 2,579,711
2025-09-30 $14,481,467 4,137,562
2025-06-30 $10,750,102 4,134,655
2025-03-31 $7,855,144 4,134,287
2024-12-31 $5,977,500 4,122,414
2024-09-30 $7,610,741 4,136,273
2024-06-30 $4,130,375 4,130,375
2024-03-31 $8,939,970 4,515,137
2023-12-31 $7,100,348 4,551,506
2023-09-30 $8,969,592 4,553,093
2023-06-30 $17,602,908 5,535,506
2023-03-31 $18,577,103 5,681,072
2022-12-31 $31,964,714 6,354,814
2022-09-30 $14,488,975 6,354,814
2022-06-30 $18,211,897 6,872,414
2022-03-31 $9,415,207 6,872,414
2021-12-31 $21,785,552 6,872,414