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 COCO

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $227,843,956 4,755,666
2025-12-31 $273,115,893 5,152,158
2025-09-30 $153,627,238 3,617,312
2025-06-30 $120,028,130 3,324,879
2025-03-31 $38,741,660 1,264,002
2024-12-31 $52,084,475 1,411,121
2024-09-30 $44,553,654 1,573,778
2024-06-30 $63,963,984 2,296,732
2024-03-31 $54,210,193 2,219,001
2023-12-31 $66,473,486 2,591,559
2023-09-30 $62,100,633 2,384,817
2023-06-30 $37,199,069 1,384,409
2023-03-31 $371,033 18,911
2022-12-31 $249,367 18,044
2022-09-30 $1,223,627 107,430
2022-06-30 $8,611,488 879,621
2022-03-31 $7,918,023 883,708
2021-12-31 $10,053,000 900,000