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 COF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,291,407,999 12,560,478
2025-12-31 $4,544,332,158 18,750,339
2025-09-30 $3,555,154,541 16,723,843
2025-06-30 $3,528,731,829 16,585,504
2025-03-31 $2,006,869,936 11,192,805
2024-12-31 $1,440,448,628 8,077,886
2024-09-30 $994,349,591 6,640,951
2024-06-30 $757,536,926 5,471,556
2024-03-31 $729,292,847 4,898,199
2023-12-31 $401,299,051 3,060,548
2023-09-30 $304,522,128 3,137,786
2023-06-30 $382,195,540 3,494,519
2023-03-31 $478,468,887 4,975,758
2022-12-31 $540,136,640 5,810,420
2022-09-30 $543,320,026 5,894,760
2022-06-30 $783,751,769 7,522,332
2022-03-31 $1,598,837,276 12,177,906
2021-12-31 $2,283,027,565 15,735,251
2021-09-30 $3,515,801,963 21,706,501
2021-06-30 $4,227,293,139 27,327,514
2021-03-31 $3,803,000,757 29,890,755
2020-12-31 $2,808,020,184 28,406,881
2020-09-30 $1,774,466,717 24,693,386
2020-06-30 $1,499,957,831 23,964,816
2020-03-31 $1,230,735,410 24,409,667