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FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,687 positions · $1,762,016,927,017 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DAWN

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $506,840 23,640
2025-12-31 $53,282,512 5,717,008
2025-09-30 $71,188,557 10,097,668
2025-06-30 $73,727,542 11,342,699
2025-03-31 $108,644,550 13,700,448
2024-12-31 $163,284,205 12,887,467
2024-09-30 $103,254,452 7,412,380
2024-06-30 $36,674,697 2,661,444
2024-03-31 $72,759,711 4,404,341
2023-12-31 $57,935,223 3,968,166
2023-09-30 $73,940,588 6,026,128
2023-06-30 $90,265,239 7,559,903
2023-03-31 $114,610,084 8,572,183
2022-12-31 $193,729,730 9,002,311
2022-09-30 $176,093,562 8,791,491
2022-06-30 $122,195,673 6,826,574
2022-03-31 $25,737,627 2,594,519
2021-12-31 $47,691,447 2,830,353
2021-09-30 $51,302,099 2,161,909
2021-06-30 $52,654,486 2,312,450