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 EFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,162,031 182,450
2025-12-31 $1,046,922 77,093
2025-09-30 $802,163 61,800
2025-06-30 $112,285 8,644
2025-03-31 $143,685 10,836
2024-12-31 $80,233 6,620
2024-09-30 $78,589 6,097
2024-06-30 $77,553 6,420
2024-03-31 $54,962 4,654
2023-12-31 $69,712 5,485
2023-09-30 $58,383 4,682
2023-06-30 $99,083 7,180
2023-03-31 $40,647 3,329
2022-12-31 $34,016 2,750
2022-09-30 $32,142 2,827
2022-06-30 $49,129 3,349
2022-03-31 $59,711 3,364
2021-12-31 $2,631 154
2021-09-30 $91 5
2021-06-30 $6,704,912 350,126
2021-03-31 $27,379,117 1,710,126
2020-12-31 $25,378,269 1,710,126
2020-09-30 $20,966,144 1,710,126
2020-06-30 $20,145,307 1,710,128
2020-03-31 $9,787,659 1,714,126