FMR LLC
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
Holdings in EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,583,944 | 4,301,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,285,086 | 4,291,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,359,620 | 4,245,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,027,989 | 4,262,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,125,901 | 4,415,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $138,342,367 | 4,422,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $141,335,716 | 4,138,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,563,533 | 4,062,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,710,895 | 3,777,603 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,723,735 | 3,862,431 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,826,649 | 3,967,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,728,826 | 4,151,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,360,693 | 3,877,694 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $62,358,332 | 2,656,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,878,278 | 2,975,747 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,988,070 | 2,931,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,396,741 | 2,901,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,645,486 | 2,519,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,752,138 | 2,856,452 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $74,776,713 | 2,765,411 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,548,078 | 3,133,950 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,685,998 | 2,390,849 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,535,114 | 629,646 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,064,542 | 273,891 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $20,837,856 | 1,595,548 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||