FMR LLC
Top Portfolio Positions
3,140 positions ·
$1,719,863,542,819 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
971,063,283 | $181,103,302,278 | 10.53% |
| MSFT |
Microsoft Corp
Technology
|
200,948,745 | $97,182,832,053 | 5.65% |
| AAPL |
Apple Inc.
Technology
|
307,397,264 | $83,569,020,188 | 4.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
122,341,612 | $80,756,474,662 | 4.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
331,470,804 | $76,510,090,976 | 4.45% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,778,122 | $72,546,552,186 | 4.22% |
| AVGO |
Broadcom Inc.
Technology
|
123,186,236 | $42,634,756,277 | 2.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
25,721,670 | $27,642,566,885 | 1.61% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
61,131,828 | $18,577,351,207 | 1.08% |
| NFLX |
Netflix Inc
Communication Services
|
195,829,757 | $18,360,998,013 | 1.07% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,338,900 | 4,076,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,500,635 | 2,962,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,281,084 | 3,217,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,155,101 | 2,855,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,639,367 | 3,429,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,286,598 | 2,412,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,025,730 | 1,949,065 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,012,820 | 1,817,209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,253,330 | 1,786,243 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,104,043 | 2,490,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,178,117 | 1,317,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,875,535 | 1,688,126 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $14,453,509 | 2,474,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,195,713 | 3,344,201 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,791,639 | 3,755,627 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,091,869 | 2,635,872 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,778,444 | 2,923,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,215,348 | 3,947,799 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $68,492,488 | 5,444,554 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,586,916 | 5,958,068 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,141,861 | 5,953,294 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $162,920,106 | 14,960,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,247,797 | 9,058,903 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $58,950,834 | 7,286,877 | Shares | Defined | 2020-05-14 | |
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