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 KAI

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $29,088,531 99,499
2025-12-31 $28,499,434 99,991
2025-09-30 $36,697,564 123,320
2025-06-30 $46,693,719 147,090
2025-03-31 $49,689,844 147,487
2024-12-31 $55,585,822 161,123
2024-09-30 $48,788,272 144,344
2024-06-30 $41,926,812 142,715
2024-03-31 $46,021,274 140,266
2023-12-31 $38,234,563 136,401
2023-09-30 $31,398,363 139,208
2023-06-30 $32,277,791 145,330
2023-03-31 $29,638,198 142,136
2022-12-31 $26,220,140 147,611
2022-09-30 $24,633,999 147,677
2022-06-30 $28,256,590 154,958
2022-03-31 $26,940,948 138,735
2021-12-31 $30,883,396 133,996
2021-09-30 $27,770,865 136,065
2021-06-30 $24,740,116 140,497
2021-03-31 $42,150,458 227,828
2020-12-31 $31,485,063 223,330
2020-09-30 $24,455,235 223,091
2020-06-30 $10,862 109
2020-03-31 $14,407 193