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 NAT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $900,874 153,733
2025-12-31 $82,961 24,117
2025-09-30 $77,033 24,533
2025-06-30 $57,465 21,850
2025-03-31 $102,305 41,588
2024-12-31 $52,177 20,871
2024-09-30 $66,994 18,255
2024-06-30 $63,094 15,853
2024-03-31 $47,716 12,173
2023-12-31 $55,132 13,127
2023-09-30 $45,006 10,924
2023-06-30 $37,315 10,168
2023-03-31 $52,699 13,308
2022-12-31 $31,545 10,309
2022-09-30 $36,779 13,775
2022-06-30 $7,966 3,740
2022-03-31 $4,971 2,334
2021-12-31 $3 2
2021-09-30 $8,501 3,321
2021-06-30 $3 1
2021-03-31 $22 7
2020-12-31 $5 2
2020-09-30 $338 97
2020-06-30 $4 1
2020-03-31 $2,722 601