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 ODV
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,158,737 | 2,337,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,924,962 | 2,337,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,056,300 | 2,830,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,216,770 | 2,830,047 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,612,976 | 2,830,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,466,815 | 3,505,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,520,317 | 3,505,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,744,354 | 3,635,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,055,808 | 3,799,247 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,459,008 | 3,897,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,360,000 | 4,000,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,607,350 | 4,001,500 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,866,663 | 666,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,033,330 | 666,666 | Shares | Defined | 2022-11-10 | |
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