FMR LLC
Top Portfolio Positions
3,626 positions ·
$1,753,978,586,276 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
982,706,616 | $183,353,400,409 | 10.45% | |
| MSFT |
Microsoft Corp
Technology
|
210,487,489 | $109,021,994,925 | 6.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
130,001,349 | $95,470,390,674 | 5.44% | |
| AAPL |
Apple Inc.
Technology
|
303,254,081 | $77,217,586,643 | 4.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
328,881,582 | $72,212,528,957 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
229,968,777 | $55,905,409,686 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
120,822,806 | $39,860,651,924 | 2.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
73,186,514 | $20,440,261,491 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
24,171,812 | $18,443,092,556 | 1.05% | |
| V |
Visa Inc.
Financial Services
|
48,693,197 | $16,622,883,588 | 0.95% |
Portfolio Trend
23 quarters · across all stocks
Holdings in OFLX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $12,849 | 412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,681 | 299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,970 | 1,178 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,390 | 462 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,715 | 415 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,050 | 352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,977 | 902 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,234 | 911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,644 | 783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,759 | 836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,949 | 861 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $73,908 | 792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,638 | 1,011 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $85,987 | 799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,428 | 781 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,808 | 30 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,280 | 30 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,401 | 30 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,736 | 30 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $5,064 | 60 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||