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 PHVS

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $177,536,333 6,284,472
2025-12-31 $177,576,634 6,399,158
2025-09-30 $159,658,991 6,399,158
2025-06-30 $95,434,116 5,422,393
2025-03-31 $84,707,309 5,395,370
2024-12-31 $103,429,242 5,395,370
2024-09-30 $96,408,748 5,205,656
2024-06-30 $97,866,332 5,205,656
2024-03-31 $120,009,860 5,192,984
2023-12-31 $145,663,199 5,192,984
2023-09-30 $66,941,859 3,207,564
2023-06-30 $51,281,556 3,387,157
2023-03-31 $26,704,241 3,315,238
2022-12-31 $37,296,427 3,315,238
2022-09-30 $25,427,491 3,315,188
2022-06-30 $73,265,654 3,315,188
2022-03-31 $60,120,934 3,315,188
2021-12-31 $47,416,618 3,295,109
2021-09-30 $58,736,990 3,312,859
2021-06-30 $60,700,582 3,258,217
2021-03-31 $77,441,001 2,767,727