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 PSMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $259,164,912 1,722,026
2025-12-31 $175,173,126 1,428,003
2025-09-30 $161,772,893 1,334,870
2025-06-30 $132,507,959 1,261,500
2025-03-31 $107,184,904 1,220,090
2024-12-31 $111,024,846 1,204,566
2024-09-30 $106,073,449 1,155,736
2024-06-30 $90,720,454 1,117,247
2024-03-31 $84,421,260 1,005,015
2023-12-31 $75,080,625 990,771
2023-09-30 $73,556,265 988,261
2023-06-30 $88,896,511 1,200,331
2023-03-31 $111,185,279 1,555,474
2022-12-31 $96,271,628 1,583,936
2022-09-30 $89,504,015 1,554,159
2022-06-30 $105,424,602 1,471,794
2022-03-31 $112,956,350 1,432,184
2021-12-31 $99,816,024 1,364,166
2021-09-30 $98,381,400 1,268,619
2021-06-30 $114,755,055 1,260,906
2021-03-31 $120,983,166 1,250,472
2020-12-31 $113,529,930 1,246,349
2020-09-30 $82,116,916 1,235,770
2020-06-30 $75,955,470 1,259,000
2020-03-31 $74,780,068 1,423,027