FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,667 positions · $1,754,524,156,326 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 4.01%
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 RMBS

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $285,486,165 3,318,449
2025-12-31 $145,832,093 1,587,029
2025-09-30 $143,121,199 1,373,524
2025-06-30 $21,655,466 338,261
2025-03-31 $2,204,170 42,568
2024-12-31 $4,201,418 79,482
2024-09-30 $2,648,459 62,730
2024-06-30 $42,914,072 730,328
2024-03-31 $56,446,002 913,218
2023-12-31 $22,323,686 327,087
2023-09-30 $17,476,328 313,252
2023-06-30 $35,425,945 552,064
2023-03-31 $36,625,986 714,514
2022-12-31 $178,132 4,973
2022-09-30 $152,544 6,001
2022-06-30 $83,916 3,905
2022-03-31 $118,662 3,721
2021-12-31 $4,526 154
2021-09-30 $3,418 154
2021-06-30 $1,896 80
2021-03-31 $2,857 147
2020-06-30 $45 3