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 ROIV
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,427,414,366 | 65,779,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $919,404,466 | 60,766,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $625,589,595 | 55,509,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $521,315,095 | 51,666,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $583,237,726 | 49,301,583 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $567,133,944 | 49,145,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $492,045,611 | 46,551,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,489,533 | 35,340,563 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $415,243,264 | 36,976,248 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $454,476,098 | 38,910,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $362,851,109 | 35,997,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,025,655 | 30,762,284 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $242,668,204 | 30,371,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,443,595 | 4,175,030 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,175,000 | 2,500,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,350,000 | 2,500,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,200,000 | 2,500,000 | Shares | Defined | 2022-02-14 | |
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