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 STEP

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $47,488,794 995,155
2025-12-31 $66,145,472 1,030,785
2025-09-30 $119,667,511 1,832,300
2025-06-30 $135,005,248 2,432,527
2025-03-31 $198,562,946 3,801,703
2024-12-31 $228,149,472 3,941,767
2024-09-30 $227,309,711 3,999,819
2024-06-30 $177,051,971 3,858,182
2024-03-31 $138,601,756 3,878,057
2023-12-31 $85,408,642 2,683,275
2023-09-30 $86,305,391 2,732,913
2023-06-30 $65,424,713 2,637,030
2023-03-31 $63,943,294 2,634,664
2022-12-31 $66,658,610 2,647,284
2022-09-30 $67,925,567 2,771,341
2022-06-30 $77,288,666 2,969,215
2022-03-31 $98,895,485 2,991,394
2021-12-31 $138,524,999 3,332,331
2021-09-30 $175,915,626 4,125,601
2021-06-30 $154,871,792 4,502,087
2021-03-31 $227,092,843 6,438,697
2020-12-31 $288,285,170 7,243,346
2020-09-30 $191,985,375 7,214,783