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 STLD

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $794,088,000 4,411,600
2025-12-31 $517,152,924 3,051,950
2025-09-30 $181,328,572 1,300,499
2025-06-30 $144,918,071 1,132,084
2025-03-31 $127,494,793 1,019,306
2024-12-31 $209,997,506 1,840,953
2024-09-30 $371,878,883 2,949,547
2024-06-30 $743,806,041 5,743,676
2024-03-31 $1,062,339,208 7,166,830
2023-12-31 $795,688,826 6,737,416
2023-09-30 $698,040,797 6,510,360
2023-06-30 $863,699,977 7,928,945
2023-03-31 $931,469,228 8,238,716
2022-12-31 $850,364,677 8,703,835
2022-09-30 $589,265,785 8,305,367
2022-06-30 $541,492,653 8,185,830
2022-03-31 $682,154,547 8,176,370
2021-12-31 $470,683,015 7,583,100
2021-09-30 $505,902,993 8,650,872
2021-06-30 $424,387,342 7,120,593
2021-03-31 $160,561,594 3,163,152
2020-12-31 $110,125,343 2,986,855
2020-09-30 $84,375,072 2,947,086
2020-06-30 $60,269,935 2,310,078
2020-03-31 $51,028,914 2,263,927