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 VAC

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,174,356 33,390
2025-12-31 $590,398 10,234
2025-09-30 $2,117,606 31,815
2025-06-30 $373,770 5,169
2025-03-31 $708,052 11,022
2024-12-31 $3,956,946 44,064
2024-09-30 $314,567 4,281
2024-06-30 $61,968,034 709,666
2024-03-31 $52,278,135 485,270
2023-12-31 $5,542,551 65,291
2023-09-30 $2,596,052 25,798
2023-06-30 $739,510 6,026
2023-03-31 $694,393 5,149
2022-12-31 $635,937 4,725
2022-09-30 $566,160 4,646
2022-06-30 $3,868,528 33,292
2022-03-31 $46,030,737 291,888
2021-12-31 $49,064,525 290,357
2021-09-30 $151,823,135 964,998
2021-06-30 $139,359,463 874,824
2021-03-31 $123,191,417 707,265
2020-12-31 $110,140,730 802,658
2020-09-30 $83,126,747 915,392
2020-06-30 $45,200,537 549,818
2020-03-31 $12,805,520 230,398