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 VCTR

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $53,392,651 815,404
2025-12-31 $14,522,308 230,184
2025-09-30 $11,982,671 185,032
2025-06-30 $13,527,455 212,462
2025-03-31 $11,807,563 204,036
2024-12-31 $5,435,863 83,041
2024-09-30 $74,290 1,341
2024-06-30 $54,172 1,135
2024-03-31 $169,846 4,003
2023-12-31 $19,251 559
2023-09-30 $19,270 578
2023-06-30 $17,535 556
2023-03-31 $14,400 492
2022-12-31 $11,456 427
2022-09-30 $16,129 692
2022-06-30 $1,783 74
2022-03-31 $981 34
2021-12-31 $540,826 14,805
2021-09-30 $175 5