FMR LLC
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
Holdings in WBD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,460,000 | 1,000,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $891,641,932 | 32,470,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $861,877,948 | 29,905,550 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,764,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,929,500 | 150,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $804,995,136 | 41,218,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $210,468,055 | 18,365,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,734,510 | 20,571,716 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $150,924,800 | 14,278,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,364,373 | 2,468,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,960,377 | 3,892,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,366,397 | 17,682,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,136,851 | 19,256,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $204,599,651 | 18,839,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $239,570,213 | 19,104,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $276,442,371 | 18,307,442 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $168,251,217 | 17,748,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,525,256 | 17,958,718 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,210,572 | 16,781,712 | Shares | Defined | 2022-08-12 | |
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