FMR LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,572 positions
NVIDIA CORPORATION | 1B | $205.3B | 8.9% | $15.51 | +1280.41%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 64 |
APPLE INC | 325.3M | $94.1B | 4.1% | $105.57 | +225.33%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 62 |
ALPHABET INC | 250.7M | $89.6B | 3.9% | $110.87 | +207.20%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 62 |
AMAZON COM INC | 365.7M | $87.2B | 3.8% | $115.71 | +116.05%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 60 |
MICROSOFT CORP | 186M | $69.4B | 3.0% | $177.48 | +198.08%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 144.4M | $54.5B | 2.4% | $179.88 | +82.77%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 63 |
META PLATFORMS INC | 95.9M | $54B | 2.3% | $202.44 | +250.40%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
SPACE EXPLORATION TECHN CORP | 302.6M | $51.7B | 2.2% | $170.86 | -14.53%as of Oct 16 | 1 qtr | New 83 |
ALPHABET INC | 122M | $43.1B | 1.9% | $119.44 | +182.07%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 56 |
ELI LILLY & CO | 28.5M | $34.1B | 1.5% | $324.12 | +287.83%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 54 |
MICRON TECHNOLOGY INC | 26.7M | $30.8B | 1.3% | $86.48 | +916.29%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 58.9M | $28.1B | 1.2% | $144.55 | +185.44%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
GE VERNOVA INC | 16.2M | $19B | 0.8% | $186.61 | +393.66%as of Oct 16 | 10 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 137.7M | $18.8B | 0.8% | $68.57 | +161.03%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 49M | $18.3B | 0.8% | $67.49 | +365.02%as of Oct 16 | 20 qtrssince 2021-Q3 | Decreased 0 |
SANDISK CORP | 7.9M | $17.9B | 0.8% | $48.99 | +2552.43%as of Oct 16 | 6 qtrssince 2025-Q1 | Decreased 0 |
MARVELL TECHNOLOGY INC | 56.9M | $17B | 0.7% | $60.71 | +275.29%as of Oct 16 | 21 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 39.8M | $16.7B | 0.7% | $268.93 | +31.90%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 50 |
WESTERN DIGITAL CORP | 26M | $16.6B | 0.7% | $88.54 | +274.99%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 25.6M | $14.8B | 0.6% | $320.81 | +64.82%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 66 |
FMR LLC manages $2.3T across 5572 positions as of Q2 2026. Top holdings: NVDA (8.9%), AAPL (4.1%), GOOGL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 391 new positions, 231 exits, 2975 increased. Top move: SPCX (NEW, conviction 83). Portfolio: $2.3T across 5572 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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