FMR LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,572 positions
NVIDIA CORPORATION | 1B | $205.3B | 8.9% | $140.36 | +59.35% | 7 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 325.3M | $94.1B | 4.1% | $251.13 | +25.57% | 7 qtrssince 2024-Q4 | Increased 62 |
ALPHABET INC | 250.7M | $89.6B | 3.9% | $203.46 | +62.51% | 7 qtrssince 2024-Q4 | Increased 62 |
AMAZON COM INC | 365.7M | $87.2B | 3.8% | $219.96 | +16.83% | 7 qtrssince 2024-Q4 | Increased 60 |
MICROSOFT CORP | 186M | $69.4B | 3.0% | $422.13 | +16.47% | 7 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 144.4M | $54.5B | 2.4% | $255.72 | +42.49% | 7 qtrssince 2024-Q4 | Increased 63 |
META PLATFORMS INC | 95.9M | $54B | 2.3% | $590.16 | +3.95% | 7 qtrssince 2024-Q4 | Decreased 0 |
| 302.6M | $51.7B | 2.2% | $170.86 | -13.64% | 1 qtr | New 83 | |
ALPHABET INC | 122M | $43.1B | 1.9% | $210.91 | +55.70% | 7 qtrssince 2024-Q4 | Increased 56 |
ELI LILLY & CO | 28.5M | $34.1B | 1.5% | $815.10 | +37.92% | 7 qtrssince 2024-Q4 | Increased 54 |
MICRON TECHNOLOGY INC | 26.7M | $30.8B | 1.3% | $85.03 | +1108.71% | 7 qtrssince 2024-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 58.9M | $28.1B | 1.2% | $213.57 | +103.85% | 7 qtrssince 2024-Q4 | Decreased 0 |
GE VERNOVA INC | 16.2M | $19B | 0.8% | $336.93 | +182.26% | 7 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 137.7M | $18.8B | 0.8% | $104.92 | +56.53% | 7 qtrssince 2024-Q4 | Decreased 0 |
GE AEROSPACE | 49M | $18.3B | 0.8% | $167.15 | +100.36% | 7 qtrssince 2024-Q4 | Decreased 0 |
SANDISK CORP | 7.9M | $17.9B | 0.8% | $48.99 | +3501.43% | 6 qtrssince 2025-Q1 | Decreased 0 |
MARVELL TECHNOLOGY INC | 56.9M | $17B | 0.7% | $107.62 | +118.38% | 7 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 39.8M | $16.7B | 0.7% | $424.26 | -13.31% | 7 qtrssince 2024-Q4 | Increased 50 |
WESTERN DIGITAL CORP | 26M | $16.6B | 0.7% | $84.19 | +466.93% | 7 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 25.6M | $14.8B | 0.6% | $331.74 | +57.08% | 7 qtrssince 2024-Q4 | 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: 4/5.0.
Active quarter - 391 new positions, 231 exits, 2975 increased. Top move: SPCX (NEW, conviction 83). Portfolio: $2.3T across 5572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR