FMR LLCFMR LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings5,417 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

993.9M$173.3B9.1%$138.43+41.96%
6 qtrssince 2024-Q4
Increased
63

APPLE INC

307.4M$78B4.1%$251.13+34.16%
6 qtrssince 2024-Q4
Increased
58

AMAZON COM INC

358.7M$74.7B3.9%$219.60+5.37%
6 qtrssince 2024-Q4
Increased
63

MICROSOFT CORP

190.2M$70.4B3.7%$427.71-9.03%
6 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

236.5M$68B3.6%$196.78+65.95%
6 qtrssince 2024-Q4
Increased
60

META PLATFORMS INC

116.6M$66.7B3.5%$590.16+0.63%
6 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

124.1M$38.4B2.0%$238.85+60.44%
6 qtrssince 2024-Q4
Increased
55

ALPHABET INC

108.6M$31.1B1.6%$195.87+66.73%
6 qtrssince 2024-Q4
Decreased
0

ELI LILLY & CO

26.3M$24.2B1.3%$790.80+51.43%
6 qtrssince 2024-Q4
Increased
51

EXXON MOBIL CORP

140M$23.8B1.3%$104.92+47.52%
6 qtrssince 2024-Q4
Increased
54
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

60.4M$20.4B1.1%$213.57+86.87%
6 qtrssince 2024-Q4
Decreased
0

NETFLIX INC.

204.7M$19.7B1.0%$93.59-24.77%
6 qtrssince 2024-Q4
Increased
53

GE VERNOVA INC

18.3M$16B0.8%$336.93+195.78%
6 qtrssince 2024-Q4
Decreased
0

GE AEROSPACE

51.6M$14.6B0.8%$167.15+116.34%
6 qtrssince 2024-Q4
Decreased
0

VISA INC

44.9M$13.6B0.7%$313.27+15.73%
6 qtrssince 2024-Q4
Decreased
0

TESLA INC

36M$13.4B0.7%$424.64-27.18%
6 qtrssince 2024-Q4
Decreased
0

MARVELL TECHNOLOGY INC

131.3M$13B0.7%$107.62+75.78%
6 qtrssince 2024-Q4
Increased
47

WELLS FARGO & CO

161.7M$12.9B0.7%$68.59+27.24%
6 qtrssince 2024-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

17,000$12.2B0.6%$678,126.35+9.99%
6 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

24.3M$12.1B0.6%$527.45+4.60%
6 qtrssince 2024-Q4
Decreased
0
Showing 20 of 5,417 results.5,397 more with Pro.
$1.9T
AUM
5,417
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-7%Q1'25$1.6T+13%Q2'25$1.8T+8%Q3'25$1.9T+2%Q4'25$2T-3%Q1'26$1.9T
Activity profile
$ moved · Q1'26
New2%Increased44%Decreased52%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q3%1-4Q9%1-2Y87%2Y+1%

FMR LLC manages $1.9T across 5417 positions as of Q1 2026. Top holdings: NVDA (9.1%), AAPL (4.1%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 274 new positions, 277 exits, 2831 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $1.9T across 5417 positions.

Top holdings by portfolio weight

Total AUM$1.9T
NVDA9.13%
AAPL4.11%
AMZN3.94%
MSFT3.71%
GOOGL3.58%
META3.51%
AVGO2.02%
GOOG1.64%
LLY1.28%
XOM1.25%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
Technology32.23%
Communication Services11.35%
Financial Services10.01%
Healthcare9.45%
Consumer Cyclical9.40%
Industrials8.76%
Unknown4.87%
Energy4.29%
Consumer Defensive3.43%
Basic Materials2.81%
Other3.40%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record52
Conviction42
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

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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