FMR LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 993.9M | $173.3B | 9.1% | $138.43 | +30.07% | 6 qtrssince 2024-Q4 | Increased 63 |
APPLE INC | 307.4M | $78B | 4.1% | $248.92 | +1.77% | 6 qtrssince 2024-Q4 | Increased 58 |
AMAZON.COM INC | 358.7M | $74.7B | 3.9% | $219.60 | -4.95% | 6 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 190.2M | $70.4B | 3.7% | $427.71 | -5.56% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 236.5M | $68B | 3.6% | $196.78 | +54.27% | 6 qtrssince 2024-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 116.6M | $66.7B | 3.5% | $590.16 | +11.00% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 124.1M | $38.4B | 2.0% | $238.85 | +31.40% | 6 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 108.6M | $31.1B | 1.6% | $195.87 | +54.98% | 6 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 26.3M | $24.2B | 1.3% | $784.29 | +16.91% | 6 qtrssince 2024-Q4 | Increased 51 |
EXXON MOBIL CORP | 140M | $23.8B | 1.3% | $104.92 | +44.71% | 6 qtrssince 2024-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 60.4M | $20.4B | 1.1% | $213.57 | +65.35% | 6 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 204.7M | $19.7B | 1.0% | $93.59 | +4.40% | 6 qtrssince 2024-Q4 | Increased 53 |
GE VERNOVA LLC | 18.3M | $16B | 0.8% | $336.93 | +149.90% | 6 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 51.6M | $14.6B | 0.8% | $167.15 | +99.90% | 6 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 44.9M | $13.6B | 0.7% | $312.96 | -3.80% | 6 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 36M | $13.4B | 0.7% | $424.64 | -7.59% | 6 qtrssince 2024-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 131.3M | $13B | 0.7% | $107.62 | -27.98% | 6 qtrssince 2024-Q4 | Increased 47 |
WELLS FARGO & CO | 161.7M | $12.9B | 0.7% | $67.65 | +16.34% | 6 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 17,000 | $12.2B | 0.6% | $678,126.35 | +5.90% | 6 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 24.3M | $12.1B | 0.6% | $527.45 | -0.59% | 6 qtrssince 2024-Q4 | Decreased 0 |
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: 4/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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