FMR LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,417 positions
NVIDIA CORP | 993.9M | $173.3B | 9.1% | $134.86 | +29.03% | 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% | $422.13 | -12.66% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 236.5M | $68B | 3.6% | $194.26 | +47.85% | 6 qtrssince 2024-Q4 | Increased 60 |
FACEBOOK INC-CLASS A | 116.6M | $66.7B | 3.5% | $583.00 | -2.03% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 124.1M | $38.4B | 2.0% | $235.81 | +31.04% | 6 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 108.6M | $31.1B | 1.6% | $193.36 | +48.17% | 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 MANUFAC | 60.4M | $20.4B | 1.1% | $210.58 | +59.68% | 6 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 204.7M | $19.7B | 1.0% | $89.69 | +7.21% | 6 qtrssince 2024-Q4 | Increased 53 |
GE VERNOVA INC | 18.3M | $16B | 0.8% | $336.93 | +149.90% | 6 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 51.6M | $14.6B | 0.8% | $165.15 | +71.35% | 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% | $414.20 | -10.25% | 6 qtrssince 2024-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 131.3M | $13B | 0.7% | $107.23 | -7.70% | 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 DEL | 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% | $527.57 | -5.61% | 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 Score: 3/5.0.
Active quarter - 287 new positions, 290 exits, 2830 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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Top Losers
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