FMR LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,572 positions
 NVIDIA Corporation | 1B | $205.3B | 8.9% | $15.51 | +1051.81% | 28 qtrssince 2019-Q3 | Increased 64 |
 Apple Inc. | 325.3M | $94.1B | 4.1% | $105.57 | +232.18% | 28 qtrssince 2019-Q3 | Increased 62 |
 Alphabet Inc. | 250.7M | $89.6B | 3.9% | $110.87 | +159.90% | 28 qtrssince 2019-Q3 | Increased 62 |
 Amazon.com, Inc. | 365.7M | $87.2B | 3.8% | $115.71 | +130.68% | 28 qtrssince 2019-Q3 | Increased 60 |
 Microsoft Corporation | 186M | $69.4B | 3.0% | $177.48 | +207.17% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Broadcom Inc. | 144.4M | $54.5B | 2.4% | $179.88 | +77.61% | 28 qtrssince 2019-Q3 | Increased 63 |
 Meta Platforms, Inc. | 95.9M | $54B | 2.3% | $202.44 | +216.83% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Space Exploration Technologies Corp. | 302.6M | $51.7B | 2.2% | $170.86 | -16.85% | 1 qtr | New 83 |
 Alphabet Inc. | 122M | $43.1B | 1.9% | $119.44 | +139.45% | 28 qtrssince 2019-Q3 | Increased 56 |
 Eli Lilly and Company | 28.5M | $34.1B | 1.5% | $324.12 | +335.63% | 28 qtrssince 2019-Q3 | Increased 54 |
 Micron Technology, Inc. | 26.7M | $30.8B | 1.3% | $86.46 | +747.94% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 58.9M | $28.1B | 1.2% | $144.55 | +168.84% | 28 qtrssince 2019-Q3 | Decreased 0 |
 GE Vernova Inc. | 16.2M | $19B | 0.8% | $190.98 | +334.26% | 10 qtrssince 2024-Q1 | Decreased 0 |
 ExxonMobil Holdings Corporation | 137.7M | $18.8B | 0.8% | $68.57 | +140.25% | 28 qtrssince 2019-Q3 | Decreased 0 |
 GE Aerospace | 49M | $18.3B | 0.8% | — | — | 20 qtrssince 2021-Q3 | Decreased 0 |
 Sandisk Corporation | 7.9M | $17.9B | 0.8% | $47.60 | +1762.39% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Marvell Technology, Inc. | 56.9M | $17B | 0.7% | $36.96 | +318.27% | 23 qtrssince 2020-Q1 | Decreased 0 |
 Tesla, Inc. | 39.8M | $16.7B | 0.7% | $268.93 | +40.58% | 28 qtrssince 2019-Q3 | Increased 50 |
 Western Digital Corporation | 26M | $16.6B | 0.7% | — | — | 28 qtrssince 2019-Q3 | Decreased 0 |
 Advanced Micro Devices, Inc. | 25.6M | $14.8B | 0.6% | $320.81 | +58.53% | 28 qtrssince 2019-Q3 | Increased 66 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $1,566,305,918,944 | -6.52362698978% |
| 2025-Q2 | $1,773,288,838,994 | 13.2147186285% |
| 2025-Q3 | $1,923,243,414,014 | 8.45629723272% |
| 2025-Q4 | $1,961,271,425,547 | 1.97728541566% |
| 2026-Q1 | $1,898,434,661,409 | -3.20387904089% |
| 2026-Q2 | $2,303,878,429,723 | 21.3567407167% |
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 - 388 new positions, 228 exits, 2969 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
Verify source filings on SEC EDGAR