FMR LLC — 13F Holdings & Portfolio
CIK 315066 · latest 13F-HR filed 2026-08-13
FMR LLC manages $2.30T in 13F-reported U.S. long-equity assets across 13,978 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.26%), GOOGL (2.77%), AMZN (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 391 new positions and exited 231; 3,323 existing positions rose in reported value and 1,330 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
As of the firm’s regulatory filing dated Nov 22, 2019.
BOSTON, MA 02210
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COHEN, TIMOTHY, MICHAEL Control | CO-HEAD EQUITY since Mar 2018 | Less than 5% | Individual |
| FIDELITY MANAGEMENT & RESEARCH COMPANY Control | SHAREHOLDER since Jun 1999 | 75% or more | Domestic Entity |
| HOLDING, PAM, RUDDICK Control | CO-HEAD EQUITY since Mar 2018 | Less than 5% | Individual |
| JOHNSON, ABIGAIL, PIERREPONT Control | CHAIRMAN OF THE BOARD, DIRECTOR since Feb 2011 | Less than 5% | Individual |
| LANK, HARLEY, JAY Control | HEAD OF HIGH INCOME since Aug 2019 | Less than 5% | Individual |
| MEAGHER, KEVIN, MATTHEW Control | CHIEF COMPLIANCE OFFICER since Jul 2018 | Less than 5% | Individual |
| NEFF, STEPHEN, CHARLES Control | PRESIDENT, HEAD OF ASSET MANAGEMENT since Dec 2018 | Less than 5% | Individual |
| RIMMER, CHRISTOPHER, JOHN Control | HEAD OF ASSET MANAGEMENT FINANCE, TREASURER since Sep 2018 | Less than 5% | Individual |
| ZLOTNIKOV, VADIM, NMN Control | PRESIDENT GLOBAL ASSET ALLOCATION since Dec 2018 | Less than 5% | Individual |
| LO BESSETTE, CYNTHIA | SENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER since Oct 2019 | Less than 5% | Individual |
| LYNCH, PETER, SIMON | VICE CHAIRMAN, DIRECTOR since Jun 1999 | Less than 5% | Individual |
| REMONDI, JOHN, JOSEPH | DIRECTOR since Jun 2007 | Less than 5% | Individual |
| ROBINS, KENNETH, BRUCE | COMPLIANCE OFFICER since Jul 2016 | Less than 5% | Individual |
| CURVEY, JAMES, CHARLES Control Indirect owner via FMR LLC | ELECTED MANAGER since Feb 1990 | General partner, trustee or manager | Individual |
| FMR LLC Control Indirect owner via FIDELITY MANAGEMENT & RESEARCH COMPANY | SHAREHOLDER since Jun 1999 | 75% or more | Domestic Entity |
| JOHNSON IV, EDWARD, CROSBY Control Indirect owner via FMR LLC | ELECTED MANAGER since Apr 2006 | General partner, trustee or manager | Individual |
| JOHNSON, ABIGAIL, PIERREPONT Control Indirect owner via FMR LLC | ELECTED MANAGER since May 1994 | General partner, trustee or manager | Individual |
| MCGRAW, GERARD, JOHN Control Indirect owner via FMR LLC | ELECTED MANAGER since Oct 2014 | General partner, trustee or manager | Individual |
| REMONDI, JOHN, JOSEPH Control Indirect owner via FMR LLC | ELECTED MANAGER since Apr 2006 | General partner, trustee or manager | Individual |
| WILENS, MICHAEL, ENGBER Control Indirect owner via FMR LLC | ELECTED MANAGER since Oct 2014 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 21 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedCOFFEY, WILLIAM, CHARLES · SENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER · Less than 5% · listed since Sep 2018
- No longer listedHESSION, PAUL, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2016
- AddedLO BESSETTE, CYNTHIA · SENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER · Less than 5%
- No longer listedPRIOR, NANCY, DELIA · HEAD OF HIGH INCOME AND EMERGING MARKET DEBT · Less than 5% · control person · listed since Mar 2018
- AddedLANK, HARLEY, JAY · HEAD OF HIGH INCOME · Less than 5% · control person
- No longer listedHOGAN, BRIAN, BRAZELL · PRESIDENT · Less than 5% · control person · listed since Apr 2009
- ChangedNEFF, STEPHEN, CHARLES · title HEAD OF ASSET MANAGEMENT → PRESIDENT, HEAD OF ASSET MANAGEMENT
- No longer listedMORRISON, CHARLES, SUMNER · PRESIDENT OF ASSET MANAGEMENT · Less than 5% · control person · listed since Mar 2014
- AddedNEFF, STEPHEN, CHARLES · HEAD OF ASSET MANAGEMENT · Less than 5% · control person
- AddedZLOTNIKOV, VADIM, NMN · PRESIDENT GLOBAL ASSET ALLOCATION · Less than 5% · control person
- No longer listedBRYANT, MARC, ROBERT · SENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER · Less than 5% · listed since Sep 2015
- No longer listedKOMISHANE, HARRIS, GREGG · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER · Less than 5% · control person · listed since Jul 2017
- AddedCOFFEY, WILLIAM, CHARLES · SENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER · Less than 5%
- AddedRIMMER, CHRISTOPHER, JOHN · HEAD OF ASSET MANAGEMENT FINANCE, TREASURER · Less than 5% · control person
- No longer listedNEDDER, JOSEPH, ARTHUR · CHIEF OPERATING OFFICER OF ASSET MANAGEMENT · Less than 5% · control person · listed since Jul 2017
- No longer listedWONDRACK, LINDA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2012
- AddedMEAGHER, KEVIN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedCOHEN, TIMOTHY, MICHAEL · CO-HEAD EQUITY · Less than 5% · control person
- AddedHOLDING, PAM, RUDDICK · CO-HEAD EQUITY · Less than 5% · control person
- AddedPRIOR, NANCY, DELIA · HEAD OF HIGH INCOME AND EMERGING MARKET DEBT · Less than 5% · control person
- No longer listedDAILEY, WILLIAM, ERIC · CHIEF OPERATING OFFICER OF ASSET MANAGEMENT, EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since May 2014
- No longer listedRAYMOND, JEAN, MARIE · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER · Less than 5% · control person · listed since May 2014
- AddedKOMISHANE, HARRIS, GREGG · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER · Less than 5% · control person
- AddedNEDDER, JOSEPH, ARTHUR · CHIEF OPERATING OFFICER OF ASSET MANAGEMENT · Less than 5% · control person
- No longer listedJOHNSON, EDWARD, C (MI ONLY) · ELECTED MANAGER · General partner, trustee or manager · indirect via FMR LLC · control person · listed since Oct 1972
- ChangedCURVEY, JAMES, CHARLES · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedJOHNSON IV, EDWARD, CROSBY · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedJOHNSON, ABIGAIL, PIERREPONT · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedJOHNSON, EDWARD, C (MI ONLY) · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedMCGRAW, GERARD, JOHN · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedREMONDI, JOHN, JOSEPH · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
- ChangedWILENS, MICHAEL, ENGBER · indirect via FMR LLC: title DIRECTOR → ELECTED MANAGER
Older changes (12 more filings)
- AddedHESSION, PAUL, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedROBINS, KENNETH, BRUCE · COMPLIANCE OFFICER · Less than 5%
- ChangedDAILEY, WILLIAM, ERIC · title CHIEF OPERATING OFFICER OF ASSET MANAGEMENT, TREASURER → CHIEF OPERATING OFFICER OF ASSET MANAGEMENT, EXECUTIVE VICE PRESIDENT
- ChangedRAYMOND, JEAN, MARIE · title CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT → CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER
- No longer listedWHITAKER, MICHAEL, HOWARD · COMPLIANCE OFFICER · Less than 5% · listed since Sep 2014
- AddedCURVEY, JAMES, CHARLES · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- AddedJOHNSON IV, EDWARD, CROSBY · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- AddedJOHNSON, ABIGAIL, PIERREPONT · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- AddedJOHNSON, EDWARD, C (MI ONLY) · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- AddedMCGRAW, GERARD, JOHN · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- AddedREMONDI, JOHN, JOSEPH · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- AddedWILENS, MICHAEL, ENGBER · DIRECTOR · General partner, trustee or manager · indirect via FMR LLC · control person
- No longer listedGOEBEL, SCOTT, C (MI ONLY) · SENIOR VICE PRESIDENT, SECRETARY, GENERAL COUNSEL · Less than 5% · listed since Jun 2008
- AddedBRYANT, MARC, ROBERT · SENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER · Less than 5%
- No longer listedPEROLD, JACQUES, PIERRE · PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY · Less than 5% · control person · listed since Nov 2009
- No longer listedHANLON, JOSEPH, A (MI ONLY) · COMPLIANCE OFFICER · Less than 5% · listed since Mar 2009
- AddedRAYMOND, JEAN, MARIE · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT · Less than 5% · control person
- AddedWHITAKER, MICHAEL, HOWARD · COMPLIANCE OFFICER · Less than 5%
- ChangedDAILEY, WILLIAM, ERIC · title CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER → CHIEF OPERATING OFFICER OF ASSET MANAGEMENT, TREASURER
- No longer listedO'HANLEY, RONALD, PHILIP · DIRECTOR, PRESIDENT OF ASSET MANAGEMENT AND CORPORATE SERVICES · Less than 5% · control person · listed since Jul 2010
- AddedMORRISON, CHARLES, SUMNER · PRESIDENT OF ASSET MANAGEMENT · Less than 5% · control person
- No longer listedCURVEY, JAMES, C (MI ONLY) · DIRECTOR · Less than 5% · listed since Jun 2007
- ChangedCURVEY, JAMES, C (MI ONLY) · no longer a control person
- ChangedLYNCH, PETER, SIMON · no longer a control person
- ChangedREMONDI, JOHN, JOSEPH · no longer a control person
- No longer listedWYNANT, JS, (NMN) · TREASURER, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Mar 2001
- ChangedDAILEY, WILLIAM, ERIC · title CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT → CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT, TREASURER
- No longer listedRATHGEBER, KENNETH, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2005
- AddedWONDRACK, LINDA, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCURVEY, JAMES, C (MI ONLY) · DIRECTOR · Less than 5% · control person
- ListedDAILEY, WILLIAM, ERIC · CHIEF FINANCIAL OFFICER OF ASSET MANAGEMENT · Less than 5% · control person
- ListedFIDELITY MANAGEMENT & RESEARCH COMPANY · SHAREHOLDER · 75% or more · control person
- ListedFMR LLC · SHAREHOLDER · 75% or more · indirect via FIDELITY MANAGEMENT & RESEARCH COMPANY · control person
- ListedGOEBEL, SCOTT, C (MI ONLY) · SENIOR VICE PRESIDENT, SECRETARY, GENERAL COUNSEL · Less than 5%
- ListedHANLON, JOSEPH, A (MI ONLY) · COMPLIANCE OFFICER · Less than 5%
- ListedHOGAN, BRIAN, BRAZELL · PRESIDENT · Less than 5% · control person
- ListedJOHNSON, ABIGAIL, PIERREPONT · CHAIRMAN OF THE BOARD, DIRECTOR · Less than 5% · control person
- ListedLYNCH, PETER, SIMON · VICE CHAIRMAN, DIRECTOR · Less than 5% · control person
- ListedO'HANLEY, RONALD, PHILIP · DIRECTOR, PRESIDENT OF ASSET MANAGEMENT AND CORPORATE SERVICES · Less than 5% · control person
- ListedPEROLD, JACQUES, PIERRE · PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY · Less than 5% · control person
- ListedRATHGEBER, KENNETH, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedREMONDI, JOHN, JOSEPH · DIRECTOR · Less than 5% · control person
- ListedWYNANT, JS, (NMN) · TREASURER, SENIOR VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$31.97B +18.4%
- ALPHABET INC$21.58B +31.7%
- MICRON TECHNOLOGY INC$20.01B +184.8%
- BROADCOM INC$16.12B +42.0%
- APPLE INC$16.12B +20.7%
Top Trims
- META PLATFORMS INC-$12.70B -19.0%
- NETFLIX INC.-$9.97B -50.7%
- EXXON MOBIL CORP-$4.92B -20.7%
- BOSTON SCIENTIFIC CORP-$2.71B -58.1%
- SHELL PLC-$2.31B -25.4%
New Positions
- SPACE EXPLORATION TECHN CORP$51.66B
- CEREBRAS SYSTEMS INC$1.86B
- CARNIVAL CORP LTD$1.02B
- ASCENDIS PHARMA A/S$945.7M
- MADISON AIR SOLUTIONS CORP$549.3M
Exited Positions
- ASCENDIS PHARMA A/S$886.7M
- CARNIVAL CORP$583.1M
- HONEYWELL INTL INC$568.4M
- CENTESSA PHARMACEUTICALS PLC$272.2M
- THOMSON REUTERS CORP$261.5M
FMR LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $144.16B | 6.26% | 720,465,130 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $63.75B | 2.77% | 178,376,535 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $59.57B | 2.59% | 249,949,103 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $58.25B | 2.53% | 201,289,921 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $44.49B | 1.93% | 119,265,160 | SH |
| 6 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $40.46B | 1.76% | 236,964,044 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $38.41B | 1.67% | 101,687,562 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $38.25B | 1.66% | 67,901,863 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.46B | 1.28% | 147,251,854 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $25.72B | 1.12% | 72,783,395 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $23.27B | 1.01% | 19,403,104 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.83B | 0.90% | 43,608,634 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $20.80B | 0.90% | 18,017,282 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.67B | 0.77% | 88,328,733 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $13.51B | 0.59% | 45,353,377 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $13.22B | 0.57% | 20,701,088 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $13.17B | 0.57% | 45,527,931 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $12.79B | 0.55% | 44,188,459 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $12.59B | 0.55% | 10,716,851 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.51B | 0.50% | 57,516,365 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $11.47B | 0.50% | 30,685,140 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $10.90B | 0.47% | 30,491,728 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $10.89B | 0.47% | 79,615,735 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $10.47B | 0.45% | 4,604,526 | SH |
| 25 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $10.23B | 0.44% | 59,911,481 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $10.20B | 0.44% | 42,810,495 | SH |
| 27 | ASTERA LABS INC | ALAB | 04626A103 | $9.84B | 0.43% | 20,377,836 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $9.84B | 0.43% | 22,711,277 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $9.80B | 0.43% | 23,297,259 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.78B | 0.42% | 16,836,104 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $9.14B | 0.40% | 24,493,325 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $8.98B | 0.39% | 64,327,845 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $8.97B | 0.39% | 37,617,720 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $8.79B | 0.38% | 24,598,795 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $8.74B | 0.38% | 49,586,307 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $8.73B | 0.38% | 28,923,328 | SH |
| 37 | VISA INC | V | 92826C839 | $8.62B | 0.37% | 25,112,495 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $8.57B | 0.37% | 22,983,535 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $8.37B | 0.36% | 4,209,398 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $8.34B | 0.36% | 28,838,967 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.32B | 0.36% | 11,112 | SH |
| 42 | BOEING CO | BA | 097023105 | $8.15B | 0.35% | 37,659,154 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $7.92B | 0.34% | 14,064,529 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.58B | 0.33% | 14,756,877 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.19B | 0.31% | 17,287,254 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $7.04B | 0.31% | 29,531,837 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $6.87B | 0.30% | 83,140,333 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $6.78B | 0.29% | 19,201,208 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $6.59B | 0.29% | 92,275,358 | SH |
| 50 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $6.57B | 0.29% | 23,376,406 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.30T | 13,978 | 0000315066-26-002260 |
| 2026-03-31 | 2026-05-15 | $1.90T | 13,282 | 0000315066-26-001390 |
| 2025-12-31 | 2026-02-17 | $1.96T | 13,225 | 0000315066-26-000611 |
| 2025-09-30 | 2025-11-13 | $1.92T | 13,217 | 0000315066-25-002929 |
BOSTON, MA 02210