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FMR LLC — 13F Holdings & Portfolio

CIK 315066 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 231, added to 3,323, and trimmed 1,330.

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.

Filer Information
Address
245 SUMMER STREET
BOSTON, MA 02210
Phone
(617) 570-6339
Filing Manager
FMR LLC
BOSTON, MA
Signatory
Stephanie J. Brown
Chief Compliance Officer, Fidelity Management & Research Co
Loading holdings…
AUM

$2.30T

Long-equity book

Holdings

13,978

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+391 / −231 / ↑3323 / ↓1330

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 3323 →

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%
Show all 1330 →

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
Show all 391 →

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
Show all 231 →
All Holdings

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
Filing History
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