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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People

As of the firm’s regulatory filing dated Nov 22, 2019.

Assets Under Management
$918.88B
Discretionary
$918.88B
Employees
1,120
Accounts
552
Address
245 SUMMER STREET
BOSTON, MA 02210
Phone
(617) 563-7000
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
COHEN, TIMOTHY, MICHAEL ControlCO-HEAD EQUITY
since Mar 2018
Less than 5%Individual
FIDELITY MANAGEMENT & RESEARCH COMPANY ControlSHAREHOLDER
since Jun 1999
75% or moreDomestic Entity
HOLDING, PAM, RUDDICK ControlCO-HEAD EQUITY
since Mar 2018
Less than 5%Individual
JOHNSON, ABIGAIL, PIERREPONT ControlCHAIRMAN OF THE BOARD, DIRECTOR
since Feb 2011
Less than 5%Individual
LANK, HARLEY, JAY ControlHEAD OF HIGH INCOME
since Aug 2019
Less than 5%Individual
MEAGHER, KEVIN, MATTHEW ControlCHIEF COMPLIANCE OFFICER
since Jul 2018
Less than 5%Individual
NEFF, STEPHEN, CHARLES ControlPRESIDENT, HEAD OF ASSET MANAGEMENT
since Dec 2018
Less than 5%Individual
RIMMER, CHRISTOPHER, JOHN ControlHEAD OF ASSET MANAGEMENT FINANCE, TREASURER
since Sep 2018
Less than 5%Individual
ZLOTNIKOV, VADIM, NMN ControlPRESIDENT GLOBAL ASSET ALLOCATION
since Dec 2018
Less than 5%Individual
LO BESSETTE, CYNTHIASENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER
since Oct 2019
Less than 5%Individual
LYNCH, PETER, SIMONVICE CHAIRMAN, DIRECTOR
since Jun 1999
Less than 5%Individual
REMONDI, JOHN, JOSEPHDIRECTOR
since Jun 2007
Less than 5%Individual
ROBINS, KENNETH, BRUCECOMPLIANCE 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 managerIndividual
FMR LLC Control
Indirect owner via FIDELITY MANAGEMENT & RESEARCH COMPANY
SHAREHOLDER
since Jun 1999
75% or moreDomestic Entity
JOHNSON IV, EDWARD, CROSBY Control
Indirect owner via FMR LLC
ELECTED MANAGER
since Apr 2006
General partner, trustee or managerIndividual
JOHNSON, ABIGAIL, PIERREPONT Control
Indirect owner via FMR LLC
ELECTED MANAGER
since May 1994
General partner, trustee or managerIndividual
MCGRAW, GERARD, JOHN Control
Indirect owner via FMR LLC
ELECTED MANAGER
since Oct 2014
General partner, trustee or managerIndividual
REMONDI, JOHN, JOSEPH Control
Indirect owner via FMR LLC
ELECTED MANAGER
since Apr 2006
General partner, trustee or managerIndividual
WILENS, MICHAEL, ENGBER Control
Indirect owner via FMR LLC
ELECTED MANAGER
since Oct 2014
General partner, trustee or managerIndividual
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.

Nov 11, 2019 filing
  • 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%
Sep 30, 2019 filing
  • 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
Mar 29, 2019 filing
  • 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
Jan 4, 2019 filing
  • 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
Oct 29, 2018 filing
  • 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
Aug 17, 2018 filing
  • 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
Mar 28, 2018 filing
  • 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
Sep 25, 2017 filing
  • 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
Dec 16, 2016 filing
  • No longer listedJOHNSON, EDWARD, C (MI ONLY) · ELECTED MANAGER · General partner, trustee or manager · indirect via FMR LLC · control person · listed since Oct 1972
Nov 23, 2016 filing
  • 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)
Sep 26, 2016 filing
  • 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
May 20, 2016 filing
  • No longer listedWHITAKER, MICHAEL, HOWARD · COMPLIANCE OFFICER · Less than 5% · listed since Sep 2014
Apr 26, 2016 filing
  • 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
Oct 7, 2015 filing
  • 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%
Nov 5, 2014 filing
  • No longer listedPEROLD, JACQUES, PIERRE · PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY · Less than 5% · control person · listed since Nov 2009
Sep 16, 2014 filing
  • 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
Apr 30, 2014 filing
  • 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
Mar 25, 2014 filing
  • No longer listedCURVEY, JAMES, C (MI ONLY) · DIRECTOR · Less than 5% · listed since Jun 2007
Jan 3, 2014 filing
  • 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
Nov 16, 2012 filing
  • 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
Apr 30, 2012 filing
  • 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
Mar 28, 2012 filing (earliest on record)
  • 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)

Show all 3323 →

Top Trims

Show all 1330 →

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
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
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