FMR LLC — 13F Holdings & Portfolio
CIK 315066 · latest 13F-HR filed 2026-05-15
FMR LLC manages $1.90T in 13F-reported U.S. long-equity assets across 13,282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.36%), AMZN (2.69%), AAPL (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 287 new positions, exited 290, added to 2,484, and trimmed 1,909.
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.
$1.90T
Long-equity book
13,282
Distinct positions
2026-03-31
Filed 2026-05-15
+287 / −290 / ↑2484 / ↓1909
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$7.90B +49.9%
- SANDISK CORP$3.41B +66.9%
- KLA CORP$3.39B +109.6%
- CIENA CORP$3.29B +66.6%
- WESTERN DIGITAL CORP$2.73B +46.9%
Top Trims
- MICROSOFT CORP-$26.77B -27.5%
- META PLATFORMS INC-$14.04B -17.4%
- BERKSHIRE HATHAWAY INC DEL-$6.33B -34.2%
- APPLE INC-$5.54B -6.6%
- BOSTON SCIENTIFIC CORP-$4.63B -49.8%
New Positions
- ASTRAZENECA PLC$5.80B
- PINNACLE FINL PARTNERS INC$620.1M
- FORGENT POWER SOLUTIONS INC$250.2M
- VERADERMICS INC$113.2M
- MDA SPACE LTD$98.2M
Exited Positions
- ASTRAZENECA PLC$2.01B
- CYBERARK SOFTWARE LTD$739.1M
- SYNOVUS FINL CORP$431.7M
- REV GROUP INC$327.9M
- INVESCO ACTVELY MNGD ETC FD$264.9M
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 | $120.79B | 6.36% | 692,604,575 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $50.98B | 2.69% | 244,784,361 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $49.30B | 2.60% | 194,238,987 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $48.61B | 2.56% | 84,956,549 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $48.16B | 2.54% | 167,485,285 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $45.73B | 2.41% | 123,544,716 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $26.23B | 1.38% | 84,762,837 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.63B | 1.35% | 146,966,541 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $18.51B | 0.97% | 64,523,698 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $16.72B | 0.88% | 18,183,855 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.23B | 0.80% | 87,310,220 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.17B | 0.80% | 44,900,297 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $13.77B | 0.73% | 81,147,085 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $13.59B | 0.72% | 141,307,128 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $11.30B | 0.60% | 44,510,941 | SH |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $10.87B | 0.57% | 109,785,782 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $10.68B | 0.56% | 12,239,727 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $9.98B | 0.53% | 39,315,484 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.77B | 0.51% | 13,606 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $9.52B | 0.50% | 16,642,896 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $9.48B | 0.50% | 45,528,992 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.48B | 0.50% | 54,362,770 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $9.35B | 0.49% | 32,945,291 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $9.31B | 0.49% | 25,162,969 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $9.01B | 0.47% | 24,336,766 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $8.22B | 0.43% | 28,601,018 | SH |
| 27 | VISA INC | V | 92826C839 | $8.04B | 0.42% | 26,607,614 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.86B | 0.41% | 15,739,778 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $7.82B | 0.41% | 37,554,963 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.80B | 0.41% | 23,099,903 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $7.73B | 0.41% | 20,783,190 | SH |
| 32 | BOEING CO | BA | 097023105 | $7.45B | 0.39% | 37,443,882 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $7.18B | 0.38% | 56,790,398 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $7.17B | 0.38% | 90,037,482 | SH |
| 35 | WESTERN DIGITAL CORP | WDC | 958102105 | $7.16B | 0.38% | 26,467,601 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $7.13B | 0.38% | 51,188,901 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $6.54B | 0.34% | 22,748,339 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $6.08B | 0.32% | 23,944,343 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.40B | 0.28% | 18,351,204 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $5.37B | 0.28% | 17,353,326 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $5.37B | 0.28% | 31,634,384 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $5.35B | 0.28% | 14,460,950 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $5.25B | 0.28% | 8,263,520 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $5.25B | 0.28% | 25,196,204 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $4.95B | 0.26% | 101,544,262 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $4.84B | 0.26% | 22,657,827 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $4.81B | 0.25% | 20,377,556 | SH |
| 48 | FIDELITY MERRIMACK STR TR | FSEC | 316188705 | $4.81B | 0.25% | 109,803,326 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $4.79B | 0.25% | 8,373,373 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $4.78B | 0.25% | 62,907,986 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |