FMR LLC
13F Reported Value
ⓘ$2.3T
incl. option notional
Equity Holdings
ⓘ$2.3T
Option Notional
ⓘ$26.7M
$26.7M puts / $0 calls
Holdings
5,572
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FMR LLC disclosed 5,572 positions worth $2.3T in its Form 13F-HR for Q2 2026 — $2.3T in common stock plus $26.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 345 new positions and exited 206 — including a new stake in $SPCX and a full exit from $CNTA. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from FMR LLC’s Form 13F-HR filing with the SEC under CIK 315066.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$205.3B1,026,051,548 sh - 76.4#84
Quality
$94.1B325,348,754 sh - 78.2#57
Quality
$89.6B250,714,005 sh - 68.7
Quality
$87.2B365,660,364 sh - 79.8
Quality
$69.4B185,960,066 sh - 84.5
Quality
$54.5B144,359,173 sh - 79.6
Quality
$54.0B95,895,744 sh - $51.7B302,555,831 sh
- 78.2
Quality
$43.1B121,958,993 sh - 87.5
Quality
$34.1B28,462,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $205.3B | 1,026,051,548 |
 Apple Inc.$AAPL | 76.4#84 | $94.1B | 325,348,754 |
 Alphabet Inc.$GOOG | 78.2#57 | $89.6B | 250,714,005 |
 AMAZON COM INC$AMZN | 68.7 | $87.2B | 365,660,364 |
 MICROSOFT CORP$MSFT | 79.8 | $69.4B | 185,960,066 |
 Broadcom Inc.$AVGO | 84.5 | $54.5B | 144,359,173 |
 Meta Platforms, Inc.$META | 79.6 | $54.0B | 95,895,744 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $51.7B | 302,555,831 |
 Alphabet Inc.$GOOGL | 78.2 | $43.1B | 121,958,993 |
 ELI LILLY & Co$LLY | 87.5 | $34.1B | 28,462,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FMR LLC's 5,572 positions.
Showing top 10 of 5,572 holdings.
Sector Allocation
Technology
$1.1T
Financials
$208.9B
Healthcare
$194.2B
Consumer Discretionary
$191.8B
Industrials
$190.7B
Other
$105.4B
Energy
$67.0B
Materials
$62.8B
Top Holdings — FMR LLC (Q2 2026)
Top 150 of 5,572 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $205.3B | 8.9% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $94.1B | 4.1% | +6% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $89.6B | 3.9% | +6% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $87.2B | 3.8% | +2% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $69.4B | 3.0% | -2% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $54.5B | 2.4% | +16% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $54.0B | 2.3% | -18% | 79.6 |
| 8 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $51.7B | 2.2% | NEW | — |
| 9 | $GOOGL | Alphabet Inc. | $43.1B | 1.9% | +12% | 78.2 |
| 10 | $LLY | ELI LILLY & Co | $34.1B | 1.5% | +8% | 87.5 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $30.8B | 1.3% | -17% | 86.2 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.1B | 1.2% | -2% | — |
| 13 |  $GEV | GE Vernova Inc. | $19.0B | 0.8% | -12% | 81.1 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $18.8B | 0.8% | -2% | 57.9 |
| 15 |  $GE | GENERAL ELECTRIC CO | $18.3B | 0.8% | -5% | 73.8 |
| 16 |  $SNDK | Sandisk Corp | $17.9B | 0.8% | -41% | 87.7 |
| 17 |  $MRVL | Marvell Technology, Inc. | $17.0B | 0.7% | -57% | 76.5 |
| 18 |  $TSLA | Tesla, Inc. | $16.7B | 0.7% | +10% | 53.9 |
| 19 |  $WDC | WESTERN DIGITAL CORP | $16.6B | 0.7% | -18% | 80.7 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $14.8B | 0.6% | +67% | 79.8 |
| 21 |  $V | VISA INC. | $14.7B | 0.6% | -4% | 82.9 |
| 22 |  $LRCX | LAM RESEARCH CORP | $14.6B | 0.6% | +0% | 79.4 |
| 23 |  $INTC | INTEL CORP | $13.2B | 0.6% | +64% | 45.6 |
| 24 |  $KLAC | KLA CORP | $13.0B | 0.6% | +877% | 78.6 |
| 25 |  $BA | BOEING CO | $12.8B | 0.6% | +4% | 61.6 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $12.6B | 0.6% | -6% | 61.8 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $12.4B | 0.5% | -11% | 79.3 |
| 28 |  $MA | Mastercard Inc | $12.2B | 0.5% | -2% | 85.1 |
| 29 |  $ALAB | Astera Labs, Inc. | $12.0B | 0.5% | -3% | 75.1 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $11.6B | 0.5% | +133% | 62.7 |
| 31 |  $ASML | ASML HOLDING NV | $10.9B | 0.5% | +74% | — |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.9B | 0.5% | -15% | 73.8 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.8B | 0.5% | -5% | 67.6 |
| 34 |  $NFLX | NETFLIX INC | $9.7B | 0.4% | -34% | 78.8 |
| 35 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | $9.6B | 0.4% | +5% | — |
| 36 |  $CIEN | CIENA CORP | $9.4B | 0.4% | -10% | 72.9 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $8.9B | 0.4% | +13% | 70.3 |
| 38 |  $APP | AppLovin Corp | $8.9B | 0.4% | +10% | 84.4 |
| 39 |  $KO | COCA COLA CO | $8.9B | 0.4% | +1% | 69.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $8.6B | 0.4% | -16% | 70.7 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $8.4B | 0.4% | -7% | 57.4 |
| 42 |  $PM | Philip Morris International Inc. | $8.4B | 0.4% | +4% | 75.9 |
| 43 |  $LOW | LOWES COMPANIES INC | $8.2B | 0.4% | +17% | 60.8 |
| 44 |  $ANET | Arista Networks, Inc. | $8.0B | 0.3% | -9% | 81.9 |
| 45 |  $STX | Seagate Technology Holdings plc | $7.9B | 0.3% | -0% | — |
| 46 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.2B | 0.3% | +18% | 73.3 |
| 47 |  $NXPI | NXP Semiconductors N.V. | $7.1B | 0.3% | +0% | — |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.1B | 0.3% | +31% | 65.1 |
| 49 |  $PANW | Palo Alto Networks Inc | $6.8B | 0.3% | +147% | 65.5 |
| 50 |  $SHEL | Shell plc | $6.8B | 0.3% | -11% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $6.7B | 0.3% | +45% | 72.3 |
| 52 |  $HD | HOME DEPOT, INC. | $6.4B | 0.3% | +32% | 60.3 |
| 53 |  $CAT | CATERPILLAR INC | $6.2B | 0.3% | +51% | 66.5 |
| 54 |  $GLW | CORNING INC /NY | $6.1B | 0.3% | -4% | 73.7 |
| 55 |  $CRWD | CrowdStrike Holdings, Inc. | $6.0B | 0.3% | +128% | 67.7 |
| 56 |  $IMO | IMPERIAL OIL LTD | $5.9B | 0.3% | -5% | — |
| 57 |  $MRK | Merck & Co., Inc. | $5.8B | 0.3% | +2% | 59.9 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8B | 0.3% | -8% | 66.2 |
| 59 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.8B | 0.3% | +8% | 66.3 |
| 60 |  $GFS | GLOBALFOUNDRIES Inc. | $5.8B | 0.3% | +9% | 48.2 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $5.7B | 0.3% | -9% | 69 |
| 62 |  $KDP | Keurig Dr Pepper Inc. | $5.6B | 0.2% | +18% | 64.6 |
| 63 |  $DHR | DANAHER CORP /DE/ | $5.6B | 0.2% | +31% | 64.8 |
| 64 |  $AZN | ASTRAZENECA PLC | $5.4B | 0.2% | -2% | — |
| 65 |  $SHOP | SHOPIFY INC. | $5.4B | 0.2% | +3% | 64.9 |
| 66 |  $ON | ON SEMICONDUCTOR CORP | $5.4B | 0.2% | -3% | 55 |
| 67 |  $ABBV | AbbVie Inc. | $5.2B | 0.2% | -5% | 72.6 |
| 68 |  $MS | MORGAN STANLEY | $5.2B | 0.2% | +10% | 75.8 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2B | 0.2% | -30% | 73.8 |
| 70 |  $DDOG | Datadog, Inc. | $5.1B | 0.2% | +49% | 71.4 |
| 71 |  $TT | Trane Technologies plc | $5.0B | 0.2% | +2% | — |
| 72 |  $ARGX | ARGENX SE | $4.9B | 0.2% | +5% | — |
| 73 |  $DE | DEERE & CO | $4.8B | 0.2% | +15% | 55.4 |
| 74 |  $CB | Chubb Ltd | $4.6B | 0.2% | +9% | — |
| 75 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.5B | 0.2% | +3% | 71.4 |
| 76 |  $FNV | FRANCO NEVADA Corp | $4.5B | 0.2% | +0% | — |
| 77 | — | ISHARES TR - CORE S&P500 ETF | $4.5B | 0.2% | -0% | — |
| 78 |  $C | CITIGROUP INC | $4.4B | 0.2% | +6% | 65 |
| 79 |  $WELL | WELLTOWER INC. | $4.4B | 0.2% | -12% | 59.8 |
| 80 |  $COHR | COHERENT CORP. | $4.3B | 0.2% | -51% | 58.5 |
| 81 |  $CMI | CUMMINS INC | $4.3B | 0.2% | +12% | 58.1 |
| 82 |  $RBLX | Roblox Corp | $4.3B | 0.2% | +71% | 60.3 |
| 83 |  $LIN | LINDE PLC | $4.3B | 0.2% | -8% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $4.3B | 0.2% | -5% | 64.6 |
| 85 |  $AJG | Arthur J. Gallagher & Co. | $4.3B | 0.2% | +28% | 71.2 |
| 86 | — | ISHARES TR - MSCI USA QLT FCT | $4.3B | 0.2% | +8% | — |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $4.2B | 0.2% | +4% | — |
| 88 |  $HWM | Howmet Aerospace Inc. | $4.1B | 0.2% | -2% | 73.9 |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $4.1B | 0.2% | +299% | — |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $4.1B | 0.2% | +24% | 79.4 |
| 91 | — | ISHARES TR - RUS 1000 ETF | $4.1B | 0.2% | -1% | — |
| 92 |  $CRH | CRH PUBLIC LTD CO | $4.1B | 0.2% | -2% | — |
| 93 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.0B | 0.2% | -1% | 69.4 |
| 94 |  $BIIB | BIOGEN INC. | $3.9B | 0.2% | +42% | 64.7 |
| 95 | — | EVERPURE INC - CL A | $3.9B | 0.2% | +1% | — |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $3.9B | 0.2% | +16% | 73.5 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $3.9B | 0.2% | -8% | 68.7 |
| 98 |  $ORCL | ORACLE CORP | $3.8B | 0.2% | +14% | 66.2 |
| 99 |  $PH | Parker-Hannifin Corp | $3.8B | 0.2% | -4% | 65.8 |
| 100 |  $BNY | Bank of New York Mellon Corp | $3.7B | 0.2% | -5% | 74.1 |
| 101 |  $HLT | Hilton Worldwide Holdings Inc. | $3.7B | 0.2% | -4% | 63.3 |
| 102 |  $RY | ROYAL BANK OF CANADA | $3.7B | 0.2% | +28% | 74.8 |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $3.7B | 0.2% | +5% | — |
| 104 |  $MRNA | Moderna, Inc. | $3.6B | 0.2% | +14% | 21.2 |
| 105 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6B | 0.2% | +4% | 72.6 |
| 106 |  $ETN | Eaton Corp plc | $3.6B | 0.1% | -1% | — |
| 107 |  $WMT | Walmart Inc. | $3.5B | 0.1% | -2% | 60.2 |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $3.5B | 0.1% | +1% | 58.6 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5B | 0.1% | -9% | 73.7 |
| 110 |  $CTVA | Corteva, Inc. | $3.5B | 0.1% | +17% | 47.2 |
| 111 |  $GSK | GSK plc | $3.4B | 0.1% | -4% | — |
| 112 |  $TRV | TRAVELERS COMPANIES, INC. | $3.4B | 0.1% | -14% | 75.9 |
| 113 |  $FIX | COMFORT SYSTEMS USA INC | $3.3B | 0.1% | +15% | 77.7 |
| 114 |  $TGT | TARGET CORP | $3.2B | 0.1% | +24% | 60.7 |
| 115 |  $FLEX | FLEX LTD. | $3.2B | 0.1% | +19% | — |
| 116 |  $DAL | DELTA AIR LINES, INC. | $3.1B | 0.1% | +21% | 57.5 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1B | 0.1% | -0% | — |
| 118 |  $NET | Cloudflare, Inc. | $3.1B | 0.1% | -7% | 56.4 |
| 119 |  $USB | US BANCORP \DE\ | $3.1B | 0.1% | -10% | 65.3 |
| 120 |  $ADI | ANALOG DEVICES INC | $3.1B | 0.1% | +16% | 79.2 |
| 121 |  $CLS | CELESTICA INC | $3.1B | 0.1% | +12% | 69.8 |
| 122 |  $LITE | Lumentum Holdings Inc. | $3.0B | 0.1% | -51% | 44.3 |
| 123 |  $DLTR | DOLLAR TREE, INC. | $3.0B | 0.1% | +28% | 68 |
| 124 |  $KVUE | Kenvue Inc. | $3.0B | 0.1% | +16% | 60.3 |
| 125 |  $HOOD | Robinhood Markets, Inc. | $3.0B | 0.1% | +66% | 82.1 |
| 126 |  $EQIX | EQUINIX INC | $3.0B | 0.1% | +2% | 59 |
| 127 |  $CVS | CVS HEALTH Corp | $3.0B | 0.1% | -7% | 59.4 |
| 128 |  $COP | CONOCOPHILLIPS | $3.0B | 0.1% | -2% | 70.2 |
| 129 |  $SITM | SITIME Corp | $3.0B | 0.1% | +0% | 66.1 |
| 130 |  $MTB | M&T BANK CORP | $3.0B | 0.1% | -6% | 58.6 |
| 131 |  $SN | SharkNinja, Inc. | $3.0B | 0.1% | -4% | 66.8 |
| 132 | — | ISHARES TR - CORE MSCI EAFE | $2.9B | 0.1% | +5% | — |
| 133 |  $ROIV | Roivant Sciences Ltd. | $2.9B | 0.1% | +4% | — |
| 134 |  $APO | Apollo Global Management, Inc. | $2.9B | 0.1% | +10% | 52.1 |
| 135 |  $UBS | UBS Group AG | $2.8B | 0.1% | +3% | — |
| 136 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.7B | 0.1% | +8% | 61.3 |
| 137 |  $BTI | British American Tobacco p.l.c. | $2.7B | 0.1% | +20% | — |
| 138 |  $SBUX | STARBUCKS CORP | $2.7B | 0.1% | +2% | 58.2 |
| 139 |  $SNPS | SYNOPSYS INC | $2.7B | 0.1% | -28% | 67.9 |
| 140 |  $UAL | United Airlines Holdings, Inc. | $2.6B | 0.1% | +14% | 60.8 |
| 141 |  $PLTR | Palantir Technologies Inc. | $2.6B | 0.1% | +19% | 84.6 |
| 142 |  $NEE | NEXTERA ENERGY INC | $2.6B | 0.1% | -13% | 64.6 |
| 143 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.6B | 0.1% | -3% | 64.6 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $2.6B | 0.1% | +6% | 61.3 |
| 145 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.5B | 0.1% | -25% | — |
| 146 |  $PWR | QUANTA SERVICES, INC. | $2.5B | 0.1% | -15% | 72.1 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5B | 0.1% | -4% | 61.7 |
| 148 |  $NRG | NRG ENERGY, INC. | $2.5B | 0.1% | -3% | 51.9 |
| 149 | — | ISHARES TR - NATIONAL MUN ETF | $2.5B | 0.1% | +4% | — |
| 150 |  $PGR | PROGRESSIVE CORP/OH/ | $2.4B | 0.1% | +43% | 80.1 |
New Positions (345)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$51.7B
$CBRS Cerebras Systems Inc.$1.9B
$MAIR Madison Air Solutions Corp$549.3M
$PBLS Parabilis Medicines, Inc.$281.7M
$HONA Honeywell Aerospace Inc.$245.8M
$KARD Kardigan, Inc.$212.5M
$FDXF FedEx Freight Holding Company, Inc.$200.9M
$AVLN Avalyn Pharma Inc.$192.1M
$RMIX Suncrete, Inc.$160.4M
$COAG Hemab Therapeutics Holdings, Inc.$135.8M
$ODTX Odyssey Therapeutics, Inc.$96.9M
$OGC OceanaGold Corp$92.2M
$KLRA Kailera Therapeutics, Inc.$87.5MExited Positions (206)
$CNTA Centessa Pharmaceuticals plc
$MASI MASIMO CORP$XOM.R34088PUT EXXON MOBIL CORP
$SLNO SOLENO THERAPEUTICS INC
$THR Thermon Group Holdings, Inc.$GEVPUT GE Vernova Inc.$GEPUT GENERAL ELECTRIC CO
$HOLX HOLOGIC INC
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$FOLD AMICUS THERAPEUTICS, INC.
$CTRA Coterra Energy Inc.
$TPH Tri Pointe Homes, Inc.
$SDA SunCar Technology Group Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CWAN Clearwater Analytics Holdings, Inc.Browse Top Institutional Investors
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