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FMR LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 315066
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.9%$1.1T
  • Financials9.2%$211.1B
  • Healthcare9.2%$211.0B
  • Consumer Discretionary8.3%$192.2B
  • Industrials7.8%$178.8B
  • Other4.6%$105.4B
  • Consumer Staples3.2%$74.5B
  • Energy2.9%$67.0B
  • Materials2.8%$64.8B
  • Real Estate1.6%$37.4B

AUM History

13fpro.ai/research/fund/fmr-llc-315066

Conviction and streaks

Stable · top 10 = 34.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.9% weight · held 7 quartersAAPL$AAPLConviction hold4.1% weight · held 7 quartersGOOG$GOOGConviction hold3.9% weight · held 7 quartersAMZN$AMZNConviction hold3.8% weight · held 7 quartersMSFT$MSFTConviction hold3.0% weight · held 7 quartersAVGO$AVGOAccumulating+2364% shares · 7 quarters runningBA$BAAccumulating+167% shares · 7 quarters runningPM$PMAccumulating+230% shares · 7 quarters runningWAB$WABAccumulating+957% shares · 7 quarters runningFNV$FNVAccumulating+127% shares · 7 quarters runningGE$GETrimming-29% shares · 7 quarters runningJPM$JPMTrimming-53% shares · 7 quarters runningTJX$TJXTrimming-48% shares · 7 quarters runningBSX$BSXTrimming-68% shares · 7 quarters runningVRT$VRTTrimming-88% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fmr-llc-315066

FMR LLC 13F holdings — Q2 2026

$2.3T portfolio (+21.4% QoQ) · 5,572 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $26.7M of put/call options ($26.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3T. Weights use the stock portfolio.

All holdings — FMR LLC (Q2 2026)

5,572 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUMICRON TECHNOLOGY INC$30.8B-17%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$28.1B-2%
GEV$GEVGE Vernova Inc.$19.0B-12%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$18.8B-2%
GE$GEGENERAL ELECTRIC CO$18.3B-5%
SNDK$SNDKSandisk Corp$17.9B-41%
MRVL$MRVLMarvell Technology, Inc.$17.0B-57%
TSLA$TSLATesla, Inc.$16.7B+10%
WDC$WDCWESTERN DIGITAL CORP$16.6B-18%
AMD$AMDADVANCED MICRO DEVICES INC$14.8B+67%
V$VVISA INC.$14.7B-4%
LRCX$LRCXLAM RESEARCH CORP$14.6B+0.3%
INTC$INTCINTEL CORP$13.2B+64%
KLAC$KLACKLA CORP$13.0B+877%
BA$BABOEING CO$12.8B+4%

What changed in Q2 2026

Against the previous quarter's 13F: 345 new, 2,979 added to, 1,973 trimmed, 206 sold out. Share-count changes; largest moves by dollar size first.

New positions (345)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$51.7B

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$1.9B

    first bought this quarter

  • MAIR$MAIRMadison Air Solutions Corp$549.3M

    first bought this quarter

  • PBLS$PBLSParabilis Medicines, Inc.$281.7M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$245.8M

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$238.4M

    first bought this quarter

+339 more in the Excel export

Added to (2,979)

  • KLAC$KLACKLA CORP+877%

    now $13.0B · held 5+ qtrs

  • AVGO$AVGOBroadcom Inc.+16%

    now $54.5B · held 5+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC+133%

    now $11.6B · held 5+ qtrs

  • NVDA$NVDANVIDIA CORP+3%

    now $205.3B · held 5+ qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+67%

    now $14.8B · held 5+ qtrs, 3 adds in a row

  • AAPL$AAPLApple Inc.+6%

    now $94.1B · held 5+ qtrs

+2,973 more in the Excel export

Trimmed (1,973)

  • MRVL$MRVLMarvell Technology, Inc.-57%

    now $17.0B · held 5+ qtrs

  • SNDK$SNDKSandisk Corp-41%

    now $17.9B · held 5+ qtrs, 3 trims in a row

  • META$METAMeta Platforms, Inc.-18%

    now $54.0B · held 5+ qtrs, 4 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-17%

    now $30.8B · held 5+ qtrs, 4 trims in a row

  • NFLX$NFLXNETFLIX INC-34%

    now $9.7B · held 5+ qtrs

  • COHR$COHRCOHERENT CORP.-51%

    now $4.3B · held 5+ qtrs, 2 trims in a row

+1,967 more in the Excel export

Sold out (206)

  • CNTA$CNTACentessa Pharmaceuticals plcwas $272.2M

    held 6+ qtrs

  • MASI$MASIMASIMO CORPwas $258.1M
  • XOM.R34088$XOM.R34088PUTEXXON MOBIL CORPwas $215.5M
  • SLNO$SLNOSOLENO THERAPEUTICS INCwas $193.8M
  • THR$THRThermon Group Holdings, Inc.was $149.7M
  • GEV$GEVPUTGE Vernova Inc.was $122.0M

+200 more in the Excel export

Share

Holdings by quarter

Every 13F FMR LLC has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow FMR?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FMR's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 27% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (47.9% of disclosed assets). All figures are sourced directly from FMR LLC’s Form 13F-HR filing with the SEC under CIK 315066.

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AI-Powered Hedge Fund Analysis: FMR LLC

13F Pro is an AI hedge fund tracker and stock research platform. For FMR LLC (SEC CIK: 315066), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FMR LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.