2026 Q1 Portfolio Activity
In 2026 Q1, FMR LLC maintained a portfolio of 5699 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.31% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 6.3%. Conversely, FMR LLC completely exited their position in GE AEROSPACE.
Position History
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Total Positions
5699
Quarter
2026 Q1
Top Holding
NVDA (9.1%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5699
FMR LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.13% | 9.23% |
#1
Prev: #1
|
6.2 |
—
|
22,789,685 | 2.3% |
P
S
|
993,852,968 | $173,327,957,590 |
$95.45
+114.6%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.26% |
#2
1
Prev: #3
|
3.6 |
—
|
44,776 | 0.0% |
P
S
|
307,442,040 | $78,025,715,113 |
$72.41
+302.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.94% | 3.90% |
#3
2
Prev: #5
|
4.6 |
—
|
27,227,887 | 8.2% |
P
S
|
358,698,691 | $74,706,176,222 |
$105.18
+122.6%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 4.96% |
#4
2
Prev: #2
|
2.5 |
—
|
-10,737,378 | -5.3% |
P
S
|
190,211,367 | $70,410,541,716 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.58% | 3.70% |
#5
1
Prev: #6
|
2.4 |
—
|
4,766,553 | 2.1% |
P
S
|
236,544,675 | $68,020,786,537 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.51% | 4.12% |
#6
2
Prev: #4
|
1.9 |
—
|
-5,726,859 | -4.7% |
P
S
|
116,614,753 | $66,718,799,159 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.17% |
#7
Prev: #7
|
1.3 |
—
|
926,640 | 0.8% |
P
S
|
124,112,876 | $38,414,176,558 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.74% |
#8
Prev: #8
|
1.2 |
—
|
-327,738 | -0.3% |
P
S
|
108,560,040 | $31,141,533,036 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.41% |
#9
Prev: #9
|
1.0 |
—
|
619,361 | 2.4% |
P
S
|
26,341,031 | $24,227,689,049 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.81% |
#10
7
Prev: #17
|
2.5 |
—
|
8,288,753 | 6.3% |
P
S
|
140,010,460 | $23,754,174,612 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 0.95% |
#11
1
Prev: #10
|
0.9 |
—
|
-738,638 | -1.2% |
P
S
|
60,393,190 | $20,409,878,325 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 0.94% |
#12
Prev: #12
|
0.9 |
—
|
8,821,126 | 4.5% |
P
S
|
204,650,883 | $19,677,182,382 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.84% | 0.72% |
#13
6
Prev: #19
|
0.8 |
—
|
-3,154,981 | -14.7% |
P
S
|
18,336,935 | $16,006,310,737 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.86% |
#14
1
Prev: #15
|
0.8 |
—
|
-2,954,698 | -5.4% |
P
S
|
51,626,167 | $14,649,957,482 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.84% |
#15
1
Prev: #16
|
0.8 |
—
|
-1,802,276 | -3.9% |
P
S
|
44,908,229 | $13,573,063,003 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.91% |
#16
3
Prev: #13
|
0.8 |
—
|
-3,456,486 | -8.8% |
P
S
|
36,027,976 | $13,393,400,259 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.68% | 0.55% |
#17
8
Prev: #25
|
0.8 |
—
|
4,438,241 | 3.5% |
P
S
|
131,255,670 | $13,000,874,085 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.68% | 0.88% |
#18
4
Prev: #14
|
0.8 |
—
|
-24,011,255 | -12.9% |
P
S
|
161,693,928 | $12,872,453,663 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.95% |
#19
8
Prev: #11
|
0.3 |
—
|
-7,565 | -30.8% |
P
S
|
17,000 | $12,208,380,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.73% |
#20
2
Prev: #18
|
0.8 |
—
|
-913,744 | -3.6% |
P
S
|
24,263,911 | $12,123,705,707 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.59% |
#21
1
Prev: #22
|
2.2 |
—
|
3,863,434 | 7.3% |
P
S
|
56,876,382 | $11,320,106,537 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.58% |
#22
2
Prev: #24
|
0.7 |
—
|
-7,541,773 | -19.0% |
P
S
|
32,054,565 | $10,829,313,960 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | 0.60% |
#23
2
Prev: #21
|
0.7 |
—
|
-6,943,274 | -8.0% |
P
S
|
79,477,521 | $10,041,984,781 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.41% |
#24
5
Prev: #29
|
2.2 |
—
|
6,326,800 | 9.6% |
P
S
|
71,906,290 | $10,021,579,771 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.60% |
#25
5
Prev: #20
|
0.7 |
—
|
-16,296,846 | -7.6% |
P
S
|
198,484,617 | $9,676,125,070 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.59% |
#26
3
Prev: #23
|
0.7 |
—
|
-4,266,750 | -12.0% |
P
S
|
31,433,969 | $9,246,616,475 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.48% | 0.45% |
#27
Prev: #27
|
0.7 |
—
|
6,847,216 | 3.4% |
P
S
|
207,146,433 | $9,081,299,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.48% | 0.37% |
#28
4
Prev: #32
|
0.7 |
—
|
-793,442 | -0.8% |
P
S
|
97,617,838 | $9,078,458,869 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | 0.30% |
#29
7
Prev: #36
|
0.7 |
—
|
-2,170,383 | -6.4% |
P
S
|
31,623,418 | $8,553,818,190 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.26% |
#30
12
Prev: #42
|
0.2 |
—
|
-8,076,300 | -37.6% |
P
S
|
13,389,985 | $8,507,193,119 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.43% | 0.25% |
#31
16
Prev: #47
|
0.7 |
—
|
81,546 | 0.4% |
P
S
|
21,209,756 | $8,234,263,456 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.39% |
#32
1
Prev: #31
|
0.7 |
—
|
-2,394,529 | -2.2% |
P
S
|
107,577,934 | $8,181,301,923 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.40% | 0.34% |
#33
1
Prev: #34
|
2.2 |
—
|
4,328,988 | 15.7% |
P
S
|
31,855,651 | $7,526,853,182 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.34% |
#34
1
Prev: #33
|
2.2 |
—
|
3,350,573 | 8.1% |
P
S
|
44,770,603 | $7,402,371,486 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.38% | 0.25% |
#35
13
Prev: #48
|
0.7 |
—
|
-512,567 | -0.9% |
P
S
|
55,668,709 | $7,291,235,274 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.23% |
#36
18
Prev: #54
|
2.7 |
—
|
6,893,278 | 25.8% |
P
S
|
33,574,842 | $7,173,600,869 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.24% |
#37
12
Prev: #49
|
3.2 |
—
|
5,495,029 | 58.1% |
P
S
|
14,953,698 | $7,165,811,922 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.29% |
#38
1
Prev: #37
|
0.6 |
—
|
25,445 | 0.4% |
P
S
|
6,718,589 | $6,694,603,186 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.16% |
#39
64
Prev: #103
|
3.1 |
—
|
1,857,271 | 73.0% |
P
S
|
4,401,487 | $6,480,792,548 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | 0.26% |
#40
1
Prev: #41
|
2.6 |
—
|
13,268,327 | 34.0% |
P
S
|
52,306,626 | $6,422,207,503 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.33% | 0.45% |
#41
13
Prev: #28
|
2.1 |
—
|
2,600,386 | 19.9% |
P
S
|
15,691,414 | $6,245,182,743 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.20% |
#42
28
Prev: #70
|
2.6 |
—
|
5,995,157 | 31.9% |
P
S
|
24,771,828 | $6,055,225,802 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
29,601,724 | — |
NEW
|
29,601,724 | $5,797,808,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.29% | 0.39% |
#44
14
Prev: #30
|
0.6 |
—
|
-2,168,593 | -4.5% |
P
S
|
45,834,484 | $5,438,007,443 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.28% | 0.22% |
#45
14
Prev: #59
|
0.6 |
—
|
-946,136 | -4.0% |
P
S
|
22,660,867 | $5,398,044,950 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.22% |
#46
14
Prev: #60
|
2.1 |
—
|
3,679,444 | 9.0% |
P
S
|
44,516,010 | $5,354,830,881 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.28% | 0.21% |
#47
16
Prev: #63
|
2.1 |
—
|
1,265,010 | 6.2% |
P
S
|
21,597,097 | $5,346,844,750 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.28% | 0.29% |
#48
9
Prev: #39
|
2.1 |
—
|
983,089 | 10.0% |
P
S
|
10,776,436 | $5,296,941,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.26% |
#49
5
Prev: #44
|
0.6 |
—
|
1,939,909 | 3.0% |
P
S
|
67,385,563 | $5,228,445,822 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.27% | 0.18% |
#50
36
Prev: #86
|
0.1 |
—
|
-2,145,158 | -23.0% |
P
S
|
7,185,040 | $5,049,358,398 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 5699 holdings