2026 Q2 Portfolio Activity
In 2026 Q2, FMR LLC maintained a portfolio of 5801 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.00% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 30255583000.0%. The fund also reduced its exposure to NETFLIX INC. by 33.6%.
Position History
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Total Positions
5801
Quarter
2026 Q2
Top Holding
NVDA (8.9%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5801
FMR LLC Full Holdings List — 2026 Q2
| 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 | 8.91% | 9.13% |
#1
Prev: #1
|
6.1 |
—
|
32,198,580 | 3.2% |
P
S
|
1,026,051,548 | $205,302,654,261 |
$97.49
+128.0%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.11% |
#2
Prev: #2
|
5.1 |
—
|
17,906,714 | 5.8% |
P
S
|
325,348,754 | $94,142,915,411 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.89% | 3.58% |
#3
2
Prev: #5
|
4.6 |
—
|
14,169,330 | 6.0% |
P
S
|
250,714,005 | $89,597,664,038 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.78% | 3.94% |
#4
1
Prev: #3
|
2.5 |
—
|
6,961,673 | 1.9% |
P
S
|
365,660,364 | $87,151,491,452 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.71% |
#5
1
Prev: #4
|
2.2 |
—
|
-4,251,301 | -2.2% |
P
S
|
185,960,066 | $69,366,824,194 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.02% |
#6
1
Prev: #7
|
2.9 |
—
|
20,246,297 | 16.3% |
P
S
|
144,359,173 | $54,531,677,402 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 3.51% |
#7
1
Prev: #6
|
1.4 |
—
|
-20,719,009 | -17.8% |
P
S
|
95,895,744 | $54,017,112,988 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.24% | — |
#8
Prev: #—
|
4.4 |
—
|
302,555,831 | — |
NEW
|
302,555,831 | $51,655,459,728 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.64% |
#9
1
Prev: #8
|
2.7 |
—
|
13,398,953 | 12.3% |
P
S
|
121,958,993 | $43,091,771,129 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.28% |
#10
1
Prev: #9
|
2.6 |
—
|
2,121,444 | 8.1% |
P
S
|
28,462,475 | $34,138,746,040 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 0.57% |
#11
11
Prev: #22
|
1.0 |
—
|
-5,335,696 | -16.6% |
P
S
|
26,718,869 | $30,841,323,297 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.22% | 1.08% |
#12
1
Prev: #11
|
1.0 |
—
|
-1,455,639 | -2.4% |
P
S
|
58,937,551 | $28,146,806,368 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | 0.84% |
#13
Prev: #13
|
0.8 |
—
|
-2,186,436 | -11.9% |
P
S
|
16,150,499 | $18,974,575,946 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.25% |
#14
4
Prev: #10
|
0.8 |
—
|
-2,273,619 | -1.6% |
P
S
|
137,736,841 | $18,831,380,835 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.80% | 0.77% |
#15
1
Prev: #14
|
0.8 |
—
|
-2,604,767 | -5.0% |
P
S
|
49,021,400 | $18,320,767,707 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.78% | 0.45% |
#16
14
Prev: #30
|
0.3 |
—
|
-5,528,320 | -41.3% |
P
S
|
7,861,665 | $17,875,301,780 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.74% | 0.68% |
#17
Prev: #17
|
0.3 |
—
|
-74,322,607 | -56.6% |
P
S
|
56,933,063 | $16,959,790,273 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.71% |
#18
2
Prev: #16
|
2.3 |
—
|
3,738,248 | 10.4% |
P
S
|
39,766,224 | $16,725,673,841 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.72% | 0.45% |
#19
10
Prev: #29
|
0.8 |
—
|
-5,639,773 | -17.8% |
P
S
|
25,983,645 | $16,596,273,651 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.16% |
#20
81
Prev: #101
|
3.3 |
—
|
10,269,781 | 67.2% |
P
S
|
25,558,552 | $14,847,218,643 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.71% |
#21
6
Prev: #15
|
0.8 |
—
|
-1,978,234 | -4.4% |
P
S
|
42,929,995 | $14,728,852,012 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.38% |
#22
14
Prev: #36
|
0.8 |
—
|
103,016 | 0.3% |
P
S
|
33,677,858 | $14,593,625,918 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.13% |
#23
103
Prev: #126
|
3.2 |
—
|
36,916,621 | 64.2% |
P
S
|
94,431,754 | $13,185,505,751 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.34% |
#24
15
Prev: #39
|
3.2 |
—
|
38,606,425 | 877.1% |
P
S
|
43,007,912 | $12,975,916,925 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.55% | 0.60% |
#25
4
Prev: #21
|
0.7 |
—
|
2,074,892 | 3.6% |
P
S
|
58,951,274 | $12,761,182,289 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.68% |
#26
8
Prev: #18
|
0.7 |
—
|
-9,138,638 | -5.7% |
P
S
|
152,555,290 | $12,607,169,128 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | 0.53% |
#27
4
Prev: #23
|
0.7 |
—
|
-8,908,516 | -11.2% |
P
S
|
70,569,005 | $12,442,726,993 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.64% |
#28
8
Prev: #20
|
0.7 |
—
|
-420,428 | -1.7% |
P
S
|
23,843,483 | $12,246,012,814 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.52% | 0.15% |
#29
84
Prev: #113
|
0.7 |
—
|
-684,521 | -2.7% |
P
S
|
24,845,364 | $12,000,807,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.17% |
#30
64
Prev: #94
|
3.2 |
—
|
15,973,949 | 132.9% |
P
S
|
27,992,995 | $11,634,728,621 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.22% |
#31
32
Prev: #63
|
3.2 |
—
|
2,329,935 | 74.0% |
P
S
|
5,478,341 | $10,898,828,806 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.64% |
#32
13
Prev: #19
|
0.7 |
—
|
-2,467 | -14.5% |
P
S
|
14,533 | $10,883,037,050 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.51% |
#33
8
Prev: #25
|
0.7 |
—
|
-9,302,221 | -4.7% |
P
S
|
189,182,396 | $10,779,612,953 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 1.04% |
#34
22
Prev: #12
|
0.2 |
—
|
-68,713,615 | -33.6% |
P
S
|
135,937,268 | $9,705,920,859 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.41% | 0.48% |
#35
8
Prev: #27
|
2.2 |
—
|
10,830,230 | 5.2% |
P
S
|
217,976,663 | $9,556,096,871 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.41% | 0.43% |
#36
5
Prev: #31
|
0.7 |
—
|
-2,096,218 | -9.9% |
P
S
|
19,113,538 | $9,376,337,063 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.28% |
#37
12
Prev: #49
|
2.2 |
—
|
8,677,963 | 12.9% |
P
S
|
76,063,526 | $8,934,421,778 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.39% | 0.33% |
#38
3
Prev: #41
|
2.2 |
—
|
1,602,139 | 10.2% |
P
S
|
17,293,553 | $8,910,157,841 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.43% |
#39
7
Prev: #32
|
0.7 |
—
|
1,581,872 | 1.5% |
P
S
|
109,159,806 | $8,871,417,403 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.49% |
#40
14
Prev: #26
|
0.6 |
—
|
-5,137,693 | -16.3% |
P
S
|
26,296,276 | $8,607,559,904 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.37% | 0.53% |
#41
17
Prev: #24
|
0.6 |
—
|
-5,035,474 | -7.0% |
P
S
|
66,870,816 | $8,448,459,045 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.39% |
#42
8
Prev: #34
|
0.6 |
—
|
1,750,723 | 3.9% |
P
S
|
46,521,326 | $8,416,173,160 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | 0.40% |
#43
10
Prev: #33
|
2.1 |
—
|
5,411,705 | 17.0% |
P
S
|
37,267,356 | $8,217,079,363 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.35% | 0.34% |
#44
4
Prev: #40
|
0.6 |
—
|
-4,956,761 | -9.5% |
P
S
|
47,349,865 | $8,043,794,998 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.34% | 0.17% |
#45
52
Prev: #97
|
0.6 |
—
|
-23,784 | -0.3% |
P
S
|
8,153,134 | $7,867,773,075 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.31% | 0.25% |
#46
8
Prev: #54
|
2.1 |
—
|
776,427 | 17.6% |
P
S
|
5,177,258 | $7,156,835,733 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.31% | 0.26% |
#47
4
Prev: #51
|
0.6 |
—
|
98,963 | 0.4% |
P
S
|
25,240,381 | $7,093,304,455 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.31% | 0.28% |
#48
Prev: #48
|
2.6 |
—
|
3,308,052 | 30.7% |
P
S
|
14,084,488 | $7,061,398,716 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.30% | 0.07% |
#49
185
Prev: #234
|
3.1 |
—
|
11,949,672 | 147.4% |
P
S
|
20,054,462 | $6,838,972,438 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.29% | 0.48% |
#50
22
Prev: #28
|
0.6 |
—
|
-10,285,492 | -10.5% |
P
S
|
87,332,346 | $6,771,750,157 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 5801 holdings