# FMR LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 315066. Source: https://holderbook.com/funds/315066-fmr-llc/

- Reported value: $2.3T
- Positions: 5,571
- Weight of the ten largest: 34.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $205.3B | 1,026,051,548 | 8.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $94.1B | 325,348,754 | 4.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.6B | 250,714,005 | 3.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $87.2B | 365,660,364 | 3.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $69.4B | 185,960,066 | 3.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $54.5B | 144,359,173 | 2.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $54.0B | 95,895,744 | 2.3% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $51.7B | 302,555,831 | 2.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.1B | 121,958,993 | 1.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $34.1B | 28,462,475 | 1.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.8B | 26,718,869 | 1.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.1B | 58,937,551 | 1.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $19.0B | 16,150,499 | 0.8% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $18.8B | 137,736,841 | 0.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $18.3B | 49,021,400 | 0.8% | 20 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $17.9B | 7,861,665 | 0.8% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $17.0B | 56,933,063 | 0.7% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.7B | 39,766,224 | 0.7% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $16.6B | 25,983,645 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.8B | 25,558,552 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.7B | 42,929,995 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.6B | 33,677,858 | 0.6% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.2B | 94,431,754 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.0B | 43,007,912 | 0.6% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.8B | 58,951,274 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $12.6B | 152,555,290 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.4B | 70,569,005 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.2B | 23,843,483 | 0.5% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $12.0B | 24,845,364 | 0.5% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.6B | 27,992,995 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.9B | 5,478,341 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.9B | 14,533 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.8B | 189,182,396 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.7B | 135,937,268 | 0.4% | 31 |
| FIDELITY MERRIMACK STR TR | [FSEC](https://holderbook.com/stocks/FSEC/) | $9.6B | 217,976,663 | 0.4% | 9 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $9.4B | 19,113,538 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.9B | 76,063,526 | 0.4% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $8.9B | 17,293,553 | 0.4% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.9B | 109,159,806 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6B | 26,296,276 | 0.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.4B | 66,870,816 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.4B | 46,521,326 | 0.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.2B | 37,267,356 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.0B | 47,349,865 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.9B | 8,153,134 | 0.3% | 21 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $7.2B | 5,177,258 | 0.3% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $7.1B | 25,240,381 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.1B | 14,084,488 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.8B | 20,054,462 | 0.3% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $6.8B | 87,332,346 | 0.3% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.7B | 9,274,335 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.4B | 18,088,396 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.2B | 5,781,969 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.1B | 24,027,884 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.0B | 7,847,117 | 0.3% | 29 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $5.9B | 52,762,117 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.8B | 45,440,355 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8B | 6,163,541 | 0.3% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.8B | 21,383,543 | 0.3% | 31 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $5.8B | 69,848,379 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7B | 22,595,566 | 0.2% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $5.6B | 172,397,835 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.6B | 29,540,895 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.4B | 28,895,264 | 0.2% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $5.4B | 47,175,518 | 0.2% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $5.4B | 56,679,393 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2B | 20,773,786 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.2B | 24,903,987 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2B | 10,400,007 | 0.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $5.1B | 19,758,680 | 0.2% | 28 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.0B | 10,085,086 | 0.2% | 26 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $4.9B | 5,231,452 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.8B | 7,488,674 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.6B | 13,368,929 | 0.2% | 31 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $4.5B | 15,023,962 | 0.2% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $4.5B | 21,649,301 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5B | 6,009,148 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.4B | 31,648,606 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.4B | 19,451,466 | 0.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.3B | 11,012,710 | 0.2% | 16 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.3B | 6,085,944 | 0.2% | 31 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $4.3B | 79,723,713 | 0.2% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3B | 8,316,540 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3B | 29,298,374 | 0.2% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.3B | 18,645,620 | 0.2% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.3B | 19,505,608 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2B | 54,843,180 | 0.2% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.1B | 15,412,294 | 0.2% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.1B | 33,169,533 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.1B | 44,265,455 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.1B | 9,942,793 | 0.2% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $4.1B | 38,001,498 | 0.2% | 11 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $4.0B | 10,527,144 | 0.2% | 24 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $3.9B | 18,217,239 | 0.2% | 31 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $3.9B | 49,860,715 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9B | 3,866,640 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.9B | 25,442,660 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8B | 26,025,909 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.8B | 3,894,862 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.7B | 25,913,108 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.5% | +14.8% | +3.6% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.7% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3T | 5,571 |
| Q1 2026 | $1.9T | 5,406 |
| Q4 2025 | $2.0T | 5,406 |
| Q3 2025 | $1.9T | 5,359 |
| Q2 2025 | $1.8T | 5,314 |
| Q1 2025 | $1.6T | 5,276 |
| Q4 2024 | $1.7T | 5,515 |
| Q3 2024 | $1.6T | 5,469 |
| Q2 2024 | $1.6T | 5,341 |
| Q1 2024 | $1.5T | 5,335 |
| Q4 2023 | $1.3T | 5,415 |
| Q3 2023 | $1.2T | 5,264 |