Fmr LLC
About Fmr LLC’s 13F portfolio
Fmr LLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Fmr LLC reported $2.3T across 5,558 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 8.9% of the reported book, and its ten biggest holdings make up 34% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 8.9% | 1.0B | $205.3B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 4.1% | 325.3M | $94.1B |
| 3 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 3.9% | 250.7M | $89.6B |
| 4 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 3.8% | 365.7M | $87.2B |
| 5 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 3.0% | 186.0M | $69.4B |
| 6 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 2.4% | 144.4M | $54.5B |
| 7 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 2.3% | 95.9M | $54.0B |
| 8 |  TSX: SPCX SPACE EXPLORATION TECHN CORP | $139.63 +1.22% | 2.2% | 302.6M | $51.7B |
| 9 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 1.9% | 122.0M | $43.1B |
| 10 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 1.5% | 28.5M | $34.1B |
| 11 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 1.3% | 26.7M | $30.8B |
| 12 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 1.2% | 58.9M | $28.1B |
| 13 |  NYSE: GEV GE VERNOVA INC | $953.09 +2.84% | 0.8% | 16.2M | $19.0B |
| 14 |  NYSE: XOM EXXON MOBIL CORP | $158.19 −1.53% | 0.8% | 137.7M | $18.8B |
| 15 |  NYSE: GE GE AEROSPACE | $354.39 +1.39% | 0.8% | 49.0M | $18.3B |
| 16 |  NASDAQ: SNDK SANDISK CORP | $1,499.37 +1.26% | 0.8% | 7.9M | $17.9B |
| 17 |  NASDAQ: MRVL MARVELL TECHNOLOGY INC | $245.11 +1.97% | 0.7% | 56.9M | $17.0B |
| 18 |  NASDAQ: TSLA TESLA INC | $345.82 −1.26% | 0.7% | 39.8M | $16.7B |
| 19 |  NASDAQ: WDC WESTERN DIGITAL CORP | $468.88 +4.02% | 0.7% | 26.0M | $16.6B |
| 20 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 0.6% | 25.6M | $14.8B |
| 21 |  NYSE: V VISA INC | $383.90 −0.06% | 0.6% | 42.9M | $14.7B |
| 22 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 0.6% | 33.7M | $14.6B |
| 23 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 0.6% | 94.4M | $13.2B |
| 24 |  NASDAQ: KLAC KLA CORP | $183.83 +0.27% | 0.6% | 43.0M | $13.0B |
| 25 |  NYSE: BA BOEING CO | $212.09 +0.48% | 0.6% | 59.0M | $12.8B |
Showing 1–25 of 500 positions on this page — of 5,558 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology35%
- Communication Services9.6%
- Healthcare7.7%
- Consumer Cyclical7.7%
- Financial Services7.3%
- Industrials7.2%
- Consumer Defensive2.7%
- Energy2.4%
- Basic Materials1.7%
- Real Estate1.1%
- Utilities1.0%
- AddedNVDANVIDIA CORPORATION+3.2%$205.3B
- AddedAAPLAPPLE INC+5.8%$94.1B
- AddedGOOGLALPHABET INC+6.0%$89.6B
- AddedAMZNAMAZON COM INC+1.9%$87.2B
- AddedAVGOBROADCOM INC+16.3%$54.5B
- NewSPCXSPACE EXPLORATION TECHN CORP—$51.7B
- AddedGOOGALPHABET INC+12.3%$43.1B
- AddedLLYELI LILLY & CO+8.1%$34.1B
- AddedTSLATESLA INC+10.4%$16.7B
- AddedAMDADVANCED MICRO DEVICES INC+67.2%$14.8B
- ReducedMSFTMICROSOFT CORP−2.2%$69.4B
- ReducedMETAMETA PLATFORMS INC−17.8%$54.0B
- ReducedMUMICRON TECHNOLOGY INC−16.6%$30.8B
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−2.4%$28.1B
- ReducedGEVGE VERNOVA INC−11.9%$19.0B
- ReducedXOMEXXON MOBIL CORP−1.6%$18.8B
- ReducedGEGE AEROSPACE−5.0%$18.3B
- ReducedSNDKSANDISK CORP−41.3%$17.9B
- ReducedMRVLMARVELL TECHNOLOGY INC−56.6%$17.0B
- ReducedWDCWESTERN DIGITAL CORP−17.8%$16.6B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  SLGN SILGAN HLDGS INC | 13G | 15.0% | 15.9M | Filed 05 FEB 2026 |
| 2 |  SANM SANMINA CORP | 13G | 15.0% · 2 classes | 8.0M | Filed 06 AUG 2026 |
| 3 |  BRC BRADY CORPORATION | 13G | 15.0% · 2 classes | 6.5M | Filed 06 MAY 2026 |
| 4 |  EAT BRINKER INTERNATIONAL INC | 13G | 15.0% · 2 classes | 6.5M | Filed 06 MAY 2026 |
| 5 |  BCO BRINKS CO | 13G | 15.0% · 2 classes | 6.2M | Filed 06 AUG 2026 |
| 6 |  MTX MINERALS TECHNOLOGIES INC | 13G | 15.0% · 2 classes | 4.6M | Filed 06 AUG 2026 |
| 7 |  ROCK GIBRALTAR INDUSTRIES INC | 13G | 15.0% · 2 classes | 4.4M | Filed 06 MAY 2026 |
| 8 |  NKTR NEKTAR THERAPEUTICS | 13G | 15.0% · 2 classes | 4.3M | Filed 06 MAY 2026 |
| 9 |  OXM OXFORD INDUSTRIES INC | 13G | 15.0% · 2 classes | 2.2M | Filed 08 JAN 2026 |
| 10 |  TENX TENAX THERAPEUTICS INC | 13G | 14.9% | 3.9M | Filed 08 JUL 2026 |
| 11 |  HNI HNI CORP | 13G | 14.8% | 10.6M | Filed 06 AUG 2026 |
| 12 |  AKR ACADIA REALTY TRUST | 13G | 14.7% | 19.3M | Filed 08 SEP 2025 |
| 13 |  TEX TEREX CORP NEW | 13G | 14.6% | 9.7M | Filed 12 MAY 2025 |
| 14 |  LAUR LAUREATE EDUCATION INC | 13G | 14.5% · 2 classes | 20.4M | Filed 06 AUG 2026 |
| 15 |  SKT TANGER INC | 13G | 14.4% · 2 classes | 16.5M | Filed 06 AUG 2026 |
| 16 |  EZPW EZCORP INC | 13G | 14.4% · 2 classes | 8.5M | Filed 06 AUG 2026 |
| 17 |  ALNT ALLIENT INC | 13G | 14.3% · 2 classes | 2.4M | Filed 06 AUG 2025 |
| 18 |  ALGM ALLEGRO MICROSYSTEMS INC | 13G | 13.7% · 2 classes | 25.6M | Filed 06 AUG 2026 |
| 19 |  CIEN CIENA CORP | 13G | 13.5% | 19.1M | Filed 06 AUG 2026 |
| 20 |  GVA GRANITE CONSTRUCTION INC | 13G | 13.5% · 2 classes | 5.9M | Filed 06 AUG 2026 |
| 21 |  LEG LEGGETT & PLATT INC | 13G | 13.2% | 18.1M | Filed 07 AUG 2026 |
| 22 |  PATK PATRICK INDUSTRIES INC | 13G | 13.2% · 2 classes | 4.4M | Filed 06 AUG 2026 |
| 23 |  WAB WESTINGHOUSE AIR BRAKE TECH CORP | 13G | 12.7% · 2 classes | 21.6M | Filed 06 AUG 2026 |
| 24 |  BDC BELDEN INC | 13G | 11.7% · 2 classes | 4.6M | Filed 05 FEB 2026 |
| 25 |  EXP EAGLE MATLS INC | 13G | 11.6% | 3.6M | Filed 06 MAY 2026 |
Showing 1–25 of 121 disclosed stakes. 13 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Fmr LLC’s 13F portfolio
Fmr LLC’s $2.3T 13F book is spread across 5,558 reported positions and is moderately diversified, the ten largest names accounting for 34%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, GOOGL, AMZN and MSFT, led by NVIDIA CORPORATION (NVDA) at 8.9% of the portfolio. The heaviest sector exposure is Technology (35%), then Communication Services (10%).
What Fmr LLC changed last quarter
Between 2026-03-31 and Q2 2026, Fmr LLC was a net buyer: it opened 392 new positions and added to 2,972 more, while trimming 1,960 and closing 234 outright. Against a 5,558-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was MICROSOFT CORP (MSFT).
What a 13F does and doesn’t reveal
A 13F captures only Fmr LLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Fmr LLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Fmr LLC's profile on this page is built directly from those filings.
How current is the 13F data on Fmr LLC's page?
It reflects Fmr LLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Fmr LLC files its next quarterly report, this page refreshes automatically.
Can I see Fmr LLC's complete list of holdings?
This page highlights Fmr LLC's largest positions rather than all 5,558 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Fmr LLC's filings.
Does a 13F show everything Fmr LLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Fmr LLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Fmr LLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.