Fmr Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fmr Llc disclosed 4637 stock positions valued at approximately $2303.85B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4637
- Portfolio Value
- $2303.85B
Holdings by Sector
Fmr Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.91% | 1,026,051,548 | +32,198,580 | +3.24% | $205,302,654,261 |
| APPLE INC | AAPL | Technology | 4.09% | 325,348,754 | +17,906,714 | +5.82% | $94,142,915,411 |
| ALPHABET INC | GOOGL | Communication Services | 3.89% | 250,714,005 | +14,169,330 | +5.99% | $89,597,664,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.78% | 365,660,364 | +6,961,673 | +1.94% | $87,151,491,452 |
| MICROSOFT CORP | MSFT | Technology | 3.01% | 185,960,066 | -4,251,301 | -2.24% | $69,366,824,194 |
| BROADCOM INC | AVGO | Technology | 2.37% | 144,359,173 | +20,246,297 | +16.31% | $54,531,677,402 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 95,895,744 | -20,719,009 | -17.77% | $54,017,112,988 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 121,958,993 | +13,398,953 | +12.34% | $43,091,771,129 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 28,462,475 | +2,121,444 | +8.05% | $34,138,746,040 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 26,718,869 | -5,335,696 | -16.65% | $30,841,323,297 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.22% | 58,937,551 | -1,455,639 | -2.41% | $28,146,806,368 |
| GE VERNOVA INC | GEV | Utilities | 0.82% | 16,150,499 | -2,186,436 | -11.92% | $18,974,575,946 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 137,736,841 | -2,273,619 | -1.62% | $18,831,380,835 |
| GE AEROSPACE | GE | Industrials | 0.80% | 49,021,400 | -2,604,767 | -5.05% | $18,320,767,707 |
| SANDISK CORP | SNDK | Other | 0.78% | 7,861,665 | -5,528,320 | -41.29% | $17,875,301,780 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.74% | 56,933,063 | -74,322,607 | -56.62% | $16,959,790,273 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 39,766,224 | +3,738,248 | +10.38% | $16,725,673,841 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.72% | 25,983,645 | -5,639,773 | -17.83% | $16,596,273,651 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 25,558,552 | +10,269,781 | +67.17% | $14,847,218,643 |
| VISA INC | V | Financial Services | 0.64% | 42,929,995 | -1,978,234 | -4.41% | $14,728,852,012 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 33,677,858 | +103,016 | +0.31% | $14,593,625,918 |
| INTEL CORP | INTC | Technology | 0.57% | 94,431,754 | +36,916,621 | +64.19% | $13,185,505,751 |
| KLA CORP | KLAC | Technology | 0.56% | 43,007,912 | +38,606,425 | +877.12% | $12,975,916,925 |
| BOEING CO | BA | Industrials | 0.55% | 58,951,274 | +2,074,892 | +3.65% | $12,761,182,289 |
| WELLS FARGO & CO | WFC | Financial Services | 0.55% | 152,555,290 | -9,138,638 | -5.65% | $12,607,169,128 |
| AMPHENOL CORP | APH | Technology | 0.54% | 70,569,005 | -8,908,516 | -11.21% | $12,442,726,993 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 23,843,483 | -420,428 | -1.73% | $12,246,012,814 |
| ASTERA LABS INC | ALAB | Technology | 0.52% | 24,845,364 | -684,521 | -2.68% | $12,000,807,697 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 27,992,995 | +15,973,949 | +132.91% | $11,634,728,621 |
| ASML HLDG NV | ASML | Other | 0.47% | 5,478,341 | +2,329,935 | +74.00% | $10,898,828,806 |
Showing 30 of 4,637 holdings in the latest reporting period.
Fmr Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,000,000 | $26,660,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.