Fmr Llc Portfolio Stock Holdings
Fmr Llc disclosed 5411 stock positions valued at approximately $1898.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5411
- Portfolio Value
- $1898.0B
Holdings by Sector
Fmr Llc Portfolio Holdings in Q1 2026
4633 holdings in the latest reporting period.
Page 1 of 47
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.13% | 993,852,968 | +22,789,685 | +2.35% | $173,327,957,590 |
| APPLE INC | AAPL | Technology | 4.11% | 307,442,040 | +44,776 | +0.01% | $78,025,715,113 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.94% | 358,698,691 | +27,227,887 | +8.21% | $74,706,176,222 |
| MICROSOFT CORP | MSFT | Technology | 3.71% | 190,211,367 | -10,737,378 | -5.34% | $70,410,541,716 |
| ALPHABET INC | GOOGL | Communication Services | 3.58% | 236,544,675 | +4,766,553 | +2.06% | $68,020,786,537 |
| META PLATFORMS INC | META | Communication Services | 3.52% | 116,614,753 | -5,726,859 | -4.68% | $66,718,799,159 |
| BROADCOM INC | AVGO | Technology | 2.02% | 124,112,876 | +926,640 | +0.75% | $38,414,176,558 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 108,560,040 | -327,738 | -0.30% | $31,141,533,036 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 26,341,031 | +619,361 | +2.41% | $24,227,689,049 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 140,010,460 | +8,288,753 | +6.29% | $23,754,174,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.08% | 60,393,190 | -738,638 | -1.21% | $20,409,878,325 |
| NETFLIX INC. | NFLX | Communication Services | 1.04% | 204,650,883 | +8,821,126 | +4.50% | $19,677,182,382 |
| GE VERNOVA INC | GEV | Utilities | 0.84% | 18,336,935 | -3,154,981 | -14.68% | $16,006,310,737 |
| GE AEROSPACE | GE | Industrials | 0.77% | 51,626,167 | -2,954,698 | -5.41% | $14,649,957,482 |
| VISA INC | V | Financial Services | 0.72% | 44,908,229 | -1,802,276 | -3.86% | $13,573,063,003 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 36,027,976 | -3,456,486 | -8.75% | $13,393,400,259 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.68% | 131,255,670 | +4,438,241 | +3.50% | $13,000,874,085 |
| WELLS FARGO & CO | WFC | Financial Services | 0.68% | 161,693,928 | -24,011,255 | -12.93% | $12,872,453,663 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.64% | 17,000 | -7,565 | -30.80% | $12,208,380,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 24,263,911 | -913,744 | -3.63% | $12,123,705,707 |
| BOEING CO | BA | Industrials | 0.60% | 56,876,382 | +3,863,434 | +7.29% | $11,320,106,537 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 32,054,565 | -7,541,773 | -19.05% | $10,829,313,960 |
| AMPHENOL CORP | APH | Technology | 0.53% | 79,477,521 | -6,943,274 | -8.03% | $10,041,984,781 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.53% | 71,906,290 | +6,326,800 | +9.65% | $10,021,579,771 |
| BANK AMERICA CORP | BAC | Financial Services | 0.51% | 198,484,617 | -16,296,846 | -7.59% | $9,676,125,070 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 31,433,969 | -4,266,750 | -11.95% | $9,246,616,475 |
| SHELL PLC | SHEL | Energy | 0.48% | 97,617,838 | -793,442 | -0.81% | $9,078,458,869 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 31,623,418 | -2,170,383 | -6.42% | $8,553,818,190 |
| SANDISK CORP | SNDK | Other | 0.45% | 13,389,985 | -8,076,300 | -37.62% | $8,507,193,119 |
| CIENA CORP | CIEN | Technology | 0.43% | 21,209,756 | +81,546 | +0.39% | $8,234,263,456 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 107,577,934 | -2,394,529 | -2.18% | $8,181,301,923 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.40% | 31,855,651 | +4,328,988 | +15.73% | $7,526,853,182 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 44,770,603 | +3,350,573 | +8.09% | $7,402,371,486 |
| IMPERIAL OIL LTD | IMO | Energy | 0.38% | 55,668,709 | -512,567 | -0.91% | $7,291,235,274 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 33,574,842 | +6,893,278 | +25.84% | $7,173,600,869 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 14,953,698 | +5,495,029 | +58.10% | $7,165,811,922 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 6,718,589 | +25,445 | +0.38% | $6,694,603,186 |
| KLA CORP | KLAC | Technology | 0.34% | 4,401,487 | +1,857,271 | +73.00% | $6,480,792,548 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 52,306,626 | +13,268,327 | +33.99% | $6,422,207,503 |
| APPLOVIN CORP | APP | Technology | 0.33% | 15,691,414 | +2,600,386 | +19.86% | $6,245,182,743 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 24,771,828 | +5,995,157 | +31.93% | $6,055,225,802 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 45,834,484 | -2,168,593 | -4.52% | $5,438,007,443 |
| COHERENT CORP | COHR | Technology | 0.28% | 22,660,867 | -946,136 | -4.01% | $5,398,044,950 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 44,516,010 | +3,679,444 | +9.01% | $5,354,830,881 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.28% | 21,597,097 | +1,265,010 | +6.22% | $5,346,844,750 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 10,776,436 | +983,089 | +10.04% | $5,296,941,734 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 67,385,563 | +1,939,909 | +2.96% | $5,228,445,822 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.27% | 7,185,040 | -2,145,158 | -22.99% | $5,049,358,398 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 25,141,418 | +1,963,761 | +8.47% | $4,949,339,640 |
| WABTEC | WAB | Industrials | 0.26% | 19,722,429 | +811,550 | +4.29% | $4,928,832,454 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.25% | 14,579,166 | -1,322,983 | -8.32% | $4,823,808,693 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 4,400,831 | +423,823 | +10.66% | $4,811,648,189 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 21,762,703 | -846,686 | -3.74% | $4,733,170,285 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 74,226,395 | -23,160,546 | -23.78% | $4,657,706,307 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 13,725,309 | +3,155,201 | +29.85% | $4,514,116,603 |
| LINDE PLC | LIN | Other | 0.24% | 8,997,328 | -1,738,995 | -16.20% | $4,460,515,601 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 30,709,456 | +3,377,390 | +12.36% | $4,435,673,884 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 27,548,642 | -2,318,235 | -7.76% | $4,399,518,019 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 22,175,983 | +1,352,910 | +6.50% | $4,384,413,530 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 22,534,329 | +3,027,600 | +15.52% | $4,272,508,941 |
| ASML HLDG NV | ASML | Other | 0.22% | 3,148,406 | +1,597,776 | +103.04% | $4,158,509,806 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.22% | 85,203,825 | -6,019,313 | -6.60% | $4,155,734,152 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 9,866,235 | -1,091,268 | -9.96% | $4,111,654,618 |
| CRH PLC | CRH | Other | 0.22% | 38,915,239 | -1,300,621 | -3.23% | $4,089,003,819 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 12,222,474 | +1,302,824 | +11.93% | $3,983,671,084 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 19,577,184 | -777,659 | -3.82% | $3,973,815,563 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 31,777,449 | -7,789,806 | -19.69% | $3,949,301,468 |
| ISHARES TR | IVV | Other | 0.21% | 6,025,941 | +1,941 | +0.03% | $3,936,205,506 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 29,393,479 | +8,244,241 | +38.98% | $3,879,939,230 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.20% | 145,628,995 | +10,135,279 | +7.48% | $3,834,411,444 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 22,730,023 | -3,436,568 | -13.13% | $3,740,679,804 |
| GSK PLC | GSK | Healthcare | 0.20% | 67,661,646 | +192,237 | +0.28% | $3,734,246,265 |
| DEERE & CO | DE | Industrials | 0.19% | 6,529,794 | +489,607 | +8.11% | $3,678,232,797 |
| ARGENX SE | ARGX | Healthcare | 0.19% | 4,991,034 | -601,285 | -10.75% | $3,644,702,751 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 15,776,137 | +274,673 | +1.77% | $3,635,768,447 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 4,047,417 | -20,330 | -0.50% | $3,623,409,561 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.19% | 58,158,341 | -1,213,771 | -2.04% | $3,601,164,421 |
| ISHARES TR | IWB | Other | 0.19% | 10,059,810 | +215,618 | +2.19% | $3,586,925,795 |
| ISHARES TR | IJH | Other | 0.19% | 52,974,655 | +5,260,312 | +11.02% | $3,577,378,478 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 17,268,309 | +7,130,044 | +70.33% | $3,572,813,314 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.19% | 11,672,214 | +1,340,477 | +12.97% | $3,549,286,866 |
| ISHARES TR | IWF | Other | 0.19% | 8,316,077 | -103,846 | -1.23% | $3,545,975,144 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.18% | 11,999,445 | -835,366 | -6.51% | $3,499,997,851 |
| ISHARES TR | QUAL | Other | 0.18% | 18,079,589 | +502,387 | +2.86% | $3,467,845,960 |
| CITIGROUP INC | C | Financial Services | 0.18% | 29,956,262 | -1,002,616 | -3.24% | $3,397,339,709 |
| CORNING INC | GLW | Technology | 0.18% | 24,909,423 | +10,458,914 | +72.38% | $3,386,934,219 |
| ORACLE CORP | ORCL | Technology | 0.18% | 22,880,840 | -6,391,444 | -21.83% | $3,366,000,205 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 35,688,169 | +1,853,937 | +5.48% | $3,353,974,173 |
| ISHARES TR | IEF | Other | 0.18% | 35,047,712 | +263,637 | +0.76% | $3,344,953,626 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 8,365,655 | +873,487 | +11.66% | $3,316,814,661 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 15,689,129 | -229,013 | -1.44% | $3,264,750,920 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 12,019,046 | -679,996 | -5.35% | $3,252,233,704 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 27,326,172 | -5,779,410 | -17.46% | $3,241,703,912 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 32,574,845 | +4,565,513 | +16.30% | $3,204,713,346 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 8,176,918 | +4,417,259 | +117.49% | $3,203,389,081 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.17% | 14,620,963 | -489,719 | -3.24% | $3,166,608,210 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 33,897,033 | +1,928,808 | +6.03% | $3,148,356,378 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 3,603,423 | +398,301 | +12.43% | $3,118,257,942 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 15,288,771 | +977,404 | +6.83% | $3,110,194,565 |
| EATON CORP PLC | ETN | Other | 0.16% | 8,442,254 | -463,283 | -5.20% | $3,019,541,087 |
Fmr Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 1,270,000 | $215,468,200 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 139,800 | $122,031,420 |
| Q1 2026 | GE | GE Aerospace | PUT | 350,000 | $99,319,500 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,000,000 | $27,460,000 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 80,000 | $4,217,600 |
| Q1 2026 | CAR | Avis Budget Group, Inc. | PUT | 200 | $29,170 |
Notional value represents the total exposure of the options position.