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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
5,406
−2 vs. Q4 2025
Portfolio value
$1.90T
−$63.3B (−3.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of FMR LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock993,852,968$173.3B9.1%+22,789,685+2.3%AddedHistory
AAPLApple Inc.Stock307,442,040$78.0B4.1%+44,7760.0%AddedHistory
AMZNAmazon Com IncStock358,698,691$74.7B3.9%+27,227,887+8.2%AddedHistory
MSFTMicrosoft CorpStock190,211,367$70.4B3.7%−10,737,378−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock236,544,675$68.0B3.6%+4,766,553+2.1%AddedHistory
METAMeta Platforms, Inc.Stock116,614,753$66.7B3.5%−5,726,859−4.7%ReducedHistory
AVGOBroadcom Inc.Stock124,112,876$38.4B2.0%+926,640+0.8%AddedHistory
GOOGAlphabet Inc.Stock108,560,040$31.1B1.6%−327,738−0.3%ReducedHistory
LLYEli Lilly & CoStock26,341,031$24.2B1.3%+619,361+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM140,010,460$23.8B1.3%+8,288,753+6.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,393,190$20.4B1.1%−738,638−1.2%ReducedHistory
NFLXNetflix IncStock204,650,883$19.7B1.0%+8,821,126+4.5%AddedHistory
GEVGE Vernova Inc.Stock18,336,935$16.0B0.8%−3,154,981−14.7%ReducedHistory
GEGeneral Electric CoStock51,626,167$14.6B0.8%−2,954,698−5.4%ReducedHistory
VVisa Inc.Stock44,908,229$13.6B0.7%−1,802,276−3.9%ReducedHistory
TSLATesla, Inc.Stock36,027,976$13.4B0.7%−3,456,486−8.8%ReducedHistory
MRVLMarvell Technology, Inc.COM131,255,670$13.0B0.7%+4,438,241+3.5%AddedHistory
WFCWells Fargo & CompanyStock161,693,928$12.9B0.7%−24,011,255−12.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A17,000$12.2B0.6%−7,565−30.8%ReducedHistory
MAMastercard IncStock24,263,911$12.1B0.6%−913,744−3.6%ReducedHistory
BABoeing CoStock56,876,382$11.3B0.6%+3,863,434+7.3%AddedHistory
MUMicron Technology IncStock32,054,565$10.8B0.6%−7,541,773−19.0%ReducedHistory
APHAmphenol CorpCL A79,477,521$10.0B0.5%−6,943,274−8.0%ReducedHistory
GILDGilead Sciences, Inc.Stock71,906,290$10.0B0.5%+6,326,800+9.6%AddedHistory
BACBank of America CorpStock198,484,617$9.68B0.5%−16,296,846−7.6%ReducedHistory
JPMJPMorgan Chase & CoStock31,433,969$9.25B0.5%−4,266,750−12.0%ReducedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE207,146,433$9.08B0.5%+6,847,216+3.4%Added–
SHELShell plcADR97,617,838$9.08B0.5%−793,442−0.8%ReducedHistory
WDCWestern Digital CorpCOM31,623,418$8.55B0.5%−2,170,383−6.4%ReducedHistory
SNDKSandisk CorpCOM13,389,985$8.51B0.4%−8,076,300−37.6%ReducedHistory
CIENCiena CorpCOM NEW21,209,756$8.23B0.4%+81,546+0.4%AddedHistory
KOCoca Cola CoStock107,577,934$8.18B0.4%−2,394,529−2.2%ReducedHistory
LOWLowes Companies IncStock31,855,651$7.53B0.4%+4,328,988+15.7%AddedHistory
PMPhilip Morris International Inc.Stock44,770,603$7.40B0.4%+3,350,573+8.1%AddedHistory
IMOImperial Oil LtdCOM NEW55,668,709$7.29B0.4%−512,567−0.9%ReducedHistory
LRCXLam Research CorpStock33,574,842$7.17B0.4%+6,893,278+25.8%AddedHistory
BRK.BBerkshire Hathaway IncStock14,953,698$7.17B0.4%+5,495,029+58.1%AddedHistory
COSTCostco Wholesale CorpStock6,718,589$6.69B0.4%+25,445+0.4%AddedHistory
KLACKLA CorpCOM NEW4,401,487$6.48B0.3%+1,857,271+73.0%AddedHistory
ANETArista Networks, Inc.Stock52,306,626$6.42B0.3%+13,268,327+34.0%AddedHistory
APPAppLovin CorpCOM CL A15,691,414$6.25B0.3%+2,600,386+19.9%AddedHistory
JNJJohnson & JohnsonStock24,771,828$6.06B0.3%+5,995,157+31.9%AddedHistory
AZNAstraZeneca PLCADR29,601,724$5.80B0.3%+18,677,297+171.0%AddedConverted for a 1-for-2 splitHistory
SHOPShopify Inc.Stock45,834,484$5.44B0.3%−2,168,593−4.5%ReducedHistory
COHRCoherent Corp.COM22,660,867$5.40B0.3%−946,136−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock44,516,010$5.35B0.3%+3,679,444+9.0%AddedHistory
FNVFranco Nevada CorpStock21,597,097$5.35B0.3%+1,265,010+6.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,776,436$5.30B0.3%+983,089+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock67,385,563$5.23B0.3%+1,939,909+3.0%AddedHistory
LITELumentum Holdings Inc.COM7,185,040$5.05B0.3%−2,145,158−23.0%ReducedHistory
NXPINXP Semiconductors N.V.COM25,141,418$4.95B0.3%+1,963,761+8.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock19,722,429$4.93B0.3%+811,550+4.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,579,166$4.82B0.3%−1,322,983−8.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,400,831$4.81B0.3%+423,823+10.7%AddedHistory
ABBVAbbVie Inc.Stock21,762,703$4.73B0.2%−846,686−3.7%ReducedHistory
BSXBoston Scientific CorpStock74,226,395$4.66B0.2%−23,160,546−23.8%ReducedHistory
HDHome Depot, Inc.Stock13,725,309$4.51B0.2%+3,155,201+29.9%AddedHistory
LINLinde PLCStock8,997,328$4.46B0.2%−1,738,995−16.2%ReducedHistory
PGProcter & Gamble CoStock30,709,456$4.44B0.2%+3,377,390+12.4%AddedHistory
TJXTJX Companies IncStock27,548,642$4.40B0.2%−2,318,235−7.8%ReducedHistory
WELLWelltower Inc.REIT22,175,983$4.38B0.2%+1,352,910+6.5%AddedHistory
DHRDanaher CorpStock22,534,329$4.27B0.2%+3,027,600+15.5%AddedHistory
ASMLASML Holding NVADR3,148,406$4.16B0.2%+1,597,776+103.0%AddedHistory
CNQCanadian Natural Resources LtdCOM85,203,825$4.16B0.2%−6,019,313−6.6%ReducedHistory
TTTrane Technologies plcSHS9,866,235$4.11B0.2%−1,091,268−10.0%ReducedHistory
CRHCRH Public Ltd CoORD38,915,239$4.09B0.2%−1,300,621−3.2%ReducedHistory
CBChubb LtdStock12,222,474$3.98B0.2%+1,302,824+11.9%AddedHistory
AEMAgnico Eagle Mines LtdStock19,577,184$3.97B0.2%−777,659−3.8%ReducedHistory
WMTWalmart Inc.Stock31,777,449$3.95B0.2%−7,789,806−19.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,025,941$3.94B0.2%+1,9410.0%Added–
COPConocoPhillipsStock29,393,479$3.88B0.2%+8,244,241+39.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM145,628,995$3.83B0.2%+10,135,279+7.5%AddedHistory
MSMorgan StanleyStock22,730,023$3.74B0.2%−3,436,568−13.1%ReducedHistory
GSKGSK plcADR67,661,646$3.73B0.2%+192,237+0.3%AddedHistory
DEDeere & CoStock6,529,794$3.68B0.2%+489,607+8.1%AddedHistory
ARGXArgenx SESPONSORED ADR4,991,034$3.64B0.2%−601,285−10.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock15,776,137$3.64B0.2%+274,673+1.8%AddedHistory
PHParker-Hannifin CorpStock4,047,417$3.62B0.2%−20,330−0.5%ReducedHistory
ONOn Semiconductor CorpStock58,158,341$3.60B0.2%−1,213,771−2.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,059,810$3.59B0.2%+215,618+2.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF52,974,655$3.58B0.2%+5,260,312+11.0%Added–
CVXChevron CorpStock17,268,309$3.57B0.2%+7,130,044+70.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,672,214$3.55B0.2%+1,340,477+13.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,316,077$3.55B0.2%−103,846−1.2%Reduced–
TRVTravelers Companies, Inc.Stock11,999,445$3.50B0.2%−835,366−6.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,079,589$3.47B0.2%+502,387+2.9%Added–
CCitigroup IncStock29,956,262$3.40B0.2%−1,002,616−3.2%ReducedHistory
GLWCorning IncCOM24,909,423$3.39B0.2%+10,458,914+72.4%AddedHistory
ORCLOracle CorpStock22,880,840$3.37B0.2%−6,391,444−21.8%ReducedHistory
SCHWSchwab Charles CorpStock35,688,169$3.35B0.2%+1,853,937+5.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD35,047,712$3.34B0.2%+263,637+0.8%Added–
SNPSSynopsys IncCOM8,365,655$3.32B0.2%+873,487+11.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,689,129$3.26B0.2%−229,013−1.4%ReducedHistory
UNHUnitedHealth Group IncStock12,019,046$3.25B0.2%−679,996−5.4%ReducedHistory
BNYBank of New York Mellon CorpStock27,326,172$3.24B0.2%−5,779,410−17.5%ReducedHistory
UPSUnited Parcel Service IncStock32,574,845$3.20B0.2%+4,565,513+16.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,176,918$3.20B0.2%+4,417,259+117.5%AddedHistory
AJGArthur J. Gallagher & Co.COM14,620,963$3.17B0.2%−489,719−3.2%ReducedHistory
NEENextera Energy IncStock33,897,033$3.15B0.2%+1,928,808+6.0%AddedHistory
MCKMcKesson CorpStock3,603,423$3.12B0.2%+398,301+12.4%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FMR LLC in Q1 2026
SecurityClassPutsCalls
XOMExxonMobil Holdings CorpCOM$215.5M–
GEVGE Vernova Inc.Stock$122.0M–
GEGeneral Electric CoStock$99.3M–
WBDWarner Bros. Discovery, Inc.Stock$27.5M–
TERNTerns Pharmaceuticals, Inc.COM–$4.22M
CARAvis Budget Group, Inc.COM$29.2K–

Sold out since Q4 2025 (275)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 275 by value last quarter.

Positions of FMR LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS1,656,991$739.1M<0.1%–
SNVSynovus Financial CorpCOM NEW8,624,516$431.7M<0.1%History
REVGREV Group, Inc.COM5,391,518$327.9M<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,990,615$264.9M<0.1%–
CADECadence BancorporationEQUITY US CM4,927,404$211.1M<0.1%History
CMAComerica IncCOM2,048,700$178.1M<0.1%History
BTGB2GOLD CorpCOM35,591,806$160.3M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,535,798$146.5M<0.1%History
EXASExact Sciences CorpCOM1,154,568$117.3M<0.1%History
Strategy Inc594972AN1NOTE 2.250% 6/1–$74.2M<0.1%–
New Gold Inc Cda644535106COM8,390,400$73.1M<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW274,962$60.7M<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,244,216$47.4M<0.1%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$29.1M<0.1%–
QGENQiagen N.V.COMMON STOCK596,263$27.2M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM951,114$25.8M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$25.2M<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$25.0M<0.1%–
CFLTConfluent, Inc.CLASS A COM805,366$24.4M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$19.6M<0.1%–
THSTreeHouse Foods, Inc.COM822,158$19.4M<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$19.0M<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$15.7M<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$15.4M<0.1%–
TGNATegna IncCOM715,619$13.9M<0.1%History
Avidity Biosciences, Inc.05370A108COM183,229$13.2M<0.1%–
ASSTStrive, Inc.CL A COM15,907,064$11.7M<0.1%History
VZLAVizsla Silver Corp.COM NEW1,996,900$10.9M<0.1%History
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$10.9M<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$9.96M<0.1%–
RAPTRAPT Therapeutics, Inc.COM NEW275,758$9.34M<0.1%History
TELFYTelefonica S ASPONSORED ADR2,269,319$9.19M<0.1%History
ASTLAlgoma Steel Group Inc.COM2,208,646$9.06M<0.1%History
DAYDayforce, Inc.COM126,536$8.75M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A229,011$8.50M<0.1%–
Osisko Development Corp68828E809COM NEW2,337,747$8.16M<0.1%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$7.71M<0.1%–
Fidelity Covington Tr31609A867FUNDAMENTAL EMER230,000$7.69M<0.1%–
Varonis Sys Inc922280AD4NOTE 1.000% 9/1–$7.61M<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$6.92M<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$6.83M<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$6.49M<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$6.31M<0.1%–
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$6.30M<0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$5.99M<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$5.77M<0.1%–
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$5.64M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$4.62M<0.1%–
INFQInfleqtion, Inc.SHS CL A287,196$4.48M<0.1%History
HIHillenbrand, Inc.COM122,865$3.90M<0.1%History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$3.86M<0.1%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$3.46M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2.87M<0.1%–
ZEUSOlympic Steel IncCOM64,353$2.75M<0.1%History
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$2.35M<0.1%–
Guess Inc401617AF2NOTE 3.750% 4/1–$1.98M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$1.70M<0.1%–
DVAXDynavax Technologies CorpCOM NEW105,128$1.62M<0.1%History
DENNDENNY'S CorpCOM253,517$1.58M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM71,044$1.55M<0.1%History
TRUETrueCar, Inc.COM524,366$1.19M<0.1%History
PSBDPalmer Square Capital BDC Inc.COM SHS74,067$902.9K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM18,270$703.4K<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2026,818$677.0K<0.1%–
GESGuess IncCOM39,938$669.0K<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW10,915$649.8K<0.1%History
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$621.6K<0.1%–
EBEventbrite, Inc.COM CL A134,146$597.0K<0.1%History
PCHPotlatchdeltic CorpCOM13,480$536.2K<0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$462.4K<0.1%–
HOUSAnywhere Real Estate Inc.COM28,437$402.7K<0.1%History
GEMIGemini Space Station, Inc.CL A COM26,600$263.9K<0.1%History
JAMFJamf Holding Corp.COM18,198$236.8K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock10,489$226.0K<0.1%History
CIOCity Office REIT, Inc.COM24,578$171.8K<0.1%History
ALEXAlexander & Baldwin, Inc.COM6,246$128.9K<0.1%History
ATXSAstria Therapeutics, Inc.COM9,784$128.1K<0.1%History
SHCOSoho House & Co Inc.COM CL A14,054$125.9K<0.1%History
VTYXVentyx Biosciences, Inc.COM11,422$103.1K<0.1%History
FRGEForge Global Holdings, Inc.Stock1,979$88.2K<0.1%History
UPWheels Up Experience Inc.COM CL A98,980$65.0K<0.1%History
BLLNBillionToOne, Inc.CL A700$57.3K<0.1%History
ALGSAligos Therapeutics, Inc.COM NEW4,972$46.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,741$39.4K<0.1%–
Tidal ETF Tr886364306SOFI NEXT 5002,141$34.8K<0.1%–
TVGNTevogen Inc.COM101,914$33.7K<0.1%History
TSEOQTrinseo PLCCOM67,624$33.6K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW838$29.0K<0.1%History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS350$24.9K<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW11,949$21.9K<0.1%History
QIPTQuipt Home Medical Corp.COM6,101$21.5K<0.1%History
SWK Holdings Corp78501P203COM NEW1,109$19.1K<0.1%–
BIVIBiovie Inc.COM16,294$18.9K<0.1%History
GBIOGeneration Bio Co.COMMON STOCK2,617$14.9K<0.1%History
RBB FD Inc74933W536US TREASR 10 YR277$12.2K<0.1%–
SNCRSynchronoss Technologies IncCOM NEW1,179$10.1K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM500$9.93K<0.1%History
Flexshares Tr33939L761CR SCD US BD202$9.92K<0.1%–
ULYXUrgent.ly Inc.COM NEW3,014$8.80K<0.1%History
IQiQIYI, Inc.SPONSORED ADS4,020$7.72K<0.1%History