Skip to main content

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
5,562
+156 vs. Q1 2026
Portfolio value
$2.30T
+$405.9B (+21.4%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of FMR LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,026,051,548$205.3B8.9%+32,198,580+3.2%AddedHistory
AAPLApple Inc.Stock325,348,754$94.1B4.1%+17,906,714+5.8%AddedHistory
GOOGLAlphabet Inc.Stock250,714,005$89.6B3.9%+14,169,330+6.0%AddedHistory
AMZNAmazon Com IncStock365,660,364$87.2B3.8%+6,961,673+1.9%AddedHistory
MSFTMicrosoft CorpStock185,960,066$69.4B3.0%−4,251,301−2.2%ReducedHistory
AVGOBroadcom Inc.Stock144,359,173$54.5B2.4%+20,246,297+16.3%AddedHistory
METAMeta Platforms, Inc.Stock95,895,744$54.0B2.3%−20,719,009−17.8%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK302,555,831$51.7B2.2%+302,555,831NewHistory
GOOGAlphabet Inc.Stock121,958,993$43.1B1.9%+13,398,953+12.3%AddedHistory
LLYEli Lilly & CoStock28,462,475$34.1B1.5%+2,121,444+8.1%AddedHistory
MUMicron Technology IncStock26,718,869$30.8B1.3%−5,335,696−16.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,937,551$28.1B1.2%−1,455,639−2.4%ReducedHistory
GEVGE Vernova Inc.Stock16,150,499$19.0B0.8%−2,186,436−11.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM137,736,841$18.8B0.8%−2,273,619−1.6%ReducedHistory
GEGeneral Electric CoStock49,021,400$18.3B0.8%−2,604,767−5.0%ReducedHistory
SNDKSandisk CorpCOM7,861,665$17.9B0.8%−5,528,320−41.3%ReducedHistory
MRVLMarvell Technology, Inc.COM56,933,063$17.0B0.7%−74,322,607−56.6%ReducedHistory
TSLATesla, Inc.Stock39,766,224$16.7B0.7%+3,738,248+10.4%AddedHistory
WDCWestern Digital CorpCOM25,983,645$16.6B0.7%−5,639,773−17.8%ReducedHistory
AMDAdvanced Micro Devices IncStock25,558,552$14.8B0.6%+10,269,781+67.2%AddedHistory
VVisa Inc.Stock42,929,995$14.7B0.6%−1,978,234−4.4%ReducedHistory
LRCXLam Research CorpStock33,677,858$14.6B0.6%+103,016+0.3%AddedHistory
INTCIntel CorpStock94,431,754$13.2B0.6%+36,916,621+64.2%AddedHistory
KLACKLA CorpCOM NEW43,007,912$13.0B0.6%−1,006,958−2.3%ReducedConverted for a 10-for-1 splitHistory
BABoeing CoStock58,951,274$12.8B0.6%+2,074,892+3.6%AddedHistory
WFCWells Fargo & CompanyStock152,555,290$12.6B0.5%−9,138,638−5.7%ReducedHistory
APHAmphenol CorpCL A70,569,005$12.4B0.5%−8,908,516−11.2%ReducedHistory
MAMastercard IncStock23,843,483$12.2B0.5%−420,428−1.7%ReducedHistory
ALABAstera Labs, Inc.Stock24,845,364$12.0B0.5%−684,521−2.7%ReducedHistory
UNHUnitedHealth Group IncStock27,992,995$11.6B0.5%+15,973,949+132.9%AddedHistory
ASMLASML Holding NVADR5,478,341$10.9B0.5%+2,329,935+74.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A14,533$10.9B0.5%−2,467−14.5%ReducedHistory
BACBank of America CorpStock189,182,396$10.8B0.5%−9,302,221−4.7%ReducedHistory
NFLXNetflix IncStock135,937,268$9.71B0.4%−68,713,615−33.6%ReducedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE217,976,663$9.56B0.4%+10,830,230+5.2%Added–
CIENCiena CorpCOM NEW19,113,538$9.38B0.4%−2,096,218−9.9%ReducedHistory
CSCOCisco Systems, Inc.Stock76,063,526$8.93B0.4%+8,677,963+12.9%AddedHistory
APPAppLovin CorpCOM CL A17,293,553$8.91B0.4%+1,602,139+10.2%AddedHistory
KOCoca Cola CoStock109,159,806$8.87B0.4%+1,581,872+1.5%AddedHistory
JPMJPMorgan Chase & CoStock26,296,276$8.61B0.4%−5,137,693−16.3%ReducedHistory
GILDGilead Sciences, Inc.Stock66,870,816$8.45B0.4%−5,035,474−7.0%ReducedHistory
PMPhilip Morris International Inc.Stock46,521,326$8.42B0.4%+1,750,723+3.9%AddedHistory
LOWLowes Companies IncStock37,267,356$8.22B0.4%+5,411,705+17.0%AddedHistory
ANETArista Networks, Inc.Stock47,349,865$8.04B0.3%−4,956,761−9.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,153,134$7.87B0.3%−23,784−0.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,177,258$7.16B0.3%+776,427+17.6%AddedHistory
NXPINXP Semiconductors N.V.COM25,240,381$7.09B0.3%+98,963+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,084,488$7.06B0.3%+3,308,052+30.7%AddedHistory
PANWPalo Alto Networks IncStock20,054,462$6.84B0.3%+11,949,672+147.4%AddedHistory
SHELShell plcADR87,332,346$6.77B0.3%−10,285,492−10.5%ReducedHistory
AMATApplied Materials IncStock9,274,335$6.71B0.3%+2,876,511+45.0%AddedHistory
HDHome Depot, Inc.Stock18,088,396$6.38B0.3%+4,363,087+31.8%AddedHistory
CATCaterpillar IncStock5,781,969$6.16B0.3%+1,957,676+51.2%AddedHistory
GLWCorning IncCOM24,027,884$6.14B0.3%−881,539−3.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,847,117$5.99B0.3%+4,406,915+128.1%AddedHistory
IMOImperial Oil LtdCOM NEW52,762,117$5.92B0.3%−2,906,592−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock45,440,355$5.84B0.3%+924,345+2.1%AddedHistory
COSTCostco Wholesale CorpStock6,163,541$5.77B0.3%−555,048−8.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock21,383,543$5.77B0.3%+1,661,114+8.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock69,848,379$5.76B0.2%+5,790,213+9.0%AddedHistory
JNJJohnson & JohnsonStock22,595,566$5.74B0.2%−2,176,262−8.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM172,397,835$5.64B0.2%+26,768,840+18.4%AddedHistory
DHRDanaher CorpStock29,540,895$5.63B0.2%+7,006,566+31.1%AddedHistory
AZNAstraZeneca PLCADR28,895,264$5.42B0.2%−706,460−2.4%ReducedHistory
SHOPShopify Inc.Stock47,175,518$5.39B0.2%+1,341,034+2.9%AddedHistory
ONOn Semiconductor CorpStock56,679,393$5.36B0.2%−1,478,948−2.5%ReducedHistory
ABBVAbbVie Inc.Stock20,773,786$5.23B0.2%−988,917−4.5%ReducedHistory
MSMorgan StanleyStock24,903,987$5.21B0.2%+2,173,964+9.6%AddedHistory
BRK.BBerkshire Hathaway IncStock10,400,007$5.20B0.2%−4,553,691−30.5%ReducedHistory
DDOGDatadog, Inc.CL A COM19,758,680$5.14B0.2%+6,470,261+48.7%AddedHistory
TTTrane Technologies plcSHS10,085,086$4.95B0.2%+218,851+2.2%AddedHistory
ARGXArgenx SESPONSORED ADR5,231,452$4.85B0.2%+240,418+4.8%AddedHistory
DEDeere & CoStock7,488,674$4.75B0.2%+958,880+14.7%AddedHistory
CBChubb LtdStock13,368,929$4.56B0.2%+1,146,455+9.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15,023,962$4.52B0.2%+444,796+3.1%AddedHistory
FNVFranco Nevada CorpStock21,649,301$4.52B0.2%+52,204+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,009,148$4.50B0.2%−16,793−0.3%Reduced–
CCitigroup IncStock31,648,606$4.43B0.2%+1,692,344+5.6%AddedHistory
WELLWelltower Inc.REIT19,451,466$4.41B0.2%−2,724,517−12.3%ReducedHistory
COHRCoherent Corp.COM11,012,710$4.34B0.2%−11,648,157−51.4%ReducedHistory
CMICummins IncStock6,085,944$4.34B0.2%+657,632+12.1%AddedHistory
RBLXRoblox CorpStock79,723,713$4.34B0.2%+33,104,614+71.0%AddedHistory
LINLinde PLCStock8,316,540$4.32B0.2%−680,788−7.6%ReducedHistory
PGProcter & Gamble CoStock29,298,374$4.30B0.2%−1,411,082−4.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM18,645,620$4.28B0.2%+4,024,657+27.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19,505,608$4.28B0.2%+1,426,019+7.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF54,843,180$4.23B0.2%+1,868,525+3.5%Added–
HWMHowmet Aerospace Inc.Stock15,412,294$4.14B0.2%−363,843−2.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF33,169,533$4.12B0.2%00.0%UnchangedConverted for a 4-for-1 split–
SCHWSchwab Charles CorpStock44,265,455$4.08B0.2%+8,577,286+24.0%AddedHistory
iShares Tr464287622RUS 1000 ETF9,942,793$4.07B0.2%−117,017−1.2%Reduced–
CRHCRH Public Ltd CoORD38,001,498$4.07B0.2%−913,741−2.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,527,144$4.00B0.2%−83,296−0.8%ReducedHistory
BIIBBiogen Inc.COM18,217,239$3.94B0.2%+5,409,698+42.2%AddedHistory
PEverpure, Inc.CL A49,860,715$3.93B0.2%+291,576+0.6%AddedHistory
GSGoldman Sachs Group IncStock3,866,640$3.91B0.2%+525,408+15.7%AddedHistory
TJXTJX Companies IncStock25,442,660$3.85B0.2%−2,105,982−7.6%ReducedHistory
ORCLOracle CorpStock26,025,909$3.81B0.2%+3,145,069+13.7%AddedHistory
PHParker-Hannifin CorpStock3,894,862$3.81B0.2%−152,555−3.8%ReducedHistory
BNYBank of New York Mellon CorpStock25,913,108$3.75B0.2%−1,413,064−5.2%ReducedHistory

Options (1)

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 Q2 2026
SecurityClassPutsCalls
WBDWarner Bros. Discovery, Inc.Stock$26.7M–

Sold out since Q1 2026 (227)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of FMR LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,514,837$568.4M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS6,852,047$272.2M<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,897,360$261.5M<0.1%History
MASIMasimo CorpCOM1,450,823$258.1M<0.1%History
SLNOSoleno Therapeutics IncCOM5,788,410$193.8M<0.1%History
THRThermon Group Holdings, Inc.COM2,970,723$149.7M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$63.4M<0.1%–
HOLXHologic IncCOM604,606$45.7M<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,078,857$40.4M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$37.7M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$36.7M<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$31.0M<0.1%–
FOLDAmicus Therapeutics, Inc.COM1,753,843$25.4M<0.1%History
CTRACoterra Energy Inc.Stock666,381$23.4M<0.1%History
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$22.0M<0.1%–
TPHTri Pointe Homes, Inc.COM407,397$19.0M<0.1%History
SEESealed Air CorpCOM427,905$18.0M<0.1%History
CSGSCSG Systems International IncCOM223,626$17.9M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A739,874$17.5M<0.1%History
WRNWestern Copper & Gold CorpStock6,820,533$17.3M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM295,622$15.6M<0.1%History
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF560,037$15.2M<0.1%–
ACLXArcellx, Inc.COMMON STOCK119,378$13.7M<0.1%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$13.5M<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,346,696$12.6M<0.1%History
SASeabridge Gold IncCOM433,900$12.3M<0.1%History
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$8.52M<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$7.68M<0.1%–
LULufax Holding LtdSPONSORED ADR3,947,314$7.38M<0.1%History
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$6.89M<0.1%–
ALSumisho Air Lease CorpCL A102,096$6.63M<0.1%History
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$6.46M<0.1%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$5.81M<0.1%–
VREVeris Residential, Inc.COM280,640$5.30M<0.1%History
Clearway Energy, Inc.18539C105CL A130,752$5.12M<0.1%–
CTLPCantaloupe, Inc.COM434,812$4.70M<0.1%History
FNWBFirst Northwest BancorpCOM471,129$4.09M<0.1%History
PRAProassurance CorpCOM161,970$4.00M<0.1%History
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$3.96M<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM187,848$3.78M<0.1%History
SQNSSequans CommunicationsSPONSORED ADS1,383,682$3.50M<0.1%History
EHEHang Holdings LtdADS281,900$2.74M<0.1%History
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$2.62M<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.36M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS111,605$1.87M<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES114,337$1.82M<0.1%History
HTBKHeritage Commerce CorpCOM126,882$1.58M<0.1%History
ENGNenGene Therapeutics Inc.COM232,200$1.58M<0.1%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$1.57M<0.1%–
AMWDAmerican Woodmark CorpCOM36,163$1.44M<0.1%History
Fidelity Greenwood Street Tr31624J737DYNA BUF EQU ETF42,238$1.27M<0.1%–
FFICFlushing Financial CorpCOM71,751$1.10M<0.1%History
OSOneStream, Inc.CL A45,762$1.10M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM90,857$983.1K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM141,327$816.9K<0.1%History
PARKPark Dental Partners, Inc.COM48,664$816.6K<0.1%History
EHABEnhabit, Inc.COM45,500$641.1K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock23,640$506.8K<0.1%History
NVRIEnviri CorpCOM22,324$438.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,549$395.1K<0.1%History
BSBKBogota Financial Corp.COM46,374$394.2K<0.1%History
MQMarqeta, Inc.CLASS A COM93,429$381.2K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW2,030$349.3K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN17,570$346.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM19,665$334.3K<0.1%History
XLOXilio Therapeutics, Inc.COM36,558$307.5K<0.1%History
ONTFON24 Inc.COM30,555$247.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM5,563$223.8K<0.1%History
SNBRQSleep Number CorpCOM105,412$189.2K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM8,909$147.2K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM10,939$130.6K<0.1%History
MCWMister Car Wash, Inc.COM14,811$103.2K<0.1%History
PKSTPeakstone Realty TrustCommon Stock4,284$89.5K<0.1%History
STKLSunOpta Inc.COM13,154$85.2K<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B16,669$83.6K<0.1%–
GDENNew Royal Holdco I Inc.COM2,985$79.7K<0.1%History
CVGWCalavo Growers IncCOM3,082$79.5K<0.1%History
FFWMFirst Foundation Inc.COM13,141$77.5K<0.1%History
KZRKezar Life Sciences, Inc.COM10,208$75.7K<0.1%History
Carnival Corp Ltd.14365C103ADR2,931$75.5K<0.1%–
Aim ETF Products Trust00888H513ALLIANZIM US EQU2,260$61.8K<0.1%–
SGMOQSangamo Therapeutics, IncCOM244,139$60.3K<0.1%History
iShares Inc464286178US INTL HGH YLD1,300$58.6K<0.1%–
TPSTTempest Therapeutics, Inc.COM33,225$54.5K<0.1%History
ZSPCzSpace, Inc.COM413,479$46.9K<0.1%History
BLFYBlue Foundry BancorpCOM3,374$44.7K<0.1%History
FONRFonar CorpCOM NEW2,275$42.2K<0.1%History
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY1,094$34.9K<0.1%–
MPXMarine Products Group, LLCCOM4,739$34.5K<0.1%History
RBB Fund Trust75526L860TWEEDY BROWNE2,000$27.4K<0.1%–
Capital Group Global Equity14020R107SHS871$26.6K<0.1%–
UDMYUdemy, Inc.COM5,378$24.8K<0.1%History
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF941$21.9K<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF912$21.4K<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF914$21.0K<0.1%–
RDIReading International IncCL A18,373$20.8K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL548$18.7K<0.1%–
Abrdn FDS003022274ULTRA SHORT MUNI704$18.3K<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR643$17.5K<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK1,929$16.1K<0.1%History