FMR LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$1.9T

Reporting period: 2026-03-31 · Number of holdings: 13282

FMR LLC disclosed 13282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9T and a quarterly turnover rate of 21.3%.

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Personality snowflake

Concentration: 7.21
Portfolio Stability: 21.29
Momentum/Contrarian: 67.11
Sector conviction: 71.7
Diversification: 100
Sizing Uniformity: 1.74

Recent moves

Trim MSFT
-5.3%　-$26.8B
Trim META
-4.7%　-$14.0B
Add XOM
+7.3%　$8.1B
Trim BRK-A
-30.8%　-$6.3B
Trim BSX
-23.8%　-$4.6B
Trim WFC
-12.9%　-$4.4B

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

FMR is executing a deliberate capital rotation out of mega-cap tech leaders (MSFT, META) into energy (XOM) and defensive pharma (AZN), harvesting gains while incrementally repositioning for a value tilt. This is not a defensive fortress build but a tactical rebalancing to lock in profits and diversify factor exposure, hunting alpha through sector rotation rather than conviction concentration.

Macro & Fundamentals

By trimming MSFT and META while adding XOM and launching AZN, FMR is pricing in a regime shift where the AI-led growth premium compresses and inflation-linked assets re-rate. The bet is that energy and pharma offer better risk-adjusted upside as the macro cycle turns from late-cycle expansion to a stagflationary or soft-landing environment; the opposing thesis is that AI productivity gains will sustain tech dominance and make this rotation premature.

Blind Spots / Risks

With 5,411 positions and a position sizing discipline score of 1.74, FMR is dangerously over-diversified, diluting alpha and creating a liquidity trap in tail holdings. The real structural vulnerability is that this portfolio maintains a massive tech beta (over 60% in IT and Communication Services combined) that is not fully hedged, leaving it acutely exposed to multiple compression if the AI trade unwinds.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5411 holdings (of 13282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.13%	-0.10%	+2.35%
2	AAPL	Apple INC	Stock-Tech	4.11%	-0.15%	+0.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.94%	+0.04%	+8.21%
4	MSFT	Microsoft CORP	Stock-Tech	3.71%	-1.25%	-5.34%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.58%	-0.12%	+2.06%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.51%	-0.61%	-4.68%
7	AVGO	Broadcom INC	Stock-Tech	2.02%	-0.15%	+0.75%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.10%	-0.30%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	-0.13%	+2.41%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.45%	+7.26%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.08%	+0.13%	-1.21%
12	NFLX	Netflix INC	Stock-Comm Services	1.04%	—	+4.50%
13	GEV	GE Vernova INC	Stock-Industrials	0.85%	+0.13%	-14.03%
14	GE	General Electric	Stock-Industrials	0.78%	-0.08%	-4.77%
15	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.12%	-3.86%
16	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.20%	-8.75%
17	MRVL	Marvell Technology INC	Stock-Tech	0.68%	+0.13%	+3.50%
18	WFC	Wells Fargo & Co	Stock-Financials	0.68%	-0.20%	-12.93%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	-0.31%	-30.80%
20	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.09%	-3.63%
21	BA	Boeing Co/the	Stock-Industrials	0.60%	—	+7.29%
22	MU	Micron Technology INC	Stock-Tech	0.57%	—	-19.05%
23	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	-0.07%	-8.03%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	+0.12%	+9.65%
25	BAC	Bank Of America CORP	Stock-Financials	0.51%	-0.09%	-7.59%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.10%	-11.95%
27	FSEC	Fidelity Invest Grd Secur	ETF-Other	0.48%	—	+3.42%
28	SHEL	Shell Plc-adr	Stock-Energy	0.48%	+0.11%	-0.81%
29	WDC	Western Digital CORP	Stock-Tech	0.45%	+0.15%	-6.42%
30	SNDK	Sandisk CORP	Stock-Tech	0.45%	+0.19%	-37.62%
31	CIEN	Ciena CORP	Stock-Tech	0.43%	+0.18%	+0.39%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-2.18%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	+15.73%
34	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	+8.09%
35	IMO	Imperial Oil LTD	Stock-Energy	0.38%	+0.13%	-0.91%
36	LRCX	Lam Research CORP	Stock-Tech	0.38%	+0.15%	+25.84%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	+0.14%	+58.10%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+0.38%
39	KLAC	Kla CORP	Stock-Tech	0.34%	+0.18%	+73.00%
40	ANET	Arista Networks INC	Stock-Tech	0.34%	—	+33.99%
41	APP	Applovin Corp-class A	Stock-Tech	0.33%	-0.12%	+19.86%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.12%	+31.93%
43	AZN	AstraZeneca PLC	Stock-Healthcare	0.31%	+0.31%	NEW
44	SHOP	Shopify INC - Class A	Stock-Tech	0.29%	-0.10%	-4.52%
45	COHR	Coherent CORP	Stock-Tech	0.28%	—	-4.01%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+9.01%
47	FNV	Franco-nevada CORP	Stock-Materials	0.28%	—	+6.22%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	—	+10.04%
49	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+2.96%
50	LITE	Lumentum Holdings INC	Stock-Tech	0.27%	+0.09%	-22.99%

1–50 of 5,411

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13282	$1.9T	21	1NVDA 2AAPL 3AMZN Top holdings2026-03-31 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.GOOGL 6.META 7.AVGO 8.GOOG 9.LLY 10.XOM
2025-12-31	13225	$2.0T	18	1NVDA 2MSFT 3AAPL Top holdings2025-12-31 1.NVDA 2.MSFT 3.AAPL 4.META 5.AMZN 6.GOOGL 7.AVGO 8.GOOG 9.LLY 10.TSM
2025-09-30	13217	$1.9T	36	1NVDA 2MSFT 3META Top holdings2025-09-30 1.NVDA 2.MSFT 3.META 4.AAPL 5.AMZN 6.GOOGL 7.AVGO 8.GOOG 9.NFLX 10.TSM
2025-06-30	13187	$1.8T	0	1NVDA 2MSFT 3META Top holdings2025-06-30 1.NVDA 2.MSFT 3.META 4.AMZN 5.AAPL 6.GOOGL 7.AVGO 8.NFLX 9.BRK-A 10.LLY
2025-03-31	12998	$1.6T	100	1NVDA 2META 3MSFT Top holdings2025-03-31 1.NVDA 2.META 3.MSFT 4.AAPL 5.AMZN 6.GOOGL 7.BRK-A 8.LLY 9.NFLX 10.V
2024-12-31	14665	$1.7T	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.META 5.AMZN 6.GOOGL 7.LLY 8.BRK-A 9.GOOG 10.AVGO
2024-09-30	14553	$1.6T	0	1NVDA 2MSFT 3AAPL Top holdings2024-09-30 1.NVDA 2.MSFT 3.AAPL 4.META 5.AMZN 6.GOOGL 7.LLY 8.BRK-A 9.GOOG 10.UNH
2024-06-30	14008	$1.6T	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.META 5.AMZN 6.GOOGL 7.LLY 8.BRK-A 9.GOOG 10.XOM
2024-03-31	13971	$1.5T	0	1NVDA 2MSFT 3META Top holdings2024-03-31 1.NVDA 2.MSFT 3.META 4.AMZN 5.AAPL 6.GOOGL 7.LLY 8.BRK-A 9.UNH 10.XOM
2023-12-31	13994	$1.3T	0	1MSFT 2NVDA 3AAPL Top holdings2023-12-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.UNH 8.LLY 9.BRK-A 10.GOOG
2023-09-30	13081	$1.2T	0	1MSFT 2NVDA 3AAPL Top holdings2023-09-30 1.MSFT 2.NVDA 3.AAPL 4.META 5.AMZN 6.GOOGL 7.UNH 8.BRK-A 9.LLY 10.XOM
2023-06-30	13188	$1.2T	0	1MSFT 2AAPL 3NVDA Top holdings2023-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.UNH 8.BRK-A 9.LLY 10.XOM
2023-03-31	12986	$1.1T	0	1MSFT 2AAPL 3NVDA Top holdings2023-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.UNH 8.XOM 9.BRK-A 10.LLY
2022-12-31	13178	$1.0T	0	1MSFT 2AAPL 3UNH Top holdings2022-12-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.NVDA 6.GOOGL 7.XOM 8.BRK-A 9.META 10.LLY
2022-09-30	13115	$958.9B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.UNH 5.GOOGL 6.NVDA 7.META 8.GOOG 9.BRK-A 10.XOM
2022-06-30	13481	$1.0T	0	1MSFT 2AAPL 3AMZN Top holdings2022-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.UNH 6.NVDA 7.META 8.GOOG 9.BRK-A 10.XOM
2022-03-31	13385	$1.3T	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.GOOGL 6.META 7.UNH 8.GOOG 9.BRK-A 10.CRM
2021-12-31	12035	$1.4T	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.META 6.GOOGL 7.UNH 8.GOOG 9.CRM 10.BRK-A
2021-09-30	11984	$1.3T	0	1MSFT 2AMZN 3AAPL Top holdings2021-09-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.NVDA 7.GOOG 8.CRM 9.UNH 10.ADBE
2021-06-30	11401	$1.3T	96	1MSFT 2AMZN 3AAPL Top holdings2021-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.NVDA 6.GOOGL 7.UNH 8.GOOG 9.CRM 10.ADBE
2021-03-31	10054	$1.2T	21	1MSFT 2AMZN 3AAPL Top holdings2021-03-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.NVDA 7.UNH 8.GOOG 9.CRM 10.BRK-A
2020-12-31	10073	$1.1T	25	1AMZN 2MSFT 3AAPL Top holdings2020-12-31 1.AMZN 2.MSFT 3.AAPL 4.META 5.NVDA 6.GOOGL 7.UNH 8.CRM 9.V 10.GOOG
2020-09-30	7986	$989.3B	19	1AMZN 2MSFT 3AAPL Top holdings2020-09-30 1.AMZN 2.MSFT 3.AAPL 4.META 5.NVDA 6.CRM 7.GOOGL 8.UNH 9.ADBE 10.V
2020-06-30	9223	$909.5B	30	1MSFT 2AMZN 3AAPL Top holdings2020-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.NVDA 6.GOOGL 7.UNH 8.CRM 9.V 10.ADBE
2020-03-31	9540	$722.1B	33	1MSFT 2AMZN 3AAPL Top holdings2020-03-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.UNH 7.V 8.CRM 9.NVDA 10.ADBE
2019-12-31	9880	$906.4B	19	1MSFT 2AMZN 3AAPL Top holdings2019-12-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.UNH 7.V 8.CRM 9.MA 10.GOOG
2019-09-30	9786	$833.8B	17	1MSFT 2AMZN 3AAPL Top holdings2019-09-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.V 7.CRM 8.UNH 9.MA 10.GOOG
2019-06-30	9790	$856.2B	100	1MSFT 2AMZN 3META Top holdings2019-06-30 1.MSFT 2.AMZN 3.META 4.AAPL 5.V 6.GOOGL 7.UNH 8.CRM 9.MA 10.ADBE
2019-03-31	9609	$834.7B	0	1MSFT 2AMZN 3AAPL Top holdings2019-03-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.UNH 7.V 8.CRM 9.GOOG 10.ADBE
2018-12-31	10103	$730.0B	0	1AMZN 2MSFT 3AAPL Top holdings2018-12-31 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.UNH 6.META 7.CRM 8.V 9.GOOG 10.BRK-A
2018-09-30	9483	$888.9B	100	1AMZN 2MSFT 3AAPL Top holdings2018-09-30 1.AMZN 2.MSFT 3.AAPL 4.META 5.GOOGL 6.UNH 7.CRM 8.NVDA 9.GOOG 10.V
2018-06-30	5655	$846.9B	0	1AMZN 2META 3MSFT Top holdings2018-06-30 1.AMZN 2.META 3.MSFT 4.AAPL 5.GOOGL 6.UNH 7.GOOG 8.CRM 9.NVDA 10.V
2018-03-31	5826	$842.3B	21	1AMZN 2MSFT 3META Top holdings2018-03-31 1.AMZN 2.MSFT 3.META 4.AAPL 5.GOOGL 6.UNH 7.GOOG 8.NVDA 9.BAC 10.CRM
2017-12-31	5823	$853.1B	18	1META 2AAPL 3AMZN Top holdings2017-12-31 1.META 2.AAPL 3.AMZN 4.GOOGL 5.MSFT 6.GOOG 7.UNH 8.BAC 9.JPM 10.V
2017-09-30	6165	$827.1B	17	1AAPL 2META 3AMZN Top holdings2017-09-30 1.AAPL 2.META 3.AMZN 4.GOOGL 5.MSFT 6.GOOG 7.UNH 8.AMGN 9.NVDA 10.V
2017-06-30	6226	$804.6B	17	1AAPL 2META 3AMZN Top holdings2017-06-30 1.AAPL 2.META 3.AMZN 4.GOOGL 5.GOOG 6.MSFT 7.UNH 8.AMGN 9.JPM 10.V
2017-03-31	5997	$787.1B	100	1AAPL 2META 3AMZN Top holdings2017-03-31 1.AAPL 2.META 3.AMZN 4.GOOGL 5.GOOG 6.MSFT 7.UNH 8.AMGN 9.JPM 10.V
2016-12-31	5930	$748.2B	0	1AAPL 2META 3AMZN Top holdings2016-12-31 1.AAPL 2.META 3.AMZN 4.GOOGL 5.MSFT 6.GOOG 7.UNH 8.JPM 9.WFC 10.NVDA
2016-09-30	5771	$750.9B	20	1AAPL 2META 3AMZN Top holdings2016-09-30 1.AAPL 2.META 3.AMZN 4.GOOGL 5.GOOG 6.MSFT 7.V 8.UNH 9.MDT 10.CRM
2016-06-30	5700	$732.6B	19	1META 2AMZN 3AAPL Top holdings2016-06-30 1.META 2.AMZN 3.AAPL 4.GOOGL 5.GOOG 6.CRM 7.V 8.UNH 9.MDT 10.MSFT
2016-03-31	5667	$722.8B	21	1META 2AAPL 3GOOGL Top holdings2016-03-31 1.META 2.AAPL 3.GOOGL 4.GOOG 5.AMZN 6.MSFT 7.V 8.CRM 9.UNH 10.GILD
2015-12-31	5746	$743.3B	27	1AAPL 2META 3GOOGL Top holdings2015-12-31 1.AAPL 2.META 3.GOOGL 4.AMZN 5.GOOG 6.MSFT 7.V 8.WFC 9.JPM 10.CRM
2015-09-30	5726	$702.5B	22	1AAPL 2META338259P Top holdings2015-09-30 1.AAPL 2.META 3.38259P 4.38259P 5.AMZN 6.GILD 7.WFC 8.JPM 9.V 10.CRM
2015-06-30	5719	$780.3B	20	1AAPL 2META 3GILD Top holdings2015-06-30 1.AAPL 2.META 3.GILD 4.WFC 5.JPM 6.BIIB 7.38259P 8.38259P 9.V 10.UNH
2015-03-31	6203	$785.1B	20	1AAPL 2META338259P Top holdings2015-03-31 1.AAPL 2.META 3.38259P 4.BIIB 5.38259P 6.GILD 7.WFC 8.JPM 9.MSFT 10.UNH
2014-12-31	6266	$768.5B	24	1AAPL 2META 3MSFT Top holdings2014-12-31 1.AAPL 2.META 3.MSFT 4.38259P 5.38259P 6.GILD 7.WFC 8.JPM 9.V 10.BAC
2014-09-30	6011	$738.4B	19	1AAPL238259P338259P Top holdings2014-09-30 1.AAPL 2.38259P 3.38259P 4.META 5.MSFT 6.GILD 7.WFC 8.JPM 9.BIIB 10.BRK-A
2014-06-30	5962	$746.1B	23	1AAPL238259P338259P Top holdings2014-06-30 1.AAPL 2.38259P 3.38259P 4.MSFT 5.META 6.WFC 7.GILD 8.JPM 9.BIIB 10.CVX
2014-03-31	6820	$720.2B	23	138259P2AAPL 3MSFT Top holdings2014-03-31 1.38259P 2.AAPL 3.MSFT 4.META 5.WFC 6.JPM 7.GILD 8.V 9.EOG 10.BIIB
2013-12-31	6663	$707.6B	23	138259P2AAPL 3MSFT Top holdings2013-12-31 1.38259P 2.AAPL 3.MSFT 4.GILD 5.WFC 6.META 7.AMZN 8.V 9.BIIB 10.JPM
2013-09-30	6954	$652.6B	23	138259P2AAPL 3GILD Top holdings2013-09-30 1.38259P 2.AAPL 3.GILD 4.WFC 5.MSFT 6.BIIB 7.META 8.V 9.AMGN 10.C
2013-06-30	5571	$610.9B	0	138259P2AAPL 3WFC Top holdings2013-06-30 1.38259P 2.AAPL 3.WFC 4.KO 5.GILD 6.MSFT 7.JPM 8.V 9.AMGN 10.C

Holding changes this quarter

FMR LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -5.34%; Trim: Meta Platforms Inc-class A (META) — shares -4.68%; Add: Exxon Mobil CORP (XOM) — shares +7.26%.

Position changes disclosed by FMR LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+7.26%	Add
2	SNDK	Sandisk CORP	+0.2%	-37.62%	Trim
3	KLAC	Kla CORP	+0.2%	+73.00%	Add
4	CIEN	Ciena CORP	+0.2%	+0.39%	Add
5	WDC	Western Digital CORP	+0.2%	-6.42%	Trim
6	LRCX	Lam Research CORP	+0.2%	+25.84%	Add
7	ASML	ASML Holding N.V.	+0.1%	+103.04%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+58.10%	Add
9	IMO	Imperial Oil LTD	+0.1%	-0.91%	Trim
10	MRVL	Marvell Technology INC	+0.1%	+3.50%	Add
11	GEV	GE Vernova INC	+0.1%	-14.03%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.21%	Trim
13	JNJ	Johnson & Johnson	+0.1%	+31.93%	Add
14	STX	Seagate Technology Holdings plc	+0.1%	+117.49%	Add
15	GLW	Corning INC	+0.1%	+72.38%	Add
16	GILD	Gilead Sciences INC	+0.1%	+9.65%	Add
17	CVX	Chevron CORP	+0.1%	+70.33%	Add
18	SHEL	Shell Plc-adr	+0.1%	-0.81%	Trim
19	COP	Conocophillips	+0.1%	+38.98%	Add
20	LITE	Lumentum Holdings INC	+0.1%	-22.99%	Trim
21	INTC	Intel CORP	+0.1%	+110.73%	Add
22	AMZN	Amazon.com INC	0%	+8.21%	Add
23	APH	Amphenol Corp-cl A	-0.1%	-8.03%	Trim
24	ALNY	Alnylam Pharmaceuticals INC	-0.1%	-8.32%	Trim
25	GE	General Electric	-0.1%	-4.77%	Trim
26	MA	Mastercard INC - A	-0.1%	-3.63%	Trim
27	BAC	Bank Of America CORP	-0.1%	-7.59%	Trim
28	APO	Apollo Global Management INC	-0.1%	-27.87%	Trim
29	NVDA	Nvidia CORP	-0.1%	+2.35%	Add
30	GOOG	Alphabet Inc-cl C	-0.1%	-0.30%	Trim
31	SHOP	Shopify INC - Class A	-0.1%	-4.52%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-11.95%	Trim
33	RDDT	Reddit Inc-cl A	-0.1%	-70.60%	Trim
34	ORCL	Oracle CORP	-0.1%	-21.83%	Trim
35	COF	Capital One Financial CORP	-0.1%	-33.01%	Trim
36	CEG	Constellation Energy	-0.1%	-29.12%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	+2.06%	Add
38	V	Visa Inc-class A Shares	-0.1%	-3.86%	Trim
39	APP	Applovin Corp-class A	-0.1%	+19.86%	Add
40	LLY	Eli Lilly & Co	-0.1%	+2.41%	Add
41	AAPL	Apple INC	-0.2%	+0.01%	Add
42	AVGO	Broadcom INC	-0.2%	+0.75%	Add
43	WFC	Wells Fargo & Co	-0.2%	-12.93%	Trim
44	TSLA	Tesla INC	-0.2%	-8.75%	Trim
45	BSX	Boston Scientific CORP	-0.2%	-23.78%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-30.80%	Trim
47	META	Meta Platforms Inc-class A	-0.6%	-4.68%	Trim
48	MSFT	Microsoft CORP	-1.3%	-5.34%	Trim
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

FAQ

What is FMR LLC and what type of investor is it?

FMR LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9T, spread across 13282 disclosed positions.

What are FMR LLC's largest equity positions?

Based on the latest 13F filing, FMR LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $173.3B (9.1%) 2. Apple INC (AAPL) — $78.0B (4.1%) 3. Amazon.com INC (AMZN) — $74.7B (3.9%) 4. Microsoft CORP (MSFT) — $70.4B (3.7%) 5. Alphabet Inc-cl A (GOOGL) — $68.0B (3.6%)

What changes did FMR LLC make in its most recent portfolio filing?

In the latest reported quarter, FMR LLC made 50 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -5.34%; Trim: Meta Platforms Inc-class A (META) — shares -4.68%; Add: Exxon Mobil CORP (XOM) — shares +7.26%

What sectors does FMR LLC focus on?

FMR LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.1% • Communication Services: 17.6% • Consumer Discretionary: 10.9% • Financials: 8.4% • Health Care: 8.2% • Industrials: 5.6%