FMR
BOSTON, MAfiles as FMR LLC
$2.3tn in 5,360 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$2.3tn
Stocks
5,360
Top 10 share
34.0%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX2.2% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Parabilis MedicinesPBLS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
- KardiganKARD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Avalyn PharmaAVLN<0.1% of the fund
- SuncreteRMIX<0.1% of the fund
- Hemab Therapeutics HoldingsCOAG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Odyssey TherapeuticsODTX<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- InnioINIO<0.1% of the fund
- Lincoln InternationalLCLN<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Boost RunBRUN<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.9% of the fund+3%
- AppleAAPL4.1% of the fund+6%
- AlphabetGOOGL3.9% of the fund+6%
- BroadcomAVGO2.4% of the fund+16%
- AlphabetGOOG1.9% of the fund+12%
- Eli LillyLLY1.5% of the fund+8%
- TeslaTSLA0.7% of the fund+10%
- Advanced Micro DevicesAMD0.6% of the fund+67%
- IntelINTC0.6% of the fund+64%
- BoeingBA0.6% of the fund+4%
- UnitedHealth GroupUNH0.5% of the fund+133%
- ASML Holding NVASML0.5% of the fund+74%
- Fidelity Merrimack STR TRFSEC0.4% of the fund+5%
- Cisco SystemsCSCO0.4% of the fund+13%
- AppLovinAPP0.4% of the fund+10%
- Philip Morris InternationalPM0.4% of the fund+4%
- Lowe's CompaniesLOW0.4% of the fund+17%
- Monolithic Power SystemsMPWR0.3% of the fund+18%
- Thermo Fisher ScientificTMO0.3% of the fund+31%
- Palo Alto NetworksPANW0.3% of the fund+147%
- Applied MaterialsAMAT0.3% of the fund+45%
- Home DepotHD0.3% of the fund+32%
- CaterpillarCAT0.3% of the fund+51%
- CrowdStrike HoldingsCRWD0.3% of the fund+128%
- MerckMRK0.3% of the fund+2%
Cut
Sold some of their stake.
- MicrosoftMSFT3.0% of the fund-2%
- Meta PlatformsMETA2.3% of the fund-18%
- Micron TechnologyMU1.3% of the fund-17%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-2%
- GE VernovaGEV0.8% of the fund-12%
- General ElectricGE0.8% of the fund-5%
- SandiskSNDK0.8% of the fund-41%
- Marvell TechnologyMRVL0.7% of the fund-57%
- Western DigitalWDC0.7% of the fund-18%
- VisaV0.6% of the fund-4%
- KLAKLAC0.6% of the fund-2%
- Wells Fargo & CompanyWFC0.5% of the fund-6%
- AmphenolAPH0.5% of the fund-11%
- Astera LabsALAB0.5% of the fund-3%
- Berkshire Hathaway INC DELBRK-A0.5% of the fund-15%
- Bank of AmericaBAC0.5% of the fund-5%
- NetflixNFLX0.4% of the fund-34%
- CienaCIEN0.4% of the fund-10%
- JPMorgan ChaseJPM0.4% of the fund-16%
- Gilead SciencesGILD0.4% of the fund-7%
- Arista NetworksANET0.3% of the fund-9%
- ShellSHEL0.3% of the fund-11%
- CorningGLW0.3% of the fund-4%
- Imperial OilIMO0.3% of the fund-5%
- Costco WholesaleCOST0.3% of the fund-8%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- Carnival-100%
- Honeywell InternationalHON-100%
- Centessa Pharmaceuticals-100%
- Thomson Reuters-100%
- Masimo-100%
- Soleno Therapeutics-100%
- Thermon Group Hldgs-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Alliancebernstein Hldg L PAB-100%
- Amicus Therapeutics-100%
- Coterra EnergyCTRA-100%
- TRI Pointe Homes-100%
- Sealed Air Corp New-100%
- CSG SYS Intl-100%
- Clearwater Analytics Hldgs I-100%
- Western Copper & GoldWRN-100%
- Terns Pharmaceuticals-100%
- Fidelity Greenwood Street TRFYEE-100%
- Arcellx-100%
- Grupo Televisa, S.A.B.TV-100%
- Seabridge GoldSA-100%
- Lufax HoldingLU-100%
- Air Lease-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.2%
- Value
- $51.7bn
- Shares
- 302,555,831
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $10.9bn
- Shares
- 14,533
-15%
- Fidelity Merrimack STR TRFSEC
- Share
- 0.4%
- Value
- $9.6bn
- Shares
- 217,976,663
+5%
- ShellSHEL
- Share
- 0.3%
- Value
- $6.8bn
- Shares
- 87,332,346
-11%
- Argenx SEARGX
- Share
- 0.2%
- Value
- $4.9bn
- Shares
- 5,231,452
+5%
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $4.5bn
- Shares
- 21,649,301
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4.5bn
- Shares
- 6,009,148
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $4.3bn
- Shares
- 19,505,608
+8%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $4.2bn
- Shares
- 54,843,180
+4%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $4.1bn
- Shares
- 33,169,533
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $4.1bn
- Shares
- 9,942,793
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $205.3bn | 1,026,051,548 | +3% |
| AppleAAPL | 4.1% | $94.1bn | 325,348,754 | +6% |
| AlphabetGOOGL | 3.9% | $89.6bn | 250,714,005 | +6% |
| Amazon.comAMZN | 3.8% | $87.2bn | 365,660,364 | Held |
| MicrosoftMSFT | 3.0% | $69.4bn | 185,960,066 | -2% |
| BroadcomAVGO | 2.4% | $54.5bn | 144,359,173 | +16% |
| Meta PlatformsMETA | 2.3% | $54.0bn | 95,895,744 | -18% |
| Space Exploration TechnologiesSPCX | 2.2% | $51.7bn | 302,555,831 | New |
| AlphabetGOOG | 1.9% | $43.1bn | 121,958,993 | +12% |
| Eli LillyLLY | 1.5% | $34.1bn | 28,462,475 | +8% |
| Micron TechnologyMU | 1.3% | $30.8bn | 26,718,869 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $28.1bn | 58,937,551 | -2% |
| GE VernovaGEV | 0.8% | $19.0bn | 16,150,499 | -12% |
| ExxonMobil HoldingsXOM | 0.8% | $18.8bn | 137,736,841 | Held |
| General ElectricGE | 0.8% | $18.3bn | 49,021,400 | -5% |
| SandiskSNDK | 0.8% | $17.9bn | 7,861,665 | -41% |
| Marvell TechnologyMRVL | 0.7% | $17.0bn | 56,933,063 | -57% |
| TeslaTSLA | 0.7% | $16.7bn | 39,766,224 | +10% |
| Western DigitalWDC | 0.7% | $16.6bn | 25,983,645 | -18% |
| Advanced Micro DevicesAMD | 0.6% | $14.8bn | 25,558,552 | +67% |
| VisaV | 0.6% | $14.7bn | 42,929,995 | -4% |
| Lam ResearchLRCX | 0.6% | $14.6bn | 33,677,858 | Held |
| IntelINTC | 0.6% | $13.2bn | 94,431,754 | +64% |
| KLAKLAC | 0.6% | $13.0bn | 43,007,912 | -2% |
| BoeingBA | 0.6% | $12.8bn | 58,951,274 | +4% |
| Wells Fargo & CompanyWFC | 0.5% | $12.6bn | 152,555,290 | -6% |
| AmphenolAPH | 0.5% | $12.4bn | 70,569,005 | -11% |
| MastercardMA | 0.5% | $12.2bn | 23,843,483 | Held |
| Astera LabsALAB | 0.5% | $12.0bn | 24,845,364 | -3% |
| UnitedHealth GroupUNH | 0.5% | $11.6bn | 27,992,995 | +133% |
| ASML Holding NVASML | 0.5% | $10.9bn | 5,478,341 | +74% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $10.9bn | 14,533 | -15% |
| Bank of AmericaBAC | 0.5% | $10.8bn | 189,182,396 | -5% |
| NetflixNFLX | 0.4% | $9.7bn | 135,937,268 | -34% |
| Fidelity Merrimack STR TRFSEC | 0.4% | $9.6bn | 217,976,663 | +5% |
| CienaCIEN | 0.4% | $9.4bn | 19,113,538 | -10% |
| Cisco SystemsCSCO | 0.4% | $8.9bn | 76,063,526 | +13% |
| AppLovinAPP | 0.4% | $8.9bn | 17,293,553 | +10% |
| Coca-ColaKO | 0.4% | $8.9bn | 109,159,806 | Held |
| JPMorgan ChaseJPM | 0.4% | $8.6bn | 26,296,276 | -16% |
| Gilead SciencesGILD | 0.4% | $8.4bn | 66,870,816 | -7% |
| Philip Morris InternationalPM | 0.4% | $8.4bn | 46,521,326 | +4% |
| Lowe's CompaniesLOW | 0.4% | $8.2bn | 37,267,356 | +17% |
| Arista NetworksANET | 0.3% | $8.0bn | 47,349,865 | -9% |
| Seagate Technology HoldingsSTX | 0.3% | $7.9bn | 8,153,134 | Held |
| Monolithic Power SystemsMPWR | 0.3% | $7.2bn | 5,177,258 | +18% |
| NXP SemiconductorsNXPI | 0.3% | $7.1bn | 25,240,381 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $7.1bn | 14,084,488 | +31% |
| Palo Alto NetworksPANW | 0.3% | $6.8bn | 20,054,462 | +147% |
| ShellSHEL | 0.3% | $6.8bn | 87,332,346 | -11% |
| Applied MaterialsAMAT | 0.3% | $6.7bn | 9,274,335 | +45% |
| Home DepotHD | 0.3% | $6.4bn | 18,088,396 | +32% |
| CaterpillarCAT | 0.3% | $6.2bn | 5,781,969 | +51% |
| CorningGLW | 0.3% | $6.1bn | 24,027,884 | -4% |
| CrowdStrike HoldingsCRWD | 0.3% | $6.0bn | 7,847,117 | +128% |
| Imperial OilIMO | 0.3% | $5.9bn | 52,762,117 | -5% |
| MerckMRK | 0.3% | $5.8bn | 45,440,355 | +2% |
| Costco WholesaleCOST | 0.3% | $5.8bn | 6,163,541 | -8% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $5.8bn | 21,383,543 | +8% |
| GlobalfoundriesGFS | 0.3% | $5.8bn | 69,848,379 | +9% |
| Johnson & JohnsonJNJ | 0.2% | $5.7bn | 22,595,566 | -9% |
| Keurig Dr PepperKDP | 0.2% | $5.6bn | 172,397,835 | +18% |
| DanaherDHR | 0.2% | $5.6bn | 29,540,895 | +31% |
| AstrazenecaAZN | 0.2% | $5.4bn | 28,895,264 | -2% |
| ShopifySHOP | 0.2% | $5.4bn | 47,175,518 | +3% |
| ON SemiconductorON | 0.2% | $5.4bn | 56,679,393 | -3% |
| AbbVieABBV | 0.2% | $5.2bn | 20,773,786 | -5% |
| Morgan StanleyMS | 0.2% | $5.2bn | 24,903,987 | +10% |
| Berkshire HathawayBRK-B | 0.2% | $5.2bn | 10,400,007 | -30% |
| DatadogDDOG | 0.2% | $5.1bn | 19,758,680 | +49% |
| Trane TechnologiesTT | 0.2% | $5.0bn | 10,085,086 | +2% |
| Argenx SEARGX | 0.2% | $4.9bn | 5,231,452 | +5% |
| DeereDE | 0.2% | $4.8bn | 7,488,674 | +15% |
| ChubbCB | 0.2% | $4.6bn | 13,368,929 | +9% |
| Alnylam PharmaceuticalsALNY | 0.2% | $4.5bn | 15,023,962 | +3% |
| Franco NevadaFNV | 0.2% | $4.5bn | 21,649,301 | Held |
| Ishares TRIVV | 0.2% | $4.5bn | 6,009,148 | Held |
| CitigroupC | 0.2% | $4.4bn | 31,648,606 | +6% |
| WelltowerWELL | 0.2% | $4.4bn | 19,451,466 | -12% |
| CoherentCOHR | 0.2% | $4.3bn | 11,012,710 | -51% |
| CumminsCMI | 0.2% | $4.3bn | 6,085,944 | +12% |
| RobloxRBLX | 0.2% | $4.3bn | 79,723,713 | +71% |
| LindeLIN | 0.2% | $4.3bn | 8,316,540 | -8% |
| Procter & GamblePG | 0.2% | $4.3bn | 29,298,374 | -5% |
| Arthur J. GallagherAJG | 0.2% | $4.3bn | 18,645,620 | +28% |
| Ishares TRQUAL | 0.2% | $4.3bn | 19,505,608 | +8% |
| Ishares TRIJH | 0.2% | $4.2bn | 54,843,180 | +4% |
| Howmet AerospaceHWM | 0.2% | $4.1bn | 15,412,294 | -2% |
| Ishares TRIWF | 0.2% | $4.1bn | 33,169,533 | Held |
| Charles SchwabSCHW | 0.2% | $4.1bn | 44,265,455 | +24% |
| Ishares TRIWB | 0.2% | $4.1bn | 9,942,793 | Held |
| CRH PublicCRH | 0.2% | $4.1bn | 38,001,498 | -2% |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $4.0bn | 10,527,144 | Held |
| BiogenBIIB | 0.2% | $3.9bn | 18,217,239 | +42% |
| EverpureP | 0.2% | $3.9bn | 49,860,715 | Held |
| Goldman Sachs GroupGS | 0.2% | $3.9bn | 3,866,640 | +16% |
| TJX CompaniesTJX | 0.2% | $3.9bn | 25,442,660 | -8% |
| OracleORCL | 0.2% | $3.8bn | 26,025,909 | +14% |
| Parker-HannifinPH | 0.2% | $3.8bn | 3,894,862 | -4% |
| Bank of New York MellonBNY | 0.2% | $3.7bn | 25,913,108 | -5% |
Showing the largest 100 of 5,360.
Options (1)
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $27m
- Contracts
- 1,000,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Warner Bros. DiscoveryWBD | Put | $27m | 1,000,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.9% since 30 June 2025.
Where the money is
Technology38.2%
Media & telecom9.6%
Industrials9.3%
Health care8.7%
Retail & consumer8.5%
Financial services8.5%
Everyday goods3.0%
Energy2.4%
Materials2.3%
Real estate1.6%
Utilities1.3%
Other6.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.