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Latest FMR LLC Stock Portfolio

$2,303Billion | No. of Holdings #5333

FMR LLC Performance

2026 Q2+15.78%
YTD+11.96%
2025+18.66%

About FMR LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FMR LLC reported an equity portfolio of $2303.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FMR LLC are NVDA, AAPL, GOOG. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off REVELATION BIOSCIENCES INC (REVB), ATOSSA THERAPEUTICS INC (ATOS) and ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in SPORTSMANS WHSE HLDGS INC (SPWH), JANUS LIVING INC and ISHARES TR (DMXF). FMR LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, THOMSON REUTERS CORP (TRI) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), DAQO NEW ENERGY CORP (DQ) and VERSIGENT PLC.
FMR LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2,303Billion
  as of Aug 13, 2026

FMR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FMR LLC made a return of 15.78% in the last quarter. In trailing 12 months, it's portfolio return was 24.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp51,655,500,000
cerebras systems inc1,864,160,000
carnival corp ltd1,021,930,000
ascendis pharma a/s945,676,000
New stocks bought by FMR LLC

Additions

Ticker% Inc.
arcelormittal sa luxembourg631
vanguard index fds490
viatris inc482
agilent technologies inc453
carvana co351
ishares tr298
kimberly-clark corp262
api group corp246
Additions to existing portfolio by FMR LLC

Reductions

Ticker% Reduced
roku inc-68.78
hca healthcare inc-62.91
marvell technology inc-56.62
coherent corp-51.4
lumentum hldgs inc-51.02
tenet healthcare corp-48.63
3m co-44.05
edwards lifesciences corp-41.84
FMR LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FMR LLC

Sector Distribution

FMR LLC has about 32.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology32.7
Others18.6
Communication Services9.5
Consumer Cyclical8.1
Healthcare7.8
Industrials7.3
Financial Services6.9
Consumer Defensive2.7
Energy2.1
Real Estate1.6
Utilities1.3
Basic Materials1.2

Market Cap. Distribution

FMR LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.3
LARGE-CAP28.1
UNALLOCATED18.8
MID-CAP5.3

Stocks belong to which Index?

About 71.3% of the stocks held by FMR LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066
Others28.7
RUSSELL 20005.3
Top 5 Winners (%)%
tidal trust ii
RXT
rackspace technology inc
553.6 %
MXL
maxlinear inc
417.9 %
APPS
digital turbine inc
344.3 %
astera labs inc
336.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
25945.7 M
MU
micron technology inc
23992.8 M
MRVL
marvell technology inc
18709.7 M
sandisk corp
17409.2 M
GOOG
alphabet inc
17007.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
sable offshore corp
-79.9 %
SBS
companhia de saneamento basi
-76.5 %
yd bio ltd
-75.0 %
picard medical inc
-73.7 %
Top 5 Losers ($)$
IJR
ishares tr
-6269.1 M
CVNA
carvana co
-5101.9 M
XOM
exxon mobil corp
-4574.5 M
NFLX
netflix inc.
-4214.8 M
VB
vanguard index fds
-3120.4 M

FMR LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FMR LLC

FMR LLC has 5333 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FMR LLC last quarter.

$2069.90BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FMR LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FMR LLC's holding in Ishares Tr over time
0.11%22,787,500
$2.45B
0.11%
increased 3.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FMR LLC's holding in Ishares Tr over time
0.06%17,424,600
$1.33B
0.06%
increased 2.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FMR LLC's holding in Ishares Inc over time
0.04%13,927,400
$967.96M
0.04%
increased 0.03 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FMR LLC's holding in Agnico Eagle Mines Ltd over time
0.09%13,888,400
$2.16B
0.09%
decreased 29.06 percentreduced