Latest FMR LLC Stock Portfolio
$1,898Billion– No. of Holdings #5194
FMR LLC Performance:
2026 Q1: -3.31%YTD: -3.31%2025: 18.66%
Performance for 2026 Q1 is -3.31%, and YTD is -3.31%, and 2025 is 18.66%.
About FMR LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FMR LLC reported an equity portfolio of $1898.4 Billions as of 31 Mar, 2026.
The top stock holdings of FMR LLC are NVDA, AAPL, AMZN. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off ORAGENICS INC (OGEN), ISHARES TR (AMPS) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, GALAPAGOS NV (GLPG) and DAQO NEW ENERGY CORP (DQ). FMR LLC opened new stock positions in ASTRAZENECA PLC, ORACLE CORP (ORCL) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of FMR LLC are NVDA, AAPL, AMZN. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off ORAGENICS INC (OGEN), ISHARES TR (AMPS) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, GALAPAGOS NV (GLPG) and DAQO NEW ENERGY CORP (DQ). FMR LLC opened new stock positions in ASTRAZENECA PLC, ORACLE CORP (ORCL) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK ETF TRUST II (HYMU).
FMR LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
FMR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMR LLC made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 21.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 5,797,810,000 |
| pinnacle finl partners inc | 620,113,000 |
New stocks bought by FMR LLC
Additions
| Ticker | % Inc. |
|---|---|
| gpgi inc | 29,082 |
| clean harbors inc | 464 |
| otis worldwide corp | 197 |
| ingersoll rand inc | 189 |
| james hardie inds plc | 181 |
| alcoa corp | 160 |
| interactive brokers group in | 159 |
| dominos pizza inc | 137 |
Additions to existing portfolio by FMR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -56.83 |
| cbre group inc | -49.89 |
| chord energy corporation | -42.78 |
| knight-swift transn hldgs in | -40.71 |
| nutrien ltd | -40.28 |
| deckers outdoor corp | -39.41 |
| booking holdings inc | -38.96 |
| cameco corp | -38.82 |
FMR LLC reduced stake in above stock
Sold off
Sector Distribution
FMR LLC has about 29.5% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Industrials
- Energy
- Consumer Defensive
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.5 |
| Others | 17 |
| Communication Services | 10.8 |
| Consumer Cyclical | 8.7 |
| Healthcare | 7.8 |
| Financial Services | 7.6 |
| Industrials | 7.5 |
| Energy | 3.1 |
| Consumer Defensive | 3 |
| Utilities | 1.7 |
| Real Estate | 1.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
FMR LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 16.9 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 72.9% 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 500 | 67.9 |
| Others | 27.1 |
| RUSSELL 2000 | 5 |
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 5194 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for FMR LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 12,852,800 | 852,525,000 | added | 160 | ||
| AAPL | apple inc | 4.11 | 307,442,000 | 78,025,700,000 | added | 0.01 | ||
| AAXJ | ishares tr | 0.12 | 21,943,700 | 2,329,320,000 | reduced | -1.59 | ||
| AAXJ | ishares tr | 0.07 | 16,987,700 | 1,263,040,000 | reduced | -0.27 | ||
| ABBV | abbvie inc | 0.25 | 21,762,700 | 4,733,170,000 | reduced | -3.74 | ||
| ABC | cencora inc | 0.11 | 6,686,270 | 2,100,420,000 | added | 22.47 | ||
| ABNB | airbnb inc | 0.05 | 7,752,140 | 978,940,000 | reduced | -15.24 | ||
| ABT | abbott laboratories | 0.06 | 10,845,300 | 1,113,490,000 | added | 12.65 | ||
| ACN | accenture plc ireland | 0.06 | 5,370,500 | 1,064,920,000 | reduced | -11.97 | ||
| ACWV | ishares inc | 0.05 | 13,923,200 | 872,152,000 | added | 0.02 | ||
| ADBE | adobe inc | 0.04 | 2,835,780 | 689,321,000 | reduced | -10.98 | ||
| ADI | analog devices inc | 0.11 | 6,730,690 | 2,141,300,000 | added | 36.55 | ||
| ADSK | autodesk inc | 0.06 | 5,038,070 | 1,206,110,000 | reduced | -5.81 | ||
| AEE | ameren corp | 0.03 | 5,016,190 | 551,380,000 | added | 1.68 | ||
| AEM | agnico eagle mines ltd | 0.21 | 19,577,200 | 3,973,820,000 | reduced | -3.82 | ||
| AEP | american elec pwr co inc | 0.04 | 6,079,340 | 796,880,000 | added | 23.91 | ||
| AFG | american financial group inc | 0.04 | 6,373,440 | 813,952,000 | reduced | -4.55 | ||
| AFRM | affirm hldgs inc | 0.04 | 17,294,400 | 792,428,000 | added | 26.46 | ||
| AGI | alamos gold inc | 0.03 | 11,588,600 | 515,566,000 | reduced | -14.2 | ||
| AGLE | spyre therapeutics inc | 0.03 | 11,781,000 | 594,235,000 | added | 1.22 | ||