Grufity logo
Grufity logo

Latest FMR LLC Stock Portfolio

$1,898Billion | No. of Holdings #5194

FMR LLC Performance

2026 Q1-3.31%
YTD-3.31%
2025+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. <br><br> 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. <br><br> 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
$1,898Billion
  as of May 15, 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 plc5,797,810,000
pinnacle finl partners inc620,113,000
New stocks bought by FMR LLC

Additions

Ticker% Inc.
gpgi inc29,082
clean harbors inc464
otis worldwide corp197
ingersoll rand inc189
james hardie inds plc181
alcoa corp160
interactive brokers group in159
dominos pizza inc137
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

None of the stocks were completely sold off by FMR LLC

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%
Technology29.5
Others17
Communication Services10.8
Consumer Cyclical8.7
Healthcare7.8
Financial Services7.6
Industrials7.5
Energy3.1
Consumer Defensive3
Utilities1.7
Real Estate1.7
Basic Materials1.4

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-CAP46.6
LARGE-CAP30.3
UNALLOCATED16.9
MID-CAP5.3

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 50067.9
Others27.1
RUSSELL 20005
Top 5 Winners (%)%
BTEC
principal exchange traded fd
280.4 %
noble corp plc
244.1 %
noble corp plc
204.0 %
AXTI
axt inc
181.0 %
satellogic inc
152.9 %
Top 5 Winners ($)$
sandisk corp
6935.7 M
XOM
exxon mobil corp
6700.9 M
ge vernova inc
4367.8 M
CIEN
ciena corp
3267.6 M
WDC
western digital corp
3212.6 M
Top 5 Losers (%)%
NVVE
nuvve holding corp
-80.0 %
WSTG
climb global solutions inc
-73.4 %
PEPG
pepgen inc
-72.8 %
ATRA
atara biotherapeutics inc
-71.9 %
nextnrg inc
-68.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-22188.6 M
NVDA
nvidia corporation
-11887.7 M
META
meta platforms inc
-10509.3 M
AMZN
amazon com inc
-7781.7 M
GOOG
alphabet inc
-5957.1 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 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.

$1697.50BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FMR LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FMR LLC's holding in Ishares Tr over time
0.12%21,943,700
$2.33B
0.12%
decreased 1.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FMR LLC's holding in Ishares Tr over time
0.07%16,987,700
$1.26B
0.07%
decreased 0.27 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FMR LLC's holding in Ishares Inc over time
0.05%13,923,200
$872.15M
0.05%
increased 0.02 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
FMR LLC's holding in Agnico Eagle Mines Ltd over time
0.21%19,577,200
$3.97B
0.21%
decreased 3.82 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
FMR LLC's holding in Alamos Gold Inc over time
0.03%11,588,600
$515.57M
0.03%
decreased 14.2 percentreduced