FMR LLC
CIK 315066 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA8.91%
- AAPL4.09%
- GOOGL3.89%
- AMZN3.78%
- MSFT3.01%
- AVGO2.37%
- META2.34%
- SPCX2.24%
- GOOG1.87%
- LLY1.48%
Share classes counted separately33.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -1.18 pp3.52% → 2.34%Shares -20.72M (-17.77%)
- MUWeight increased · +0.77 pp0.57% → 1.34%Shares -5.34M (-16.65%)
- MSFTWeight decreased · -0.70 pp3.71% → 3.01%Shares -4.25M (-2.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $205.30B | 8.91% | 1.03B shares | 9.13% → 8.91%-0.22 pp +32.20M (+3.24%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $94.14B | 4.09% | 325.35M shares | 4.11% → 4.09%-0.02 pp +17.91M (+5.82%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $89.60B | 3.89% | 250.71M shares | 3.58% → 3.89%+0.31 pp +14.17M (+5.99%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $87.15B | 3.78% | 365.66M shares | 3.94% → 3.78%-0.16 pp +6.96M (+1.94%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $69.37B | 3.01% | 185.96M shares | 3.71% → 3.01%-0.70 pp -4.25M (-2.24%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $54.53B | 2.37% | 144.36M shares | 2.02% → 2.37%+0.35 pp +20.25M (+16.31%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $54.02B | 2.34% | 95.90M shares | 3.52% → 2.34%-1.18 pp -20.72M (-17.77%) | Reduced | ↗▾ |
| 08 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $51.66B | 2.24% | 302.56M shares | Prior unavailable +302.56M | New | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $43.09B | 1.87% | 121.96M shares | 1.64% → 1.87%+0.23 pp +13.40M (+12.34%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $34.14B | 1.48% | 28.46M shares | 1.28% → 1.48%+0.20 pp +2.12M (+8.05%) | Added | ↗▾ |
Options overlay 1
$26.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 1.00M | $26.66M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 227
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -22,530,148 | -$583.08M | SEC filing ↗ | SEC filing ↗ |
| CNTA CENTESSA PHARMACEUTICALS-ADR | Non-derivative | -6,852,047 | -$272.16M | SEC filing ↗ | SEC filing ↗ |
| MASI MASIMO CORP | Non-derivative | -1,450,823 | -$258.06M | SEC filing ↗ | SEC filing ↗ |
3 / 227 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 315066 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2303878429728
}Research all 5,572 reported holdings.
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