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FMR LLC
hedge fundUpdated 29 days agoManaged by Fmr Llc • Latest filing Q2 2026
Portfolio value
$2.3T
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $1.6T |
| Q2 2025 | $1.8T |
| Q3 2025 | $1.9T |
| Q4 2025 | $2T |
| Q1 2026 | $1.9T |
| Q2 2026 | $2.3T |
Top holdings
13,978 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $144.2B | 720.47M | 6.26% | — |
| 2 | G GOOGN ALPHABET INC | $63.7B | 178.38M | 2.77% | — |
| 3 | A AMZN AMAZON COM INC | $59.6B | 249.95M | 2.59% | — |
| 4 | A AAPL APPLE INC | $58.2B | 201.29M | 2.53% | — |
| 5 | M MSFT MICROSOFT CORP | $44.5B | 119.27M | 1.93% | — |
| 6 | S SPCX SPACE EXPLORATION TECHN CORP | $40.5B | 236.96M | 1.76% | — |
| 7 | A AVGO BROADCOM INC | $38.4B | 101.69M | 1.67% | — |
| 8 | M META META PLATFORMS INC | $38.2B | 67.90M | 1.66% | — |
| 9 | N NVDA NVIDIA CORPORATION | $29.5B | 147.25M | 1.28% | — |
| 10 | G GOOGN ALPHABET INC | $25.7B | 72.78M | 1.12% | — |
| 11 | L LLY ELI LILLY & CO | $23.3B | 19.40M | 1.01% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $20.8B | 43.61M | 0.90% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $20.8B | 18.02M | 0.90% | — |
| 14 | N NVDA NVIDIA CORPORATION | $17.7B | 88.33M | 0.77% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $13.5B | 45.35M | 0.59% | — |
| 16 | W WDC WESTERN DIGITAL CORP | $13.2B | 20.70M | 0.57% | — |
| 17 | A AAPL APPLE INC | $13.2B | 45.53M | 0.57% | — |
| 18 | A AAPL APPLE INC | $12.8B | 44.19M | 0.56% | — |
| 19 | G GEV GE VERNOVA INC | $12.6B | 10.72M | 0.55% | — |
| 20 | N NVDA NVIDIA CORPORATION | $11.5B | 57.52M | 0.50% | — |