FMR LLC reported 3,643 positions worth $2.19T for the quarter ended Jun 30, 2026, up 22.1% on the prior quarter. It opened 165 new positions, added to 1,997, trimmed 1,406 and exited 66. Its largest holding is Nvidia Corp at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +302.56M | $51.66B | 2.36% |
| AVGO Broadcom Inc. | +20.25M +16.3% | $7.65B | 2.49% |
| UNH Unitedhealth Group Inc | +15.97M +132.9% | $6.64B | 0.532% |
| NVDA Nvidia Corp | +32.20M +3.2% | $6.44B | 9.39% |
| AMD Advanced Micro Devices Inc | +10.27M +67.2% | $5.97B | 0.679% |
| AAPL Apple Inc. | +17.91M +5.8% | $5.18B | 4.3% |
| INTC Intel Corp | +36.92M +64.2% | $5.15B | 0.603% |
| GOOGL Alphabet Inc. | +14.17M +6.0% | $5.06B | 4.1% |
| GOOG Alphabet Inc. | +13.40M +12.3% | $4.73B | 1.97% |
| ASML Asml Holding Nv | +2.33M +74.0% | $4.64B | 0.498% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -74.32M -56.6% | $22.14B | 0.775% |
| SNDK Sandisk Corp | -5.53M -41.3% | $12.57B | 0.817% |
| META Meta Platforms, Inc. | -20.72M -17.8% | $11.67B | 2.47% |
| MU Micron Technology Inc | -5.34M -16.6% | $6.16B | 1.41% |
| NFLX Netflix Inc | -68.71M -33.6% | $4.91B | 0.444% |
| COHR Coherent Corp. | -11.65M -51.4% | $4.59B | 0.199% |
| WDC Western Digital Corp | -5.64M -17.8% | $3.60B | 0.759% |
| LITE Lumentum Holdings Inc. | -3.67M -51.0% | $3.15B | 0.138% |
| GEV GE Vernova Inc. | -2.19M -11.9% | $2.57B | 0.867% |
| BRK-B Berkshire Hathaway Inc | -4.55M -30.5% | $2.28B | 0.238% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +302.56M | $51.66B | 2.36% |
| CBRS Cerebras Systems Inc. | +8.44M | $1.86B | 0.085% |
| MAIR Madison Air Solutions Corp | +14.08M | $549.31M | 0.025% |
| PBLS Parabilis Medicines, Inc. | +10.29M | $281.71M | 0.013% |
| HONA Honeywell Aerospace Inc. | +1.11M | $245.78M | 0.011% |
| KARD Kardigan, Inc. | +8.91M | $212.48M | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +1.33M | $200.86M | <0.01% |
| AVLN Avalyn Pharma Inc. | +5.84M | $192.10M | <0.01% |
| RMIX Suncrete, Inc. | +7.12M | $160.37M | <0.01% |
| COAG Hemab Therapeutics Holdings, Inc. | +3.70M | $135.82M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AB Alliancebernstein Holding L.P. | -1.08M | $40.39M | <0.01% |
| WRN Western Copper & Gold Corp | -6.82M | $17.31M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -119.4K | $13.71M | <0.01% |
| TV Grupo Televisa, S.A.B. | -4.35M | $12.65M | <0.01% |
| SA Seabridge Gold Inc | -433.9K | $12.30M | <0.01% |
| LU Lufax Holding Ltd | -3.95M | $7.38M | <0.01% |
| FNWB First Northwest Bancorp | -471.1K | $4.09M | <0.01% |
| SQNS Sequans Communications | -1.38M | $3.50M | <0.01% |
| EH EHang Holdings Ltd | -281.9K | $2.74M | <0.01% |
| SRAD Sportradar Group AG | -111.6K | $1.87M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.03B | $205.30B | 9.39% | +32.20M | +3.2% | Added | 4.22% |
| 2 | AAPL Apple Inc. | Technology | 325.35M | $94.14B | 4.3% | +17.91M | +5.8% | Added | 2.22% |
| 3 | GOOGL Alphabet Inc. | Technology | 250.71M | $89.60B | 4.1% | +14.17M | +6.0% | Added | 4.27% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 365.66M | $87.15B | 3.98% | +6.96M | +1.9% | Added | 3.39% |
| 5 | MSFT Microsoft Corp | Technology | 185.96M | $69.37B | 3.17% | -4.25M | -2.2% | Reduced | 2.5% |
| 6 | AVGO Broadcom Inc. | Technology | 144.36M | $54.53B | 2.49% | +20.25M | +16.3% | Added | 3.03% |
| 7 | META Meta Platforms, Inc. | Technology | 95.90M | $54.02B | 2.47% | -20.72M | -17.8% | Reduced | 4.35% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 302.56M | $51.66B | 2.36% | +302.56M | – | New | 2.3% |
| 9 | GOOG Alphabet Inc. | Technology | 121.96M | $43.09B | 1.97% | +13.40M | +12.3% | Added | 2.21% |
| 10 | LLY ELI LILLY & Co | Healthcare | 28.46M | $34.14B | 1.56% | +2.12M | +8.1% | Added | 3.02% |
| 11 | MU Micron Technology Inc | Technology | 26.72M | $30.84B | 1.41% | -5.34M | -16.6% | Reduced | 2.37% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 58.94M | $28.15B | 1.29% | -1.46M | -2.4% | Reduced | 1.14% |
| 13 | GEV GE Vernova Inc. | Industrials | 16.15M | $18.97B | 0.867% | -2.19M | -11.9% | Reduced | 6.03% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 137.74M | $18.83B | 0.861% | -2.27M | -1.6% | Reduced | 3.3% |
| 15 | GE General Electric Co | Industrials | 49.02M | $18.32B | 0.838% | -2.60M | -5.0% | Reduced | 4.71% |
Tip. Select a row to see that position’s full history at Fmr.
As of its Q2 2026 13F filing, FMR LLC’s five largest positions were Nvidia Corp (NVDA) at 9.4%, Apple Inc. (AAPL) at 4.3%, Alphabet Inc. (GOOGL) at 4.1%, Amazon Com Inc (AMZN) at 4.0%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
FMR LLC reported a 13F portfolio worth $2.19T across 3,643 positions for Q2 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($51.66B), Broadcom Inc. ($7.65B), Unitedhealth Group Inc ($6.64B). It opened 165 new positions.
Its largest sales by value were Marvell Technology, Inc. ($22.14B), Sandisk Corp ($12.57B), Meta Platforms, Inc. ($11.67B). It exited 66 positions entirely.
From the Form 13F-HR reports FMR LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.