Asset manager

FMR LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 315066

Reported value: $2.30tn
Positions we cover: 3,476
Copy, a year: +15.6%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying FMR LLC's filed holdings in companies we cover from September 27, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.1% (S&P 500 −31.8%); beta 1.09; alpha +0.5% a year (t = 0.57); last 12 months +9.7% against +12.1%.

Reported value by quarter

FMR LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$608.6B
2013-09-30	$649.9B
2013-12-31	$705B
2014-03-31	$717.6B
2014-06-30	$743.2B
2014-09-30	$735.9B
2014-12-31	$766.4B
2015-03-31	$783.4B
2015-06-30	$779.2B
2015-09-30	$701.3B
2015-12-31	$742B
2016-03-31	$721.3B
2016-06-30	$730.6B
2016-09-30	$748.7B
2016-12-31	$745.9B
2017-03-31	$784.8B
2017-06-30	$802.5B
2017-09-30	$825.4B
2017-12-31	$850.9B
2018-03-31	$840.3B
2018-06-30	$866.8B
2018-09-30	$887.3B
2018-12-31	$728.9B
2019-03-31	$833.1B
2019-06-30	$853.8B
2019-09-30	$831.2B
2019-12-31	$904B
2020-03-31	$720.3B
2020-06-30	$907.4B
2020-09-30	$987.3B
2020-12-31	$1.1T
2021-03-31	$1.2T
2021-06-30	$1.3T
2021-09-30	$1.3T
2021-12-31	$1.4T
2022-03-31	$1.2T
2022-06-30	$1T
2022-09-30	$956.5B
2022-12-31	$1004.2T
2023-03-31	$1.1T
2023-06-30	$1.2T
2023-09-30	$1.2T
2023-12-31	$1.3T
2024-03-31	$1.5T
2024-06-30	$1.6T
2024-09-30	$1.6T
2024-12-31	$1.7T
2025-03-31	$1.6T
2025-06-30	$1.8T
2025-09-30	$1.9T
2025-12-31	$2T
2026-03-31	$1.9T
2026-06-30	$2.3T

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	8.92%	$205.3bn	1.03B	+3.2% Added
AAPLApple Inc.	4.09%	$94.1bn	325.35M	+5.8% Added
GOOGLAlphabet Inc. (Class A)	3.90%	$89.6bn	250.71M	+6.0% Added
AMZNAmazon	3.79%	$87.2bn	365.66M	+1.9% Added
MSFTMicrosoft Corporation	3.02%	$69.4bn	185.96M	−2.2% Reduced
AVGOBroadcom	2.37%	$54.5bn	144.36M	+16.3% Added
METAMeta Platforms	2.35%	$54.0bn	95.90M	−17.8% Reduced
SPCXSpace Exploration Technologies Corp	2.25%	$51.7bn	302.56M	New
LLYLilly (Eli)	1.48%	$34.1bn	28.46M	+8.1% Added
MUMicron Technology	1.34%	$30.8bn	26.72M	−16.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.22%	$28.1bn	58.94M	−2.4% Reduced
GEVGE Vernova	0.82%	$19.0bn	16.15M	−11.9% Reduced
GEGE Aerospace	0.80%	$18.3bn	49.02M	−5.0% Reduced
SNDKSandisk	0.78%	$17.9bn	7.86M	−41.3% Reduced
MRVLMarvell Technology	0.74%	$17.0bn	56.93M	−56.6% Reduced
TSLATesla, Inc.	0.73%	$16.7bn	39.77M	+10.4% Added
WDCWestern Digital	0.72%	$16.6bn	25.98M	−17.8% Reduced
AMDAdvanced Micro Devices	0.65%	$14.8bn	25.56M	+67.2% Added
VVisa Inc.	0.64%	$14.7bn	42.93M	−4.4% Reduced
LRCXLam Research	0.63%	$14.6bn	33.68M	+0.3%
INTCIntel	0.57%	$13.2bn	94.43M	+64.2% Added
KLACKLA Corporation	0.56%	$13.0bn	43.01M	+877.1% Added
BABoeing	0.56%	$12.8bn	58.95M	+3.6% Added
WFCWells Fargo	0.55%	$12.6bn	152.56M	−5.7% Reduced
APHAmphenol	0.54%	$12.4bn	70.57M	−11.2% Reduced
MAMastercard	0.53%	$12.2bn	23.84M	−1.7% Reduced
ALABAstera Labs, Inc.	0.52%	$12.0bn	24.85M	−2.7% Reduced
UNHUnitedHealth Group	0.51%	$11.6bn	27.99M	+132.9% Added
ASMLAsml Holding NV	0.47%	$10.9bn	5.48M	+74.0% Added
BACBank of America	0.47%	$10.8bn	189.18M	−4.7% Reduced
NFLXNetflix	0.42%	$9.7bn	135.94M	−33.6% Reduced
CIENCiena	0.41%	$9.4bn	19.11M	−9.9% Reduced
CSCOCisco	0.39%	$8.9bn	76.06M	+12.9% Added
APPApplovin Corp	0.39%	$8.9bn	17.29M	+10.2% Added
KOThe Coca-Cola Company	0.39%	$8.9bn	109.16M	+1.5% Added
JPMJPMorgan Chase	0.37%	$8.6bn	26.30M	−16.3% Reduced
GILDGilead Sciences	0.37%	$8.4bn	66.87M	−7.0% Reduced
PMPhilip Morris International	0.37%	$8.4bn	46.52M	+3.9% Added
LOWLowe's	0.36%	$8.2bn	37.27M	+17.0% Added
ANETArista Networks	0.35%	$8.0bn	47.35M	−9.5% Reduced
STXSeagate Technology	0.34%	$7.9bn	8.15M	−0.3%
MPWRMonolithic Power Systems, Inc.	0.31%	$7.2bn	5.18M	+17.6% Added
NXPINXP Semiconductors	0.31%	$7.1bn	25.24M	+0.4%
TMOThermo Fisher Scientific	0.31%	$7.1bn	14.08M	+30.7% Added
PANWPalo Alto Networks	0.30%	$6.8bn	20.05M	+147.4% Added
SHELShell plc	0.29%	$6.8bn	87.33M	−10.5% Reduced
AMATApplied Materials	0.29%	$6.7bn	9.27M	+45.0% Added
HDThe Home Depot	0.28%	$6.4bn	18.09M	+31.8% Added
CATCaterpillar Inc.	0.27%	$6.2bn	5.78M	+51.2% Added
GLWCorning Inc.	0.27%	$6.1bn	24.03M	−3.5% Reduced
CRWDCrowdStrike	0.26%	$6.0bn	7.85M	+128.1% Added
IMOImperial OIL LTD	0.26%	$5.9bn	52.76M	−5.2% Reduced
MRKMerck & Co.	0.25%	$5.8bn	45.44M	+2.1% Added
COSTCostco	0.25%	$5.8bn	6.16M	−8.3% Reduced
WABWabtec	0.25%	$5.8bn	21.38M	+8.4% Added
GFSGlobalfoundries Inc.	0.25%	$5.8bn	69.85M	+9.0% Added
JNJJohnson & Johnson	0.25%	$5.7bn	22.60M	−8.8% Reduced
KDPKeurig Dr Pepper	0.24%	$5.6bn	172.40M	+18.4% Added
DHRDanaher Corporation	0.24%	$5.6bn	29.54M	+31.1% Added
AZNAstrazeneca PLC	0.24%	$5.4bn	28.90M	−2.4% Reduced
SHOPShopify Inc.	0.23%	$5.4bn	47.18M	+2.9% Added
ONON Semiconductor Corp	0.23%	$5.4bn	56.68M	−2.5% Reduced
ABBVAbbVie	0.23%	$5.2bn	20.77M	−4.5% Reduced
MSMorgan Stanley	0.23%	$5.2bn	24.90M	+9.6% Added
DDOGDatadog, Inc.	0.22%	$5.1bn	19.76M	+48.7% Added
TTTrane Technologies	0.21%	$5.0bn	10.09M	+2.2% Added
ARGXArgenx SE	0.21%	$4.9bn	5.23M	+4.8% Added
DEDeere & Company	0.21%	$4.8bn	7.49M	+14.7% Added
CBChubb Limited	0.20%	$4.6bn	13.37M	+9.4% Added
ALNYAlnylam Pharmaceuticals, Inc.	0.20%	$4.5bn	15.02M	+3.1% Added
FNVFranco Nevada Corp	0.20%	$4.5bn	21.65M	+0.2%
CCitigroup	0.19%	$4.4bn	31.65M	+5.6% Added
WELLWelltower	0.19%	$4.4bn	19.45M	−12.3% Reduced
COHRCoherent Corp.	0.19%	$4.3bn	11.01M	−51.4% Reduced
CMICummins	0.19%	$4.3bn	6.09M	+12.1% Added
RBLXRoblox Corp	0.19%	$4.3bn	79.72M	+71.0% Added
LINLinde plc	0.19%	$4.3bn	8.32M	−7.6% Reduced
PGProcter & Gamble	0.19%	$4.3bn	29.30M	−4.6% Reduced
AJGArthur J. Gallagher & Co.	0.19%	$4.3bn	18.65M	+27.5% Added
HWMHowmet Aerospace	0.18%	$4.1bn	15.41M	−2.3% Reduced
SCHWCharles Schwab Corporation	0.18%	$4.1bn	44.27M	+24.0% Added
CRHCRH plc	0.18%	$4.1bn	38.00M	−2.3% Reduced
MTSIMacom Technology Solutions Holdings, Inc.	0.17%	$4.0bn	10.53M	−0.8% Reduced
BIIBBiogen	0.17%	$3.9bn	18.22M	+42.2% Added
PEverpure	0.17%	$3.9bn	49.86M	+0.6% Added
GSGoldman Sachs	0.17%	$3.9bn	3.87M	+15.7% Added
TJXTJX Companies	0.17%	$3.9bn	25.44M	−7.6% Reduced
ORCLOracle Corporation	0.17%	$3.8bn	26.03M	+13.7% Added
PHParker Hannifin	0.17%	$3.8bn	3.89M	−3.8% Reduced
BNYBNY Mellon	0.16%	$3.7bn	25.91M	−5.2% Reduced
HLTHilton Worldwide	0.16%	$3.7bn	11.24M	−3.7% Reduced
RYRoyal Bank Of Canada	0.16%	$3.7bn	17.80M	+28.0% Added
MRNAModerna	0.16%	$3.6bn	51.86M	+13.5% Added
CDNSCadence Design Systems Inc	0.16%	$3.6bn	9.55M	+4.4% Added
ETNEaton Corporation	0.15%	$3.6bn	8.33M	−1.3% Reduced
WMTWalmart	0.15%	$3.5bn	31.27M	−1.6% Reduced
UPSUnited Parcel Service	0.15%	$3.5bn	32.85M	+0.8% Added
PNCPNC Financial Services	0.15%	$3.5bn	14.25M	−9.1% Reduced
CTVACorteva, Inc.	0.15%	$3.5bn	41.07M	+17.4% Added
GSKGSK plc	0.15%	$3.4bn	64.96M	−4.0% Reduced
TRVThe Travelers Companies	0.15%	$3.4bn	10.27M	−14.4% Reduced
FIXComfort Systems USA	0.14%	$3.3bn	1.66M	+14.5% Added
TGTTarget Corporation	0.14%	$3.2bn	24.63M	+23.8% Added
FLEXFlex Ltd.	0.14%	$3.2bn	19.54M	+19.3% Added
DALDelta Air Lines	0.14%	$3.1bn	33.19M	+20.7% Added
NETCloudflare, Inc.	0.14%	$3.1bn	12.66M	−6.7% Reduced
USBU.S. Bancorp	0.14%	$3.1bn	51.28M	−10.3% Reduced
ADIAnalog Devices	0.14%	$3.1bn	7.79M	+15.8% Added
CLSCelestica Inc	0.13%	$3.1bn	8.45M	+11.7% Added
LITELumentum	0.13%	$3.0bn	3.52M	−51.0% Reduced
DLTRDollar Tree	0.13%	$3.0bn	24.96M	+28.0% Added
KVUEKenvue	0.13%	$3.0bn	157.05M	+16.3% Added
HOODRobinhood Markets	0.13%	$3.0bn	29.91M	+65.6% Added
EQIXEquinix	0.13%	$3.0bn	2.87M	+2.0% Added
CVSCVS Health	0.13%	$3.0bn	28.92M	−7.3% Reduced
COPConocoPhillips	0.13%	$3.0bn	28.70M	−2.4% Reduced
MTBM&T Bank	0.13%	$3.0bn	12.42M	−5.7% Reduced
SNSharkninja, Inc.	0.13%	$3.0bn	19.37M	−3.9% Reduced
ROIVRoivant Sciences Ltd.	0.13%	$2.9bn	81.02M	+3.9% Added
APOApollo Global Management	0.13%	$2.9bn	24.22M	+10.2% Added
UBSUBS Group AG	0.12%	$2.8bn	55.54M	+3.1% Added
ODFLOld Dominion	0.12%	$2.7bn	12.70M	+8.4% Added
BTIBritish American Tobacco P.l.c.	0.12%	$2.7bn	44.16M	+20.4% Added
SBUXStarbucks	0.12%	$2.7bn	26.30M	+2.1% Added
SNPSSynopsys Inc	0.12%	$2.7bn	5.99M	−28.4% Reduced
UALUnited Airlines Holdings	0.12%	$2.6bn	19.47M	+14.4% Added
PLTRPalantir Technologies Inc.	0.11%	$2.6bn	22.57M	+18.8% Added
NEENextEra Energy	0.11%	$2.6bn	29.56M	−12.8% Reduced
CRSCarpenter Technology Corp	0.11%	$2.6bn	4.18M	−3.3% Reduced
SHWSherwin-Williams	0.11%	$2.6bn	7.42M	+6.2% Added
CNQCanadian Natural Resources Ltd	0.11%	$2.5bn	64.24M	−24.6% Reduced
PWRQuanta Services	0.11%	$2.5bn	3.51M	−15.0% Reduced
MARMarriott International	0.11%	$2.5bn	6.81M	−3.7% Reduced
NRGNRG Energy	0.11%	$2.5bn	16.88M	−3.0% Reduced
PGRProgressive Corporation	0.11%	$2.4bn	11.21M	+43.2% Added
DISThe Walt Disney Company	0.11%	$2.4bn	25.39M	+15.7% Added
DELLDell Technologies	0.11%	$2.4bn	5.65M	+33.3% Added
STTState Street Corporation	0.10%	$2.4bn	13.91M	+20.5% Added
PLDPrologis	0.10%	$2.3bn	17.26M	+4.3% Added
ROSTRoss Stores	0.10%	$2.3bn	10.97M	+19.9% Added
VTRVentas	0.10%	$2.3bn	26.25M	−3.7% Reduced
TWLOTwilio Inc	0.10%	$2.3bn	11.27M	−2.3% Reduced
RVMDRevolution Medicines, Inc.	0.10%	$2.3bn	12.20M	+44.1% Added
MCOMoody's Corporation	0.10%	$2.3bn	4.99M	0.0%
VSTVistra Corp.	0.10%	$2.2bn	14.16M	−10.4% Reduced
NXTNextpower Inc.	0.10%	$2.2bn	18.75M	−7.4% Reduced
COFCapital One	0.10%	$2.2bn	11.13M	−11.4% Reduced
OKTAOkta, Inc.	0.10%	$2.2bn	16.27M	+43.5% Added
VLOValero Energy	0.10%	$2.2bn	8.50M	+1.6% Added
CVNACarvana	0.10%	$2.2bn	33.60M	+351.3% Added

Company	Bought (value)	Shares
SPCXSpace Exploration Technologies Corp	$51.7bn	302.56M
KLACKLA Corporation	$11.6bn	38.61M
AVGOBroadcom	$7.6bn	20.25M
UNHUnitedHealth Group	$6.6bn	15.97M
NVDANVIDIA Corporation	$6.4bn	32.20M
AMDAdvanced Micro Devices	$6.0bn	10.27M
AAPLApple Inc.	$5.2bn	17.91M
INTCIntel	$5.2bn	36.92M
GOOGLAlphabet Inc. (Class A)	$5.1bn	14.17M
ASMLAsml Holding NV	$4.6bn	2.33M
PANWPalo Alto Networks	$4.1bn	11.95M
CRWDCrowdStrike	$3.4bn	4.41M
LLYLilly (Eli)	$2.5bn	2.12M
CATCaterpillar Inc.	$2.1bn	1.96M
AMATApplied Materials	$2.1bn	2.88M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MRVLMarvell Technology	−$22.1bn	−74.32M
SNDKSandisk	−$12.6bn	−5.53M
METAMeta Platforms	−$11.7bn	−20.72M
MUMicron Technology	−$6.2bn	−5.34M
NFLXNetflix	−$4.9bn	−68.71M
COHRCoherent Corp.	−$4.6bn	−11.65M
WDCWestern Digital	−$3.6bn	−5.64M
LITELumentum	−$3.1bn	−3.67M
GEVGE Vernova	−$2.6bn	−2.19M
JPMJPMorgan Chase	−$1.7bn	−5.14M
ROKURoku, Inc	−$1.6bn	−11.70M
MSFTMicrosoft Corporation	−$1.6bn	−4.25M
APHAmphenol	−$1.6bn	−8.91M
BSXBoston Scientific	−$1.2bn	−28.52M
MCKMcKesson	−$1.1bn	−1.47M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ABAlliancebernstein Holding L.p.	$40.4m	1.08M
WRNWestern Copper & Gold Corp	$17.3m	6.82M
LULufax Holding Ltd	$7.4m	3.95M
FNWBFirst Northwest Bancorp	$4.1m	471.1K
EHEhang Holdings Ltd	$2.7m	281.9K
SRADSportradar Group AG	$1.9m	111.6K
BLCOBausch & Lomb Corp	$1.8m	114.3K
PARKPark Dental Partners, Inc.	$816,582	48.7K
JKSJinkosolar Holding Co., Ltd.	$395,101	15.5K
BSBKBogota Financial Corp.	$394,179	46.4K
SPHSuburban Propane Partners LP	$345,953	17.6K
XLOXilio Therapeutics, Inc.	$307,453	36.6K
TPSTTempest Therapeutics, Inc.	$54,489	33.2K
RDIReading International Inc	$20,761	18.4K
MERCMercer International Inc.	$14,948	10.5K
DVLTDatavault AI Inc.	$7,515	12.2K
PNBKPatriot National Bancorp Inc	$6,207	4.8K
LPCNLipocine Inc.	$5,005	626
VWAVVisionwave Holdings, Inc.	$4,740	1.0K
PAGPPlains GP Holdings LP	$2,938	121
STVNStevanato Group S.p.a.	$2,310	168
TAOXTAO Synergies Inc.	$1,849	325
ZDGEZedge, Inc.	$1,758	600
LINKInterlink Electronics Inc	$1,652	562
LGVNLongeveron Inc.	$782	752
EQEquillium, Inc.	$720	360
LTRNLantern Pharma Inc.	$685	500
FBIOFortress Biotech, Inc.	$614	220
CELZCreative Medical Technology Holdings, Inc.	$515	250
VTSIVirtra, Inc	$479	129

Technology40.3%
Industrials11.9%
Health Care10.1%
Consumer Discretionary9.4%
Financials8.9%
Communication Services8.4%
Consumer Staples3.3%
Materials2.6%
Energy2.1%
Real Estate1.7%
Utilities1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestSeptember 27, 2013 to November 2, 2026	+15.6%	+14.0%	0.79	0.77	−32.1%	1.09
2018 onwardsJanuary 5, 2018 to November 2, 2026	+15.4%	+13.9%	0.67	0.66	−32.1%	1.09
Last three yearsNovember 3, 2023 to November 2, 2026	+23.0%	+21.8%	1.07	1.16	−20.5%	1.16
Last yearNovember 7, 2025 to November 2, 2026	+12.0%	+14.2%	0.59	0.84	−9.7%	1.16

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.