FMR LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
5,417
Total value ($000)
$1,898,434,661
Net value change ($000)
-62,836,765 (-3.2%)
New positions
265
Sold out positions
252
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 7,902,785 49.9%
AZN 5,797,809 NEW
SNDK 3,411,526 66.9%
KLAC 3,389,367 109.6%
CIEN 3,293,009 66.6%
WDC 2,732,160 46.9%
LRCX 2,606,251 57.1%
ASML 2,499,552 150.7%
IMO 2,437,753 50.2%
BRK-B 2,411,412 50.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -26,772,290 -27.5%
META -14,037,676 -17.4%
NVDA -7,775,344 -4.3%
BRK-B -6,333,282 -34.2%
AAPL -5,543,305 -6.6%
BSX -4,628,139 -49.8%
GOOGL -4,525,765 -6.2%
WFC -4,435,269 -25.6%
TSLA -4,363,553 -24.6%
AVGO -4,220,580 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 468,526 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type