FMR LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
5,572
Total value ($000)
$2,303,878,430
Net value change ($000)
+405,443,769 (21.4%)
New positions
359
Sold out positions
215
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 51,655,460 NEW
NVDA 31,974,696 18.4%
GOOGL 21,576,877 31.7%
MU 20,012,009 184.8%
AVGO 16,117,500 42.0%
AAPL 16,117,200 20.7%
AMZN 12,445,315 16.7%
GOOGL 11,950,238 38.4%
AMD 11,737,024 377.4%
INTC 10,647,363 419.5%
Top Reduces (Value $000, Stocks/ETFs)
META -12,701,686 -19.0%
NFLX -9,971,261 -50.7%
XOM -4,922,794 -20.7%
BSX -2,707,109 -58.1%
SHEL -2,306,709 -25.4%
LITE -2,029,713 -40.2%
BRK-B -1,961,752 -27.4%
AEM -1,816,685 -45.7%
CNQ -1,613,639 -38.8%
GILD -1,573,121 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,660 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type