FMR LLC

Q2 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
13,978
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fidelity Management & Research Co LLC 028-00450
2 FIDELITY MANAGEMENT TRUST CO 028-01054
3 STRATEGIC ADVISERS LLC 028-05421
4 Impresa Management LLC 028-16240
5 Fidelity Management & Research (Canada) ULC 028-19165
6 Fidelity Institutional Asset Management Trust Co 028-12283
7 FIAM LLC 028-12282
8 Fidelity Management & Research (Hong Kong) Ltd 028-16685
9 FMR Investment Management (UK) Ltd 028-16686
10 Fidelity Diversifying Solutions LLC 028-23746
11 Fidelity Management & Research (Japan) Ltd 028-18351