How many stocks does FMR LLC own?

As of Q1 2026, FMR LLC holds 5,417 positions in their 13F portfolio.

What is FMR LLC's largest holding?

NVDA at 9.1% of portfolio, worth $173.3B.

What is FMR LLC's total portfolio value?

$1.9T as of Q1 2026, tracked across 5,417 holdings.

Is FMR LLC a hedge fund?

FMR LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FMR LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FMR LLC's portfolio changed in Q1 2026?

View FMR LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FMR LLC's investment strategy?

FMR LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FMR LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FMR LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$1.9T

AUM

5,417

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased44%Decreased52%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q3%1-4Q9%1-2Y87%2Y+1%

Q1 2026 Summary

Active quarter - 274 new positions, 277 exits, 2831 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $1.9T across 5417 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.13%

AAPL4.11%

AMZN3.94%

MSFT3.71%

GOOGL3.58%

META3.51%

AVGO2.02%

GOOG1.64%

LLY1.28%

XOM1.25%

Other1.08%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI6Q held

AXT INC

Avg $1.58 · $137,595 est. P&L

Est. P&L

+7724.27%

CENN6Q held

CENNTRO INC

Avg $0.12 · $2,154 est. P&L

Est. P&L

+3400.00%

COOK6Q held

TRAEGER INC

Avg $1.18 · $18,119 est. P&L

Est. P&L

+3358.70%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings5,417 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	993.9M	$173.3B	9.1%	—	$138.43	+66.28%	6 qtrssince 2024-Q4	Increased 63
AAPL APPLE INC	307.4M	$78B	4.1%	—	$251.13	+19.55%	6 qtrssince 2024-Q4	Increased 58
AMZN AMAZON COM INC	358.7M	$74.7B	3.9%	—	$219.60	+20.28%	6 qtrssince 2024-Q4	Increased 63
MSFT MICROSOFT CORP	190.2M	$70.4B	3.7%	—	$427.71	-0.10%	6 qtrssince 2024-Q4	Decreased 0
GOOGL ALPHABET INC	236.5M	$68B	3.6%	—	$196.78	+101.77%	6 qtrssince 2024-Q4	Increased 60
META META PLATFORMS INC	116.6M	$66.7B	3.5%	—	$590.16	+4.85%	6 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	124.1M	$38.4B	2.0%	—	$238.85	+79.05%	6 qtrssince 2024-Q4	Increased 55
GOOG ALPHABET INC	108.6M	$31.1B	1.6%	—	$195.87	+100.75%	6 qtrssince 2024-Q4	Decreased 0
LLY ELI LILLY & CO	26.3M	$24.2B	1.3%	—	$790.80	+27.08%	6 qtrssince 2024-Q4	Increased 51
XOM EXXON MOBIL CORP	140M	$23.8B	1.3%	—	$104.92	+50.52%	6 qtrssince 2024-Q4	Increased 54
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