Managers / Q1 2026
FMR LLC
CIK 0000315066 · Part of the Fidelity family · 245 SUMMER STREET, BOSTON, MA, 02210 · 6175706339
Reported Value
$1.90T
Q1 2026
Positions
13,282
Filings on Record
4
2019–present window
Filed
May 15, 2026
original filing
Summary
Fmr Llc reported $1.90T in U.S.-listed holdings across 13,282 positions for Q1 2026.
Its largest position, NVDA, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 293 new positions and exited 291.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.4% · $1.62T
- ETP · 4.8% · $91.0B
- Other · 4.5% · $85.7B
- ADR · 3.4% · $64.2B
- REIT · 1.6% · $30.7B
- Other · 0.3% · $6.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Fidelity Management & Research Co LLC028-00450
- FIDELITY MANAGEMENT TRUST CO028-01054
- STRATEGIC ADVISERS LLC028-05421
- Impresa Management LLC028-16240
- Fidelity Management & Research (Canada) ULC028-19165
- Fidelity Institutional Asset Management Trust Co028-12283
- FIAM LLC028-12282
- Fidelity Management & Research (Hong Kong) Ltd028-16685
- FMR Investment Management (UK) Ltd028-16686
- Fidelity Diversifying Solutions LLC028-23746
- Fidelity Management & Research (Japan) Ltd028-18351
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.