FMR LLC holds a diversified book of 5400 stocks worth $1.9T as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 9% of the equity book. They also disclosed $464.3M in put options (a bearish bet) and $4.2M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show FMR LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $173.3B | 993.85M | 9.1% | ▲+2.3% Added · +22.8M sh | |
| 2 | Apple Inc COM | $78.0B | 307.44M | 4.1% | ▲~0% Added · +45K sh | |
| 3 | Amazon Com Inc COM | $74.7B | 358.70M | 3.9% | ▲+8.2% Added · +27.2M sh | |
| 4 | Microsoft Corp COM | $70.4B | 190.21M | 3.7% | ▼−5.3% Reduced · −10.7M sh | |
| 5 | Alphabet Inc CAP STK CL A | $68.0B | 236.54M | 3.6% | ▲+2.0% Added · +4.8M sh | |
| 6 | Meta Platforms Inc CL A | $66.7B | 116.61M | 3.5% | ▼−4.7% Reduced · −5.7M sh | |
| 7 | Broadcom Inc COM | $38.4B | 124.11M | 2.0% | ▲+0.8% Added · +927K sh | |
| 8 | Alphabet Inc CAP STK CL C | $31.1B | 108.56M | 1.6% | ▼−0.3% Reduced · −328K sh | |
| 9 | Eli Lilly & Co COM | $24.2B | 26.34M | 1.3% | ▲+2.4% Added · +619K sh | |
| 10 | Exxon Mobil Corp COM | $23.8B | 140.01M | 1.3% | ▲+6.3% Added · +8.3M sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $20.4B | 60.39M | 1.1% | ▼−1.2% Reduced · −739K sh | |
| 12 | Netflix Inc. COM | $19.7B | 204.65M | 1.0% | ▲+4.5% Added · +8.8M sh | |
| 13 | Ge Vernova Inc COM | $16.0B | 18.34M | 0.8% | ▼−15% Reduced · −3.2M sh | |
| 14 | Ge Aerospace COM NEW | $14.6B | 51.63M | 0.8% | ▼−5.4% Reduced · −3.0M sh | |
| 15 | Visa Inc COM CL A | $13.6B | 44.91M | 0.7% | ▼−3.9% Reduced · −1.8M sh | |
| 16 | Tesla Inc COM | $13.4B | 36.03M | 0.7% | ▼−8.8% Reduced · −3.5M sh | |
| 17 | Marvell Technology Inc COM | $13.0B | 131.26M | 0.7% | ▲+3.5% Added · +4.4M sh | |
| 18 | Wells Fargo & Co COM | $12.9B | 161.69M | 0.7% | ▼−13% Reduced · −24.0M sh | |
| 19 | Berkshire Hathaway Inc Del CL A | $12.2B | 17.0K | 0.6% | ▼−31% Reduced · −8K sh | |
| 20 | Mastercard Incorporated CL A | $12.1B | 24.26M | 0.6% | ▼−3.6% Reduced · −914K sh | |
| 21 | Boeing Co COM | $11.3B | 56.88M | 0.6% | ▲+7.3% Added · +3.9M sh | |
| 22 | Micron Technology Inc COM | $10.8B | 32.05M | 0.6% | ▼−19% Reduced · −7.5M sh | |
| 23 | Amphenol Corp CL A | $10.0B | 79.48M | 0.5% | ▼−8.0% Reduced · −6.9M sh | |
| 24 | Gilead Sciences Inc COM | $10.0B | 71.91M | 0.5% | ▲+9.6% Added · +6.3M sh | |
| 25 | Bank America Corp COM | $9.7B | 198.48M | 0.5% | ▼−7.6% Reduced · −16.3M sh | |
| 26 | JPMorgan Chase & Co COM | $9.2B | 31.43M | 0.5% | ▼−12% Reduced · −4.3M sh | |
| 27 | Fidelity Merrimack STR TR INVESTMENT GR SE | $9.1B | 207.15M | 0.5% | ▲+3.4% Added · +6.8M sh | |
| 28 | Shell PLC SPON ADS | $9.1B | 97.62M | 0.5% | ▼−0.8% Reduced · −793K sh | |
| 29 | Western Digital Corp COM | $8.6B | 31.62M | 0.5% | ▼−6.4% Reduced · −2.2M sh | |
| 30 | Sandisk Corp COM | $8.5B | 13.39M | 0.4% | ▼−38% Reduced · −8.1M sh | |
| 31 | Ciena Corp COM NEW | $8.2B | 21.21M | 0.4% | ▲+0.4% Added · +82K sh | |
| 32 | Coca Cola Co COM | $8.2B | 107.58M | 0.4% | ▼−2.2% Reduced · −2.4M sh | |
| 33 | Lowes Cos Inc COM | $7.5B | 31.86M | 0.4% | ▲+16% Added · +4.3M sh | |
| 34 | Philip Morris Intl Inc COM | $7.4B | 44.77M | 0.4% | ▲+8.1% Added · +3.4M sh | |
| 35 | Imperial Oil Ltd COM NEW | $7.3B | 55.67M | 0.4% | ▼−0.9% Reduced · −513K sh | |
| 36 | Lam Research Corp COM NEW | $7.2B | 33.57M | 0.4% | ▲+26% Added · +6.9M sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $7.2B | 14.95M | 0.4% | ▲+58% Added · +5.5M sh | |
| 38 | Costco Wholesale Corporation COM | $6.7B | 6.72M | 0.4% | ▲+0.4% Added · +25K sh | |
| 39 | Kla Corp COM NEW | $6.5B | 4.40M | 0.3% | ▲+73% Added · +1.9M sh | |
| 40 | Arista Networks Inc COM SHS | $6.4B | 52.31M | 0.3% | ▲+34% Added · +13.3M sh | |
| 41 | Applovin Corp COM CL A | $6.2B | 15.69M | 0.3% | ▲+20% Added · +2.6M sh | |
| 42 | Johnson & Johnson COM | $6.1B | 24.77M | 0.3% | ▲+32% Added · +6.0M sh | |
| 43 | AstraZeneca PLC ORD | $5.8B | 29.60M | 0.3% | ▲New New position | |
| 44 | Shopify Inc CL A SUB VTG SHS | $5.4B | 45.83M | 0.3% | ▼−4.5% Reduced · −2.2M sh | |
| 45 | Coherent Corp COM | $5.4B | 22.66M | 0.3% | ▼−4.0% Reduced · −946K sh | |
| 46 | Merck & Co Inc COM | $5.4B | 44.52M | 0.3% | ▲+9.0% Added · +3.7M sh | |
| 47 | Franco Nev Corp COM | $5.3B | 21.60M | 0.3% | ▲+6.2% Added · +1.3M sh | |
| 48 | Thermo Fisher Scientific Inc COM | $5.3B | 10.78M | 0.3% | ▲+10% Added · +983K sh | |
| 49 | Cisco Sys Inc COM | $5.2B | 67.39M | 0.3% | ▲+3.0% Added · +1.9M sh | |
| 50 | Lumentum Hldgs Inc COM | $5.0B | 7.19M | 0.3% | ▼−23% Reduced · −2.1M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | EXXON MOBIL CORPXOM | $215.5M | 1.3M |
| PUT · bearish | GE VERNOVA INCGEV | $122.0M | 140K |
| PUT · bearish | GENERAL ELECTRICGE | $99.3M | 350K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $27.5M | 1.0M |
| CALL · bullish | TERNS PHARMACEUTICALS INC430 | $4.2M | 80K |
| PUT · bearish | AVIS BUDGET GROUP INCCAR | $29K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 13,282 | $1.9T | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 13,225 | $2.0T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 13,217 | $1.9T | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 13,187 | $1.8T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 12,998 | $1.6T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 14,665 | $1.7T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 14,553 | $1.6T | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 14,008 | $1.6T | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 13,971 | $1.5T | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 13,994 | $1.3T | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 13,081 | $1.2T | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 13,188 | $1.2T | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 11, 2023 | 12,983 | $1.1T | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 13,178 | $1.0T | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 13,115 | $958.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 13,481 | $1.0T | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 13,385 | $1.3T | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 12,035 | $1.4T | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 14, 2022 | 11,984 | $1.3T | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 11,401 | $1.3T | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 10,054 | $1.2T | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 10,073 | $1.1T | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.