FMR LLC
Q3 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0000315066
· Institutional investment manager
Consolidated report · includes
11 managers
since Q2 2013
$2.3T Reported Value Total
Reported value
$2.3T
Quarter over quarter
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Holdings
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Top-10 concentration
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Reports holdings for
- Fidelity Management & Research Co LLC · File #028-00450 · since Q2 2013
- FIDELITY MANAGEMENT TRUST CO · File #028-01054 · since Q2 2013
- STRATEGIC ADVISERS LLC · File #028-05421 · since Q2 2013
- Fidelity Institutional Asset Management Trust Co · File #028-12283 · since Q2 2013
- FIAM LLC · File #028-12282 · since Q2 2013
- Impresa Management LLC · File #028-16240 · since Q2 2014
- FMR Investment Management UK Ltd · File #028-16686 · since Q4 2014
- Fidelity Management & Research Hong Kong Ltd · File #028-16685 · since Q4 2014
- Fidelity Management & Research (Japan) Ltd (not a 13F filer in our records) · File #028-18351 · since Q4 2017
- Fidelity Management & Research Canada ULC · File #028-19165 · since Q4 2018
- Fidelity Diversifying Solutions LLC (not a 13F filer in our records) · File #028-23746 · since Q4 2023
- NORTHERN TRUST CORPORATION · File #028-00290 · Q3 2024 – Q1 2026 · declared by one filing
- FMR CO INC (not a 13F filer in our records) · File #028-06639 · Q2 2013 – Q4 2019
- Fidelity SelectCo, LLC (not a 13F filer in our records) · File #028-15643 · Q3 2013 – Q4 2019
- Fidelity (Canada) Asset Management ULC (not a 13F filer in our records) · File #028-16687 · Q4 2014 – Q1 2018
- NORTHERN NECK INVESTORS CORP (not a 13F filer in our records) · File #028-06635 · Q2 2013 – Q1 2014
- Crosby Advisors LLC · Q3 2013 – Q3 2013 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Stephanie J. Brown
Chief Compliance Officer, Fidelity Management & Research Co
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $2.3T |
| Positions | 5,543 |
| Change in reported value | +0.6% |
| New positions | 479 |
| Exited positions | 524 |
| Position turnover | 16.5% |
| Top-10 concentration | 36.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
5,543 | $2.3T |
|
Q2 2026 13F
Filed Aug 13, 2026
|
5,356 | $2.3T |
|
Q1 2026 13F
Filed May 15, 2026
|
5,216 | $1.9T |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5,210 | $2.0T |
|
Q3 2025 13F
Filed Nov 13, 2025
|
5,176 | $1.9T |
|
Q2 2025 13F
Filed Aug 14, 2025
|
5,117 | $1.8T |
|
Q1 2025 13F
Filed May 12, 2025
|
5,077 | $1.6T |
|
Q4 2024 13F
Filed Feb 13, 2025
|
5,331 | $1.7T |
|
Q3 2024 13F
Filed Nov 13, 2024
|
5,294 | $1.6T |
|
Q2 2024 13F
Filed Aug 13, 2024
|
5,181 | $1.6T |
|
Q1 2024 13F
Filed May 13, 2024
|
5,174 | $1.5T |
|
Q4 2023 13F
Filed Feb 13, 2024
|
5,255 | $1.3T |
|
Q3 2023 13F
Filed Nov 13, 2023
|
5,113 | $1.2T |
|
Q2 2023 13F
Filed Aug 11, 2023
|
5,164 | $1.2T |
|
Q1 2023 13F
Filed May 11, 2023
|
5,033 | $1.1T |
|
Q4 2022 13F
Filed Feb 13, 2023
|
5,110 | $1.0T |
|
Q3 2022 13F
Filed Nov 10, 2022
|
5,087 | $958.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
5,110 | $1.0T |
|
Q1 2022 13F
Filed May 13, 2022
|
5,203 | $1.3T |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3,888 | $1.4T |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $213.0B | 9.19% |
| 2 | AAPL APPLE INC | $123.2B | 5.31% |
| 3 | MSFT MICROSOFT CORP | $104.5B | 4.51% |
| 4 | GOOGL ALPHABET INC | $85.2B | 3.68% |
| 5 | AMZN AMAZON COM INC | $80.4B | 3.47% |
| 6 | META META PLATFORMS INC | $73.6B | 3.17% |
| 7 | AVGO BROADCOM INC | $44.8B | 1.93% |
| 8 | GOOG ALPHABET INC | $39.8B | 1.72% |
| 9 | MU MICRON TECHNOLOGY INC | $37.8B | 1.63% |
| 10 | SPCX SPACE EXPLORATION TECHN CORP | $36.3B | 1.57% |
| 11 | LLY ELI LILLY & CO | $34.7B | 1.5% |
| 12 | AMD ADVANCED MICRO DEVICES INC | $32.6B | 1.41% |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $29.8B | 1.29% |
| 14 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $23.8B | 1.02% |
| 15 | V VISA INC | $17.2B | 0.74% |
| 16 | GE GE AEROSPACE | $15.2B | 0.66% |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | $15.0B | 0.65% |
| 18 | WDC WESTERN DIGITAL CORP | $14.3B | 0.62% |
| 19 | GEV GE VERNOVA INC | $14.0B | 0.61% |
| 20 | TSLA TESLA INC | $13.8B | 0.59% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.