Holdings of FMR LLC
4195 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Communication 11.6 %
- Financials 8.6 %
- Consumer discretionary 8.1 %
- Industrials 6.9 %
- Health care 6.9 %
- Consumer staples 3.1 %
- Energy 2.8 %
- Utilities 1.6 %
- Funds 1.5 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- TW 1.2 %
- GB 1.1 %
- NL 0.5 %
- KY 0.1 %
- FI 0.1 %
- DE 0.1 %
- BR 0.1 %
- MX 0.1 %
- IL 0.1 %
- JP 0.1 %
- DK 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4,038 | 1.7T $ | 96.36 % |
| 2 | TW | 3 | 20.4B $ | 1.17 % |
| 3 | GB | 19 | 19.3B $ | 1.11 % |
| 4 | NL | 5 | 8.1B $ | 0.46 % |
| 5 | KY | 28 | 2.3B $ | 0.13 % |
| 6 | FI | 1 | 1.8B $ | 0.10 % |
| 7 | DE | 2 | 1.6B $ | 0.09 % |
| 8 | BR | 16 | 1.6B $ | 0.09 % |
| 9 | MX | 9 | 1.5B $ | 0.09 % |
| 10 | IL | 3 | 1B $ | 0.06 % |
| 11 | JP | 7 | 999.4M $ | 0.06 % |
| 12 | DK | 3 | 963.5M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | CenterPoint Energy Inc | 13,443,075 | 580.2M $ | |
| 402 | Elevance Health Inc | 1,975,719 | 578.4M $ | |
| 403 | FIDELITY COVINGTON TRUST | 8,949,504 | 578M $ | |
| 404 | Crinetics Pharmaceuticals Inc | 15,759,799 | 572.4M $ | |
| 405 | Honeywell International Inc | 2,514,837 | 568.4M $ | |
| 406 | CF Industries Holdings Inc | 4,356,981 | 565.7M $ | |
| 407 | Fidelity Covington Trust | 16,164,365 | 564.3M $ | |
| 408 | Academy Sports & Outdoors Inc | 9,982,315 | 563.5M $ | |
| 409 | State Street SPDR Portfolio Long Term Treasury ETF | 21,311,468 | 560.5M $ | |
| 410 | Knight-Swift Transportation Holdings Inc | 9,706,667 | 558.9M $ | |
| 411 | First American Financial Corp | 9,160,679 | 552.3M $ | |
| 412 | Chord Energy Corp | 3,880,461 | 551.7M $ | |
| 413 | Ameren Corp | 5,016,194 | 551.4M $ | |
| 414 | Caris Life Sciences Inc | 30,785,585 | 550.4M $ | |
| 415 | Ssga Active Trust | 13,819,749 | 549.1M $ | |
| 416 | Primo Brands Corp | 29,138,720 | 548.7M $ | |
| 417 | Realty Income Corp | 8,901,717 | 544.6M $ | |
| 418 | Ameriprise Financial Inc | 1,222,966 | 543.5M $ | |
| 419 | iShares S&P Mid-Cap 400 Value ETF | 4,094,852 | 542.6M $ | |
| 420 | APA Corp | 12,777,533 | 542.3M $ | |
| 421 | Floor & Decor Holdings Inc | 10,663,192 | 541.7M $ | |
| 422 | Emerson Electric Co. | 4,130,229 | 541.1M $ | |
| 423 | Schwab U.S. REIT ETF | 25,136,358 | 540.2M $ | |
| 424 | Kimco Realty Corp | 23,980,368 | 538.8M $ | |
| 425 | MongoDB Inc | 2,192,883 | 536.8M $ | |
| 426 | Xcel Energy Inc | 6,719,206 | 533.8M $ | |
| 427 | Granite Construction Inc | 4,433,887 | 531.5M $ | |
| 428 | Brady Corp | 6,539,875 | 531.3M $ | |
| 429 | Unum Group | 7,209,241 | 526.5M $ | |
| 430 | Maximus Inc | 8,178,373 | 524.2M $ | |
| 431 | A O Smith Corp | 7,930,566 | 522.9M $ | |
| 432 | Norfolk Southern Corp | 1,820,711 | 522.5M $ | |
| 433 | OSI Systems Inc | 1,967,088 | 522.3M $ | |
| 434 | Diageo PLC | 6,985,054 | 520M $ | |
| 435 | Texas Instruments Inc | 2,650,421 | 514.6M $ | |
| 436 | STAG Industrial Inc | 14,245,109 | 513.7M $ | |
| 437 | UGI Corp | 14,082,427 | 512.9M $ | |
| 438 | Advanced Energy Industries Inc | 1,586,650 | 512M $ | |
| 439 | Natera Inc | 2,554,254 | 510.8M $ | |
| 440 | Tanger Inc | 14,980,904 | 509.1M $ | |
| 441 | BioNTech SE | 5,709,240 | 507.4M $ | |
| 442 | TransMedics Group Inc | 5,096,243 | 506.6M $ | |
| 443 | Vontier Corp | 14,158,065 | 502.2M $ | |
| 444 | Evercore Inc | 1,669,662 | 498.4M $ | |
| 445 | Herc Holdings Inc | 5,005,538 | 498.3M $ | |
| 446 | Service Corp International/US | 6,011,549 | 496M $ | |
| 447 | INVESCO EXCHANGE-TRADED FUND TRUST II | 2,080,865 | 494.5M $ | |
| 448 | Fidelity Greenwood Street Trust | 16,760,007 | 493.1M $ | |
| 449 | Humana Inc | 2,834,302 | 491.4M $ | |
| 450 | BETA TECHNOLOGIES INC | 33,187,390 | 487.9M $ | |
| 451 | Brink's Co/The | 4,691,118 | 486.1M $ | |
| 452 | H&R Block Inc | 15,287,403 | 485.2M $ | |
| 453 | iShares TIPS Bond ETF | 4,392,983 | 484.8M $ | |
| 454 | Dutch Bros Inc | 9,566,397 | 484.6M $ | |
| 455 | Lamar Advertising Co | 3,803,153 | 481.7M $ | |
| 456 | Tenaris SA | 8,251,759 | 480.1M $ | |
| 457 | Ecolab Inc | 1,800,313 | 478.9M $ | |
| 458 | Invesco QQQ Trust Series 1 | 829,732 | 478.9M $ | |
| 459 | National Grid PLC | 5,658,452 | 478.7M $ | |
| 460 | Toll Brothers Inc | 3,505,038 | 478.3M $ | |
| 461 | Cava Group Inc | 5,911,767 | 478.3M $ | |
| 462 | PPL Corp | 12,514,085 | 478M $ | |
| 463 | Vanguard Total Stock Market ETF | 1,486,043 | 476.7M $ | |
| 464 | Wynn Resorts Ltd | 4,685,108 | 475.8M $ | |
| 465 | WillScot Holdings Corp | 27,083,429 | 470.2M $ | |
| 466 | eBay Inc | 5,160,937 | 469.7M $ | |
| 467 | Union Pacific Corp | 1,927,178 | 467.6M $ | |
| 468 | Hancock Whitney Corp | 7,331,008 | 466.2M $ | |
| 469 | LEGEND BIOTECH CORP | 25,696,740 | 464.9M $ | |
| 470 | Align Technology Inc | 2,700,359 | 462.9M $ | |
| 471 | iShares S&P Mid-Cap 400 Growth ETF | 4,600,564 | 462.9M $ | |
| 472 | UDR Inc | 13,701,941 | 462.9M $ | |
| 473 | Ensign Group Inc/The | 2,296,465 | 462.7M $ | |
| 474 | Veeva Systems Inc | 2,613,526 | 459.1M $ | |
| 475 | Energy Transfer LP | 23,755,495 | 458.5M $ | |
| 476 | Vanguard Large-Cap ETF | 1,533,046 | 458.2M $ | |
| 477 | Grand Canyon Education Inc | 2,682,310 | 456.1M $ | |
| 478 | Arrowhead Pharmaceuticals Inc | 7,266,652 | 455.6M $ | |
| 479 | Macerich Co/The | 24,047,392 | 454.5M $ | |
| 480 | Simpson Manufacturing Co Inc | 2,646,302 | 454.2M $ | |
| 481 | Invitation Homes Inc | 18,262,085 | 453.8M $ | |
| 482 | Omnicom Group Inc | 6,008,267 | 452.5M $ | |
| 483 | Rocket Cos Inc | 31,677,674 | 451.4M $ | |
| 484 | Lazard Inc | 10,611,910 | 450.8M $ | |
| 485 | Belden Inc | 3,923,994 | 450.6M $ | |
| 486 | Southwest Gas Holdings Inc | 5,161,957 | 448.6M $ | |
| 487 | MKS Inc | 1,933,843 | 444.4M $ | |
| 488 | Lithia Motors Inc | 1,769,328 | 441.8M $ | |
| 489 | Manhattan Associates Inc | 3,303,397 | 439.7M $ | |
| 490 | Banco Santander SA | 38,976,657 | 439.7M $ | |
| 491 | Impinj Inc | 4,280,553 | 439.6M $ | |
| 492 | Ideaya Biosciences Inc | 13,172,103 | 438.9M $ | |
| 493 | Figma Inc | 20,735,448 | 438.3M $ | |
| 494 | Figure Technology Solutions Inc | 12,807,537 | 434.8M $ | |
| 495 | JPMorgan Ultra-Short Income ETF | 8,567,157 | 433.6M $ | |
| 496 | NiSource Inc | 9,224,153 | 430.4M $ | |
| 497 | Molina Healthcare Inc | 3,204,924 | 427.2M $ | |
| 498 | HubSpot Inc | 1,748,271 | 426.8M $ | |
| 499 | CACI International Inc | 783,666 | 426.2M $ | |
| 500 | Expedia Group Inc | 1,845,462 | 426.1M $ |