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 |
|---|---|---|---|---|
| 1,101 | Cardinal Infrastructure Group Inc | 1,986,292 | 78.8M $ | |
| 1,102 | QCR Holdings Inc | 915,832 | 78.3M $ | |
| 1,103 | Science Applications International Corp | 822,283 | 78.1M $ | |
| 1,104 | American Water Works Co Inc | 571,499 | 77.8M $ | |
| 1,105 | ResMed Inc | 343,637 | 77.1M $ | |
| 1,106 | Medpace Holdings Inc | 160,585 | 77.1M $ | |
| 1,107 | iShares Core High Dividend ETF | 567,337 | 77M $ | |
| 1,108 | National Fuel Gas Co | 812,124 | 76.3M $ | |
| 1,109 | Huron Consulting Group Inc | 597,650 | 76.2M $ | |
| 1,110 | Armstrong World Industries Inc | 461,115 | 76M $ | |
| 1,111 | AutoNation Inc | 387,860 | 75.7M $ | |
| 1,112 | WisdomTree Trust | 476,736 | 75.6M $ | |
| 1,113 | ONEOK Inc | 825,749 | 74.6M $ | |
| 1,114 | Koninklijke Philips NV | 2,723,804 | 74.6M $ | |
| 1,115 | Chart Industries Inc | 355,221 | 73.4M $ | |
| 1,116 | Stride Inc | 829,940 | 73.2M $ | |
| 1,117 | Upstream Bio Inc | 8,101,563 | 72.9M $ | |
| 1,118 | Carrier Global Corp | 1,287,365 | 72.5M $ | |
| 1,119 | Haemonetics Corp | 1,275,886 | 71.9M $ | |
| 1,120 | iShares Trust | 940,389 | 71.8M $ | |
| 1,121 | Celanese Corp | 1,089,146 | 71.6M $ | |
| 1,122 | HB Fuller Co | 1,160,833 | 71.6M $ | |
| 1,123 | Strive Inc | 7,144,797 | 71.6M $ | |
| 1,124 | Cars.com Inc | 8,794,522 | 71.4M $ | |
| 1,125 | Qorvo Inc | 922,297 | 71.4M $ | |
| 1,126 | Verisk Analytics Inc | 375,580 | 71.3M $ | |
| 1,127 | Lindblad Expeditions Holdings Inc | 4,117,350 | 71.2M $ | |
| 1,128 | Bowman Consulting Group Ltd | 2,500,890 | 71.1M $ | |
| 1,129 | iShares U.S. Large Cap Premium | 2,292,516 | 70.6M $ | |
| 1,130 | JPMorgan Ultra-Short Municipal Income ETF | 1,382,387 | 70.5M $ | |
| 1,131 | JBT Marel Corp | 550,870 | 70.4M $ | |
| 1,132 | Hesai Group | 3,682,169 | 70.4M $ | |
| 1,133 | LEXICON PHARMACEUTICALS INC | 45,056,338 | 70.3M $ | |
| 1,134 | Equinor ASA | 1,664,407 | 70.2M $ | |
| 1,135 | Mettler-Toledo International Inc | 55,488 | 70M $ | |
| 1,136 | Dollar General Corp | 588,716 | 69.9M $ | |
| 1,137 | Protagonist Therapeutics Inc | 661,997 | 69.8M $ | |
| 1,138 | ArriVent Biopharma Inc | 3,016,132 | 69.6M $ | |
| 1,139 | InterDigital Inc | 230,241 | 69.5M $ | |
| 1,140 | PTC Inc | 486,410 | 69.3M $ | |
| 1,141 | Merit Medical Systems Inc | 1,004,938 | 69.3M $ | |
| 1,142 | Terawulf Inc | 4,789,708 | 69.1M $ | |
| 1,143 | Avery Dennison Corp | 399,258 | 68.9M $ | |
| 1,144 | Black Stone Minerals LP | 4,537,171 | 68.6M $ | |
| 1,145 | Versant Media Group Inc | 1,835,312 | 67.9M $ | |
| 1,146 | Advance Auto Parts Inc | 1,285,081 | 67.8M $ | |
| 1,147 | Absci Corp | 22,550,997 | 67.7M $ | |
| 1,148 | Hess Midstream LP | 1,728,235 | 67.2M $ | |
| 1,149 | Camden National Corp | 1,407,771 | 66.8M $ | |
| 1,150 | Zoetis Inc | 562,625 | 66.5M $ | |
| 1,151 | Mercury Systems Inc | 903,668 | 65.9M $ | |
| 1,152 | Ameris Bancorp | 843,992 | 65.8M $ | |
| 1,153 | PennyMac Financial Services Inc | 749,341 | 65.5M $ | |
| 1,154 | Sabra Health Care REIT Inc | 3,402,302 | 65.4M $ | |
| 1,155 | iShares MSCI Emerging Markets ETF | 1,151,918 | 65.4M $ | |
| 1,156 | Gaming and Leisure Properties Inc | 1,473,027 | 65.4M $ | |
| 1,157 | Univest Financial Corp | 1,902,324 | 65.2M $ | |
| 1,158 | Vanguard Mid-Cap Growth ETF | 251,952 | 64.8M $ | |
| 1,159 | Tradeweb Markets Inc | 547,782 | 64.5M $ | |
| 1,160 | Atea Pharmaceuticals Inc | 11,950,772 | 64.3M $ | |
| 1,161 | InvenTrust Properties Corp | 2,106,332 | 64.2M $ | |
| 1,162 | iShares Trust | 1,387,165 | 64.1M $ | |
| 1,163 | Taysha Gene Therapies Inc | 14,321,255 | 64M $ | |
| 1,164 | Pursuit Attractions and Hospitality Inc | 1,729,334 | 63.3M $ | |
| 1,165 | Reynolds Consumer Products Inc | 2,981,758 | 63.2M $ | |
| 1,166 | California Water Service Group | 1,390,014 | 63M $ | |
| 1,167 | Brookdale Senior Living Inc | 4,598,616 | 62.9M $ | |
| 1,168 | nLight Inc | 1,101,786 | 62.8M $ | |
| 1,169 | ConnectOne Bancorp Inc | 2,341,916 | 62.7M $ | |
| 1,170 | iShares MSCI International Quality Factor ETF | 1,349,574 | 62.4M $ | |
| 1,171 | Genworth Financial Inc | 7,673,317 | 62.3M $ | |
| 1,172 | Baidu Inc | 559,181 | 62.3M $ | |
| 1,173 | Kennametal Inc | 1,722,641 | 62.2M $ | |
| 1,174 | VeriSign Inc | 247,481 | 61.5M $ | |
| 1,175 | New York Times Co/The | 729,170 | 61.1M $ | |
| 1,176 | AAON Inc | 735,972 | 60.9M $ | |
| 1,177 | Dolby Laboratories Inc | 1,012,520 | 60.8M $ | |
| 1,178 | Trade Desk Inc/The | 2,679,216 | 60.8M $ | |
| 1,179 | Coca-Cola Consolidated Inc | 316,821 | 60.7M $ | |
| 1,180 | BOBS DISCOUNT FURNITURE INC | 5,159,842 | 60.6M $ | |
| 1,181 | Avient Corp | 1,669,389 | 60.6M $ | |
| 1,182 | Miller Industries Inc/TN | 1,327,162 | 60.5M $ | |
| 1,183 | Tenable Holdings Inc | 3,570,579 | 60.4M $ | |
| 1,184 | Globalstar Inc | 909,013 | 60.4M $ | |
| 1,185 | Dauch Corporation | 10,161,466 | 60.3M $ | |
| 1,186 | Avantor Inc | 7,610,318 | 59.7M $ | |
| 1,187 | Hecla Mining Co | 3,199,068 | 59.6M $ | |
| 1,188 | Agilysys Inc | 836,435 | 59.5M $ | |
| 1,189 | SPDR Series Trust | 1,048,809 | 59.3M $ | |
| 1,190 | Public Service Enterprise Group Inc | 732,737 | 59.3M $ | |
| 1,191 | iShares Trust | 782,568 | 59.1M $ | |
| 1,192 | Annexon Inc | 10,635,648 | 58.9M $ | |
| 1,193 | Loews Corp | 548,344 | 58.5M $ | |
| 1,194 | ICICI Bank Ltd | 2,253,883 | 58.4M $ | |
| 1,195 | ePlus Inc | 765,297 | 57.6M $ | |
| 1,196 | Clear Secure Inc | 1,188,176 | 57.5M $ | |
| 1,197 | Ecovyst Inc | 4,467,425 | 57.5M $ | |
| 1,198 | Cinemark Holdings Inc | 2,011,393 | 57.4M $ | |
| 1,199 | Vanguard Total International S | 739,473 | 57M $ | |
| 1,200 | VanEck J. P. Morgan EM Local Currency Bond ETF | 2,268,582 | 57M $ |