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 |
|---|---|---|---|---|
| 301 | iShares MSCI EAFE ETF | 8,615,407 | 836.8M $ | |
| 302 | Insulet Corp | 3,974,712 | 834.1M $ | |
| 303 | Revolution Medicines Inc | 8,464,314 | 823.2M $ | |
| 304 | East West Bancorp Inc | 7,684,906 | 820.4M $ | |
| 305 | Jones Lang LaSalle Inc | 2,693,512 | 819.7M $ | |
| 306 | Fidelity Covington Trust | 25,623,551 | 818.7M $ | |
| 307 | Evergy Inc | 9,959,010 | 815.8M $ | |
| 308 | American Financial Group Inc/OH | 6,373,439 | 814M $ | |
| 309 | NNN REIT Inc | 19,236,585 | 808.5M $ | |
| 310 | InterContinental Hotels Group PLC | 6,037,396 | 805.8M $ | |
| 311 | American Electric Power Co Inc | 6,079,338 | 796.9M $ | |
| 312 | Steel Dynamics Inc | 4,411,600 | 794.1M $ | |
| 313 | Affirm Holdings Inc | 17,294,381 | 792.4M $ | |
| 314 | Construction Partners Inc | 7,118,569 | 791M $ | |
| 315 | Woodward Inc | 2,205,651 | 789.4M $ | |
| 316 | Phillips 66 | 4,327,131 | 788.3M $ | |
| 317 | Compass Inc | 107,554,602 | 786.2M $ | |
| 318 | Corpay Inc | 2,696,926 | 784.8M $ | |
| 319 | Blue Owl Capital Inc | 85,724,303 | 782.7M $ | |
| 320 | Apogee Therapeutics Inc | 9,262,291 | 779.6M $ | |
| 321 | Baxter International Inc | 46,264,804 | 777.2M $ | |
| 322 | Stryker Corp | 2,364,394 | 776.9M $ | |
| 323 | Old National Bancorp/IN | 35,031,601 | 774.2M $ | |
| 324 | Constellation Brands Inc | 5,126,543 | 769M $ | |
| 325 | Colgate-Palmolive Co | 9,008,985 | 767.8M $ | |
| 326 | Iron Mountain Inc | 7,484,398 | 764.5M $ | |
| 327 | Crown Holdings Inc | 7,615,671 | 763.5M $ | |
| 328 | ATI Inc | 5,247,175 | 763.3M $ | |
| 329 | Williams-Sonoma Inc | 4,154,933 | 757.6M $ | |
| 330 | Samsara Inc | 23,774,108 | 753.4M $ | |
| 331 | SS&C Technologies Holdings Inc | 11,021,815 | 744.7M $ | |
| 332 | Mosaic Co/The | 29,079,010 | 741.5M $ | |
| 333 | RBC Bearings Inc | 1,364,589 | 741.1M $ | |
| 334 | Wintrust Financial Corp | 5,286,382 | 734.5M $ | |
| 335 | Truist Financial Corp | 15,964,141 | 733.9M $ | |
| 336 | CH Robinson Worldwide Inc | 4,382,460 | 727.8M $ | |
| 337 | iShares Russell 2000 ETF | 2,933,912 | 727.6M $ | |
| 338 | Murphy USA Inc | 1,465,793 | 724.1M $ | |
| 339 | BJ's Wholesale Club Holdings Inc | 7,324,951 | 720.9M $ | |
| 340 | Huntington Bancshares Inc/OH | 46,007,278 | 720M $ | |
| 341 | Tapestry Inc | 5,098,567 | 719.5M $ | |
| 342 | Primerica Inc | 2,827,218 | 708.2M $ | |
| 343 | Cytokinetics Inc | 10,723,140 | 706.8M $ | |
| 344 | Element Solutions Inc | 20,686,175 | 706.2M $ | |
| 345 | Terreno Realty Corp | 11,488,647 | 705.6M $ | |
| 346 | XPO Inc | 3,604,998 | 701.4M $ | |
| 347 | KBR Inc | 18,969,881 | 699.2M $ | |
| 348 | iShares MSCI EAFE Min Vol Factor ETF | 7,631,939 | 697.3M $ | |
| 349 | Dell Technologies Inc | 4,242,141 | 696.3M $ | |
| 350 | Praxis Precision Medicines Inc | 2,160,943 | 696.2M $ | |
| 351 | FirstCash Holdings Inc | 3,698,351 | 695.3M $ | |
| 352 | Eagle Materials Inc | 3,644,570 | 690.5M $ | |
| 353 | Camden Property Trust | 7,067,220 | 690.2M $ | |
| 354 | Adobe Inc | 2,835,779 | 689.3M $ | |
| 355 | Watsco Inc | 1,890,322 | 687.7M $ | |
| 356 | Baker Hughes Co | 11,119,765 | 678.9M $ | |
| 357 | Monster Beverage Corp | 9,367,959 | 678.8M $ | |
| 358 | GPGI INC | 39,551,933 | 676.3M $ | |
| 359 | Targa Resources Corp | 2,679,106 | 671.7M $ | |
| 360 | Karman Holdings Inc | 8,376,378 | 670.5M $ | |
| 361 | TopBuild Corp | 1,899,418 | 667.3M $ | |
| 362 | DoorDash Inc | 4,438,635 | 666.5M $ | |
| 363 | Laureate Education Inc | 19,078,143 | 664.7M $ | |
| 364 | TransUnion | 9,599,109 | 664.2M $ | |
| 365 | Fidelity Total Bond ETF | 14,479,853 | 660.6M $ | |
| 366 | Acuity Inc | 2,355,608 | 660.1M $ | |
| 367 | Lululemon Athletica Inc | 4,304,016 | 658.9M $ | |
| 368 | Range Resources Corp | 14,539,382 | 656.9M $ | |
| 369 | Dianthus Therapeutics Inc | 7,767,686 | 651.9M $ | |
| 370 | Jabil Inc | 2,444,260 | 649.3M $ | |
| 371 | Bristol-Myers Squibb Co | 10,671,103 | 647.2M $ | |
| 372 | PDD Holdings Inc | 6,301,704 | 643.9M $ | |
| 373 | America Movil SAB de CV | 24,927,030 | 635.1M $ | |
| 374 | PulteGroup Inc | 5,377,447 | 632.4M $ | |
| 375 | CBRE Group Inc | 4,637,856 | 628.2M $ | |
| 376 | Sun Communities Inc | 4,983,816 | 627.8M $ | |
| 377 | Coeur Mining Inc | 33,421,798 | 627M $ | |
| 378 | Ollie's Bargain Outlet Holdings Inc | 6,765,175 | 622.7M $ | |
| 379 | CSX Corp | 15,167,196 | 622.6M $ | |
| 380 | Hershey Co/The | 2,990,420 | 621.7M $ | |
| 381 | Pinnacle Financial Partners Inc | 7,198,898 | 620.1M $ | |
| 382 | Rollins Inc | 11,561,752 | 617.5M $ | |
| 383 | Zoom Communications Inc | 7,660,272 | 615.8M $ | |
| 384 | Ryanair Holdings PLC | 10,653,127 | 615.8M $ | |
| 385 | Otis Worldwide Corp | 7,979,132 | 615M $ | |
| 386 | Deckers Outdoor Corp | 6,132,516 | 613.8M $ | |
| 387 | Silgan Holdings Inc | 15,816,232 | 613.7M $ | |
| 388 | Casey's General Stores Inc | 831,451 | 605.2M $ | |
| 389 | Extra Space Storage Inc | 4,601,463 | 603.4M $ | |
| 390 | Clean Harbors Inc | 2,101,179 | 602.5M $ | |
| 391 | Stifel Financial Corp | 8,136,211 | 601.4M $ | |
| 392 | Sterling Infrastructure Inc | 1,474,561 | 600.5M $ | |
| 393 | Kinder Morgan, Inc. | 17,884,302 | 599.7M $ | |
| 394 | Charles River Laboratories International Inc | 3,456,244 | 596.2M $ | |
| 395 | Rush Enterprises Inc | 8,990,702 | 594.4M $ | |
| 396 | Spyre Therapeutics Inc | 11,781,024 | 594.2M $ | |
| 397 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 7,871,710 | 591.9M $ | |
| 398 | SCHWAB STRATEGIC TRUST | 15,461,815 | 591.6M $ | |
| 399 | Ralph Lauren Corp | 1,718,131 | 591M $ | |
| 400 | Bruker Corp | 16,101,803 | 581.6M $ |