FMR LLC
SEC Form 13F institutional filer · CIK 0000315066
13F-HR · 525 reported holdings · 2026-03-31
Asset management firm, parent of Fidelity Investments.
Reported long-US-equity value
$1.46T
Top-10 concentration
44.5%
FMR LLC — $1.46T AUM allocation strategy
FMR LLC files SEC Form 13F and reports $1.46T of long US equity value across 525 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.6%, followed by Communication Services 12.7% and Consumer Discretionary 6.0%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FMR LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.46T
total across 525 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +58.7M sh · +$1.66B+$KVUE +41M sh · +$706M+$INTC +30.2M sh · +$1.53B
Biggest trims (shares)
−$WFC −24M sh · −$4.44B−$BSX −23.2M sh · −$4.63B−$IVZ −18.2M sh · −$95.1M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.4%—
- Interactive Media & Services11.4%—
- Technology Hardware, Storage & Peripherals5.3%—
- Broadline Retail5.1%—
- Systems Software4.8%—
- Aerospace & Defense1.8%—
- Transaction & Payment Processing Services1.7%—
- Pharmaceuticals1.7%—
- Other holdings52.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 994M | $173B | +22.8M | 11.9% |
| $AAPL | Apple Inc | 307M | $78B | +44.8K | 5.4% |
| $AMZN | Amazon.com Inc | 359M | $74.7B | +27.2M | 5.1% |
| $MSFT | Microsoft Corporation | 190M | $70.4B | -10.7M | 4.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 237M | $68B | +4.77M | 4.7% |
| $META | Meta Platforms Inc | 119M | $66.9B | -5.49M | 4.6% |
| $AVGO | Broadcom Inc | 124M | $38.4B | +927K | 2.6% |
| $GOOGL | Alphabet Inc | 109M | $31.1B | -328K | 2.1% |
| $LLY | Eli Lilly and Company | 26.3M | $24.2B | +619K | 1.7% |
| $XOM | ExxonMobil Holdings Corporation | 140M | $23.8B | +8.29M | 1.6% |
…and 515 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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