1y return+21.1%S&P 500 +20.9%
3y return+77.5%S&P 500 +68.5%
5y return+72.5%S&P 500 +74.5%
10y return+298.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $398 against $357 in the S&P 500.2
Fmr LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $205.3B | 8.9% | +3.2% |
| AAPLApple Inc | $94.1B | 4.1% | +5.8% |
| GOOGLAlphabet Inc | $89.6B | 3.9% | +6.0% |
| AMZNAmazon Com Inc | $87.2B | 3.8% | +1.9% |
| MSFTMicrosoft Corp | $69.4B | 3.0% | −2.2% |
| AVGOBroadcom Inc | $54.5B | 2.4% | +16.3% |
| METAMeta Platforms Inc | $54.0B | 2.3% | −17.8% |
| SPCXSpace Exploration Techn Corp | $51.7B | 2.2% | New |
| GOOGAlphabet Inc | $43.1B | 1.9% | +12.3% |
| LLYEli Lilly & Co | $34.1B | 1.5% | +8.1% |
| MUMicron Technology Inc | $30.8B | 1.3% | −16.6% |
| TSMTaiwan Semiconductor Manufac | $28.1B | 1.2% | −2.4% |
| GEVGe Vernova Inc | $19.0B | 0.8% | −11.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $18.8B | 0.8% | −1.6% |
| GEGe Aerospace | $18.3B | 0.8% | −5.0% |
| SNDKSandisk Corp | $17.9B | 0.8% | −41.3% |
| MRVLMarvell Technology Inc | $17.0B | 0.7% | −56.6% |
| TSLATesla Inc | $16.7B | 0.7% | +10.4% |
| WDCWestern Digital Corp | $16.6B | 0.7% | −17.8% |
| AMDAdvanced Micro Devices Inc | $14.8B | 0.6% | +67.2% |
| VVisa Inc | $14.7B | 0.6% | −4.4% |
| LRCXLam Research Corp | $14.6B | 0.6% | |
| INTCIntel Corp | $13.2B | 0.6% | +64.2% |
| KLACKla Corp | $13.0B | 0.6% | +877.1% |
| BABoeing Co | $12.8B | 0.6% | +3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $205.3B |
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $16.6B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $54.5B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $14.8B |
| CIENCiena Corp | June 30, 2020 | +805.8% | $9.4B |
| GEVGe Vernova Inc | March 31, 2024 | +759.1% | $19.0B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $28.1B |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $12.4B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $34.1B |
| APPApplovin Corp | June 30, 2021 | +585.4% | $8.9B |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $886.7M
- Carnival CorpCUSIP 143658300 was $583.1M
- Honeywell Intl IncCUSIP 438516106 was $568.4M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $272.2M
- Thomson Reuters CorpCUSIP 884903808 was $261.5M
- Masimo CorpCUSIP 574795100 was $258.1M
- Soleno Therapeutics IncCUSIP 834203309 was $193.8M
- Thermon Group Hldgs IncCUSIP 88362T103 was $149.7M
- Dupont De Nemours IncCUSIP 26614N102 was $124.9M
- Hologic IncCUSIP 436440101 was $45.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +13.9% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +13.2% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +9.4% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fmr LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=315066&type=13F-HR&dateb=&owner=include&count=40CIK 315066
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/315066/000031506626002260/Filed August 13, 2026 · accession 0000315066-26-002260