FMR LLC filed Q1 2026 13F: NVDA leads a $1.9T portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $1.9T
Holdings: 5417
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $173.3B (9.1%)
AAPL — $78B (4.1%)
AMZN — $74.7B (3.9%)
MSFT — $70.4B (3.7%)
GOOGL — $68B (3.6%)

New positions

AZN — $5.8B (0.31%)
USDP — $620.1M (0.03%)
FPS — $250.2M (0.01%)
MANE — $113.2M (0.01%)
MDA — $98.2M (0.01%)

Exits

ASTRAZENECA PLC — last seen at $913.6M
ASTRAZENECA PLC — last seen at $757M
CYBERARK SOFTWARE LTD — last seen at $640.9M
SYNOVUS FINL CORP — last seen at $301.6M
INVESCO ACTVELY MNGD ETC FD — last seen at $264.9M

Biggest adds

NVDA — +$173.3B (now $173.3B)
AAPL — +$77.9B (now $78B)
AMZN — +$74.7B (now $74.7B)

Biggest trims

SLAB — -$290.8M (now $10.5M)
PAN AMERN SILVER CORP — -$285.6M (now $69.8M)
ISHARES TR — -$215.2M (now $54.5M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/fmr

This article: https://worldsmartmoney.com/news/fmr-2026-03-31-001390

English thread

Tweet 1/5 · 141 chars

FMR LLC filed Q1 2026 13F.

Portfolio: $1.9T (5417 holdings)
Top: NVDA $173.3B (9.1%)

https://worldsmartmoney.com/news/fmr-2026-03-31-001390

Tweet 2/5 · 124 chars

Top 5 holdings:

1. NVDA $173.3B (9.1%)
2. AAPL $78B (4.1%)
3. AMZN $74.7B (3.9%)
4. MSFT $70.4B (3.7%)
5. GOOGL $68B (3.6%)

Tweet 3/5 · 149 chars

Position changes from 2025-12-31:

🆕 New: AZN, USDP, FPS, MANE
🚪 Exited: ASTRAZENECA PLC, ASTRAZENECA PLC, CYBERARK SOFTWARE LTD, SYNOVUS FINL CORP

Tweet 4/5 · 152 chars

📈 Biggest adds:
  NVDA +$173.3B
  AAPL +$77.9B
  AMZN +$74.7B

📉 Biggest trims:
  SLAB -$290.8M
  PAN AMERN SILVER CORP -$285.6M
  ISHARES TR -$215.2M

Tweet 5/5 · 233 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/315066/000031506626001390/0000315066-26-001390-index.htm
WSM: https://worldsmartmoney.com/news/fmr-2026-03-31-001390

Chinese thread

Tweet 1/5 · 122 chars

FMR LLC 更新 2026 Q1 13F

组合：$1.9T（5417 只持仓）
第一持仓：NVDA $173.3B（9.1%）

https://worldsmartmoney.com/news/fmr-2026-03-31-001390

Tweet 2/5 · 112 chars

前 5 大持仓：

1. NVDA $173.3B（9.1%）
2. AAPL $78B（4.1%）
3. AMZN $74.7B（3.9%）
4. MSFT $70.4B（3.7%）
5. GOOGL $68B（3.6%）

Tweet 3/5 · 122 chars

相比 2025-12-31 的变化：

🆕 新建仓：AZN、USDP、FPS、MANE
🚪 清仓：ASTRAZENECA PLC、ASTRAZENECA PLC、CYBERARK SOFTWARE LTD、SYNOVUS FINL CORP

Tweet 4/5 · 135 chars

📈 加仓最多：
  NVDA +$173.3B
  AAPL +$77.9B
  AMZN +$74.7B

📉 减仓最多：
  SLAB -$290.8M
  PAN AMERN SILVER CORP -$285.6M
  ISHARES TR -$215.2M

Tweet 5/5 · 202 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/315066/000031506626001390/0000315066-26-001390-index.htm
WSM 解读：https://worldsmartmoney.com/news/fmr-2026-03-31-001390

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.