FMR LLC

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$2.30T

Reported value of US stock holdings on Jun 30, the filing's own figure

5,571 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

391, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 302.6M shares2.2% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 8.4M sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 35.8M sharesunder 0.1% of this fund's holdings

no ticker ASCENDIS PHARMA A/S 3.5M sharesunder 0.1% of this fund's holdings

Sold out

231, biggest 4

no ticker ASCENDIS PHARMA A/S All 3.9M shares

CCL1EUR CARNIVAL CORP All 22.5M shares

HONGBP HONEYWELL INTL INC All 2.5M shares

CNTA CENTESSA PHARMACEUTICALS PLC All 6.9M shares

Added to

2,703, biggest 4

NVDA NVIDIA CORPORATION +32.2M shares+3%

AAPL APPLE INC +17.9M shares+6%

GOOGL ALPHABET INC +14.2M shares+6%

AVGO BROADCOM INC +20.2M shares+16%

Trimmed

1,646, biggest 4

MSFT MICROSOFT CORP −4.3M shares−2%

META META PLATFORMS INC −20.7M shares−18%

MU MICRON TECHNOLOGY INC −5.3M shares−17%

TSM TAIWAN SEMICONDUCTOR MANUFAC −1.5M shares−2%

Top holdings

Reference, not news

Top holdings · 5,571 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 1.0B 8.9% +3%

2 AAPL APPLE INC 325.3M 4.1% +6%

3 GOOGL ALPHABET INC 250.7M 3.9% +6%

4 AMZN AMAZON COM INC 365.7M 3.8% +2%

5 MSFT MICROSOFT CORP 186.0M 3.0% −2%

6 AVGO BROADCOM INC 144.4M 2.4% +16%

7 META META PLATFORMS INC 95.9M 2.3% −18%

8 SPCX SPACE EXPLORATION TECHN CORP 302.6M 2.2% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.