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

CCL CARNIVAL CORP LTD 35.8M sharesunder 0.1% of this fund's holdings

ASND ASCENDIS PHARMA A/S 3.5M sharesunder 0.1% of this fund's holdings

Sold out

231, biggest 4

no ticker CENTESSA PHARMACEUTICALS PLC All 6.9M shares

no ticker MASIMO CORP All 1.5M shares

no ticker SOLENO THERAPEUTICS INC All 5.8M shares

no ticker THERMON GROUP HLDGS INC All 3.0M 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.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 6

14% of the shares CTY CITY THERAPEUTICS INC

Schedule 13G: passive

First filing

StakeStake reportNov 6

13.5% of the shares MAMA MAMA'S CREATIONS INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

9.1% of the shares SFM SPROUTS FARMERS MARKET INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

6.9% of the shares UPB UPSTREAM BIO INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

11.2% of the shares UWMC UWM HOLDINGS CORP

Schedule 13G: passive

Amendment

StakeStake reportNov 6

10.4% of the shares LOVE LOVESAC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

10.1% of the shares ACIW ACI WORLDWIDE INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

8.3% of the shares HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Schedule 13G: passive

Amendment

StakeStake reportNov 6

10.3% of the shares CTVA CORTEVA INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

7.4% of the shares PENG PENGUIN SOLUTIONS INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

15% of the shares TNGX TANGO THERAPEUTICS INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

0% of the shares OXM OXFORD INDUSTRIES INC

Schedule 13G: passive

Amendment