Filed: 2/17/2026ACC: 0000315066-26-000611
📋 What this filing means
FMR LLC filed this quarterly 13F‑HR report disclosing 5414 equity positions with a total reported market value of $1.96T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5414
Positions
$1.96T
Total AUM (reported)
19.49B
Total Shares
Allocation by class
COM$1.27T64.9%
CL A$178.16B9.1%
CAP STK CL A$72.55B3.7%
COM NEW$70.85B3.6%
COM CL A$42.72B2.2%
CAP STK CL C$34.17B1.7%
SHS$30.62B1.6%
Portfolio Concentration
Top 3$361.86B18.5%
4–10$352.84B18.0%
11–25$218.02B11.1%
Rest$1.03T52.4%
Top 3 weight
18.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 17.34B
Sole
Full voting authority
14.48B
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86B
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole0
Shared0
Other5414
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings5414
Rows:
NVIDIA CORPORATION
DFNDShares971.06M
TypeSH
Market value$181.10B
9.23%
Sole
883.79M
Shared
0.00
None
87.28M
MICROSOFT CORP
DFNDShares200.95M
TypeSH
Market value$97.18B
4.96%
Sole
175.17M
Shared
0.00
None
25.78M
APPLE INC
DFNDShares307.40M
TypeSH
Market value$83.57B
4.26%
Sole
267.13M
Shared
0.00
None
40.27M
META PLATFORMS INC
DFNDShares122.34M
TypeSH
Market value$80.76B
4.12%
Sole
113.88M
Shared
0.00
None
8.47M
AMAZON COM INC
DFNDShares331.47M
TypeSH
Market value$76.51B
3.90%
Sole
296.95M
Shared
0.00
None
34.52M
ALPHABET INC
DFNDShares231.78M
TypeSH
Market value$72.55B
3.70%
Sole
208.90M
Shared
0.00
None
22.87M
BROADCOM INC
DFNDShares123.19M
TypeSH
Market value$42.63B
2.17%
Sole
106.16M
Shared
0.00
None
17.02M
ALPHABET INC
DFNDShares108.89M
TypeSH
Market value$34.17B
1.74%
Sole
95.92M
Shared
0.00
None
12.96M
ELI LILLY & CO
DFNDShares25.72M
TypeSH
Market value$27.64B
1.41%
Sole
23.40M
Shared
0.00
None
2.32M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares61.13M
TypeSH
Market value$18.58B
0.95%
Sole
54.99M
Shared
0.00
None
6.14M
BERKSHIRE HATHAWAY INC DEL
DFNDShares24.57K
TypeSH
Market value$18.54B
0.95%
Sole
24.55K
Shared
0.00
None
11.00
NETFLIX INC
DFNDShares195.83M
TypeSH
Market value$18.36B
0.94%
Sole
175.95M
Shared
0.00
None
19.88M
TESLA INC
DFNDShares39.48M
TypeSH
Market value$17.76B
0.91%
Sole
33.29M
Shared
0.00
None
6.19M
WELLS FARGO CO NEW
DFNDShares185.71M
TypeSH
Market value$17.31B
0.88%
Sole
143.81M
Shared
0.00
None
41.89M
GE AEROSPACE
DFNDShares54.58M
TypeSH
Market value$16.81B
0.86%
Sole
45.91M
Shared
0.00
None
8.67M
VISA INC
DFNDShares46.71M
TypeSH
Market value$16.38B
0.84%
Sole
38.52M
Shared
0.00
None
8.19M
EXXON MOBIL CORP
DFNDShares131.72M
TypeSH
Market value$15.85B
0.81%
Sole
97.76M
Shared
0.00
None
33.96M
MASTERCARD INCORPORATED
DFNDShares25.18M
TypeSH
Market value$14.37B
0.73%
Sole
22.05M
Shared
0.00
None
3.13M
GE VERNOVA INC
DFNDShares21.49M
TypeSH
Market value$14.05B
0.72%
Sole
18.86M
Shared
0.00
None
2.63M
BANK AMERICA CORP
DFNDShares214.78M
TypeSH
Market value$11.81B
0.60%
Sole
158.87M
Shared
0.00
None
55.91M
AMPHENOL CORP NEW
DFNDShares86.42M
TypeSH
Market value$11.68B
0.60%
Sole
78.02M
Shared
0.00
None
8.41M
BOEING CO
DFNDShares53.01M
TypeSH
Market value$11.51B
0.59%
Sole
44.91M
Shared
0.00
None
8.10M
JPMORGAN CHASE & CO.
DFNDShares35.70M
TypeSH
Market value$11.50B
0.59%
Sole
27.47M
Shared
0.00
None
8.23M
MICRON TECHNOLOGY INC
DFNDShares39.60M
TypeSH
Market value$11.30B
0.58%
Sole
35.72M
Shared
0.00
None
3.88M
MARVELL TECHNOLOGY INC
DFNDShares126.82M
TypeSH
Market value$10.78B
0.55%
Sole
120.14M
Shared
0.00
None
6.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 971.06M | SH | $181.10B 9.23% | 883.79M | 0.00 | 87.28M |
MICROSOFT CORPDFND | COM | 200.95M | SH | $97.18B 4.96% | 175.17M | 0.00 | 25.78M |
APPLE INCDFND | COM | 307.40M | SH | $83.57B 4.26% | 267.13M | 0.00 | 40.27M |
META PLATFORMS INCDFND | CL A | 122.34M | SH | $80.76B 4.12% | 113.88M | 0.00 | 8.47M |
AMAZON COM INCDFND | COM | 331.47M | SH | $76.51B 3.90% | 296.95M | 0.00 | 34.52M |
ALPHABET INCDFND | CAP STK CL A | 231.78M | SH | $72.55B 3.70% | 208.90M | 0.00 | 22.87M |
BROADCOM INCDFND | COM | 123.19M | SH | $42.63B 2.17% | 106.16M | 0.00 | 17.02M |
ALPHABET INCDFND | CAP STK CL C | 108.89M | SH | $34.17B 1.74% | 95.92M | 0.00 | 12.96M |
ELI LILLY & CODFND | COM | 25.72M | SH | $27.64B 1.41% | 23.40M | 0.00 | 2.32M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 61.13M | SH | $18.58B 0.95% | 54.99M | 0.00 | 6.14M |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 24.57K | SH | $18.54B 0.95% | 24.55K | 0.00 | 11.00 |
NETFLIX INCDFND | COM | 195.83M | SH | $18.36B 0.94% | 175.95M | 0.00 | 19.88M |
TESLA INCDFND | COM | 39.48M | SH | $17.76B 0.91% | 33.29M | 0.00 | 6.19M |
WELLS FARGO CO NEWDFND | COM | 185.71M | SH | $17.31B 0.88% | 143.81M | 0.00 | 41.89M |
GE AEROSPACEDFND | COM NEW | 54.58M | SH | $16.81B 0.86% | 45.91M | 0.00 | 8.67M |
VISA INCDFND | COM CL A | 46.71M | SH | $16.38B 0.84% | 38.52M | 0.00 | 8.19M |
EXXON MOBIL CORPDFND | COM | 131.72M | SH | $15.85B 0.81% | 97.76M | 0.00 | 33.96M |
MASTERCARD INCORPORATEDDFND | CL A | 25.18M | SH | $14.37B 0.73% | 22.05M | 0.00 | 3.13M |
GE VERNOVA INCDFND | COM | 21.49M | SH | $14.05B 0.72% | 18.86M | 0.00 | 2.63M |
BANK AMERICA CORPDFND | COM | 214.78M | SH | $11.81B 0.60% | 158.87M | 0.00 | 55.91M |
AMPHENOL CORP NEWDFND | CL A | 86.42M | SH | $11.68B 0.60% | 78.02M | 0.00 | 8.41M |
BOEING CODFND | COM | 53.01M | SH | $11.51B 0.59% | 44.91M | 0.00 | 8.10M |
JPMORGAN CHASE & CO.DFND | COM | 35.70M | SH | $11.50B 0.59% | 27.47M | 0.00 | 8.23M |
MICRON TECHNOLOGY INCDFND | COM | 39.60M | SH | $11.30B 0.58% | 35.72M | 0.00 | 3.88M |
MARVELL TECHNOLOGY INCDFND | COM | 126.82M | SH | $10.78B 0.55% | 120.14M | 0.00 | 6.68M |
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