FMR LLC

Last year copying the filings

$100,000 would be $118,773

The same $100,000 in SPY would be $120,296.

Total return

+18.8%

Annualized (1Y CAGR)

+18.8%

vs SPY

−1.5 pts/yr

Across 5 filings, buying each one the day it became public. Best quarter +14.1%, worst -3.1%.

All time

+16.6% since Aug 2025

Fund size $2.3T today

Sep 2025 to Sep 2026, at least 50% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Space Exploration Techn position and exited Ascendis Pharma A/s in Q2 2026.

$2.30T in this filing5572 positionstop 10 = 34%

Holdings are from Jun 30, 2026, not today. Filed Aug 13, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings5571 positions - $2.30T

1NVDANvidia Corporation8.91%
$205.3B - 1026.1M shares+32.2M
2AAPLApple Inc4.09%
$94.1B - 325.3M shares+17.9M
3GOOGLAlphabet Inc3.89%
$89.6B - 250.7M shares+14.2M

#	Stock					At Jun 30	Now	Market cap	P/E
1	NVDANvidia Corporation	8.91%	$205.3B	1026.1M	+32.2M	$200.09	$230.36 +15.1%	$5.52T	28.4
2	AAPLApple Inc	4.09%	$94.1B	325.3M	+17.9M	$289.36	$319.97 +10.6%	$4.79T	37.7
3	GOOGLAlphabet Inc	3.89%	$89.6B	250.7M	+14.2M	$357.37	$338.46 -5.3%	$4.19T	17.2

5,569 more on a paid plan

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What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.