FMR LLC
CIK: 0000315066Latest portfolio: $2.0T · Q4 2025
Holdings
5,414
Total Value
$2.0T
New Positions
320
Closed Positions
268
Top Holdings
View All 5,414 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 971,063,283 | $181.1B | 9.23% | -11,643,333 | |
| 2 | MSFTMICROSOFT CORP | 200,948,745 | $97.2B | 4.95% | -9,538,744 | |
| 3 | AAPLAPPLE INC | 307,397,264 | $83.6B | 4.26% | +4.1M | |
| 4 | METAMETA PLATFORMS INC | 122,341,612 | $80.8B | 4.12% | -7,659,737 | |
| 5 | AMZNAMAZON COM INC | 331,470,804 | $76.5B | 3.90% | +2.6M | |
| 6 | GOOGLALPHABET INC | 231,778,122 | $72.5B | 3.70% | +1.8M | |
| 7 | AVGOBROADCOM INC | 123,186,236 | $42.6B | 2.17% | +2.4M | |
| 8 | GOOGALPHABET INC | 108,887,778 | $34.2B | 1.74% | -1,216,547 | |
| 9 | LLYELI LILLY & CO | 25,721,670 | $27.6B | 1.41% | +1.5M | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,131,828 | $18.6B | 0.95% | -12,054,686 | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24,565 | $18.5B | 0.95% | -2,500 | |
| 12 | NFLXNETFLIX INC | 195,829,757 | $18.4B | 0.94% | +174.7M | |
| 13 | TSLATESLA INC | 39,484,462 | $17.8B | 0.91% | +3.4M | |
| 14 | WFCWELLS FARGO CO NEW | 185,705,183 | $17.3B | 0.88% | -7,566,969 | |
| 15 | GEGE AEROSPACE | 54,580,865 | $16.8B | 0.86% | -303,772 | |
| 16 | VVISA INC | 46,710,505 | $16.4B | 0.84% | -1,982,692 | |
| 17 | XOMEXXON MOBIL CORP | 131,721,707 | $15.8B | 0.81% | +4.4M | |
| 18 | MAMASTERCARD INCORPORATED | 25,177,655 | $14.4B | 0.73% | -1,690,265 | |
| 19 | GEVGE VERNOVA INC | 21,491,916 | $14.0B | 0.72% | -1,174,682 | |
| 20 | BACBANK AMERICA CORP | 214,781,463 | $11.8B | 0.60% | +5.3M | |
| 21 | APHAMPHENOL CORP NEW | 86,420,795 | $11.7B | 0.60% | -13,395,833 | |
| 22 | BABOEING CO | 53,012,948 | $11.5B | 0.59% | +9.3M | |
| 23 | JPMJPMORGAN CHASE & CO. | 35,700,719 | $11.5B | 0.59% | -3,036,533 | |
| 24 | MUMICRON TECHNOLOGY INC | 39,596,338 | $11.3B | 0.58% | -468,162 | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 126,817,429 | $10.8B | 0.55% | +5.1M |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| PSN 2.625 03/01/29 | 16.0M | -44597000 |
| UBER | 31.6M | -29379129 |
| CMCSA | 67.1M | -29289351 |
| MARA 2.125 09/01/31 | 16.2M | -27146000 |
| RNA | 183K | -21402755 |
| CX | 35.3M | -20118542 |
| EXAS | 1.2M | -17495813 |
| APH | 86.4M | -13395833 |
| ELAN | 52.2M | -13161059 |
| YMM | 21.7M | -13028901 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.0T | 13,225 |
| Q3 2025 | Nov 13, 2025 | $1923.2T | 13,217 |
| Q2 2025 | Aug 14, 2025 | $1773.3T | 13,187 |
| Q1 2025 | May 12, 2025 | $1566.3T | 12,998 |
| Q4 2024 | Feb 13, 2025 | $1675.6T | 14,665 |
| Q3 2024 | Nov 13, 2024 | $1643409.2T | 14,553 |
| Q2 2024 | Aug 13, 2024 | $1562348.9T | 14,008 |
| Q1 2024 | May 13, 2024 | $1489547.7T | 13,971 |
| Q4 2023 | Feb 13, 2024 | $1301824.9T | 13,994 |
| Q3 2023 | Nov 13, 2023 | $1157025.3T | 13,081 |
| Q2 2023 | Aug 11, 2023 | $1192785.3T | 13,188 |
| Q1 2023 | May 11, 2023 | $1093215.9T | 12,985 |
| Q4 2022 | Feb 13, 2023 | $1006732.1T | 13,178 |
| Q3 2022 | Nov 10, 2022 | $958.9T | 13,115 |
| Q2 2022 | Aug 12, 2022 | $1003.6T | 13,481 |
| Q1 2022 | May 13, 2022 | $1251.6T | 13,385 |
| Q4 2021 | Feb 14, 2022 | $1354.3T | 12,035 |
| Q3 2021 | Nov 15, 2021 | $1261.1T | 11,984 |
| Q2 2021 | Aug 13, 2021 | $1276.4T | 11,401 |
| Q1 2021 | May 14, 2021 | $1170.9T | 10,054 |
| Q4 2020 | Feb 8, 2021 | $1124.0T | 10,073 |
| Q3 2020 | Nov 13, 2020 | $989.3T | 7,986 |
| Q2 2020 | Aug 13, 2020 | $909.5T | 9,223 |
| Q1 2020 | May 14, 2020 | $722.1T | 9,540 |
| Q4 2019 | Feb 7, 2020 | $906.4T | 9,880 |
| Q3 2019 | Nov 13, 2019 | $833.8T | 9,786 |
| Q2 2019 | Aug 13, 2019 | $856.2T | 9,790 |
| Q1 2019 | May 13, 2019 | $834.7T | 9,609 |
| Q4 2018 | Feb 13, 2019 | $730.0T | 10,103 |
| Q3 2018 | Nov 9, 2018 | $888.9T | 9,483 |
| Q2 2018 | Aug 10, 2018 | $846.9T | 5,655 |
| Q1 2018 | May 14, 2018 | $842.3T | 5,826 |
| Q4 2017 | Feb 12, 2018 | $853.1T | 5,823 |
| Q3 2017 | Nov 13, 2017 | $827.1T | 6,165 |
| Q2 2017 | Aug 11, 2017 | $804.5T | 6,226 |
| Q1 2017 | May 11, 2017 | $787.1T | 5,997 |
| Q4 2016 | Feb 10, 2017 | $748.2T | 5,930 |
| Q3 2016 | Nov 14, 2016 | $750.9T | 5,771 |
| Q2 2016 | Aug 11, 2016 | $732.6T | 5,700 |
| Q1 2016 | May 16, 2016 | $722.8T | 5,667 |
Fund Information
FMR LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0T across 5,414 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 346 new positions and closed 296 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.