FMR LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5B
Holdings
5,364
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,364 positions)
| Stock | Value |
|---|---|
CMPXCOMPASS THERAPEUTICS INC | $14K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $14K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $14K |
NWBINORTHWEST BANCSHARES INC MD | $14K |
AVNTAVIENT CORPORATION | $14K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $14K |
WTSWATTS WATER TECHNOLOGIES INC | $14K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $14K |
RAMPLIVERAMP HLDGS INC | $14K |
GFFGRIFFON CORP | $14K |
JJSFJ & J SNACK FOODS CORP | $14K |
AVAV 0 07/15/30AEROVIRONMENT INC | $14K |
SO 4.5 06/15/27SOUTHERN CO | $14K |
BMEABIOMEA FUSION INC | $14K |
TDVGT ROWE PRICE ETF INC | $14K |
LMNDLEMONADE INC | $14K |
KHCKRAFT HEINZ CO | $14K |
WOOFPETCO HEALTH & WELLNESS CO I | $14K |
WESTWESTROCK COFFEE CO | $14K |
VTVANGUARD INTL EQUITY INDEX F | $14K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $14K |
ACADACADIA PHARMACEUTICALS INC | $14K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $14K |
MGKVANGUARD WORLD FD | $14K |
VGSRMANAGER DIRECTED PORTFOLIOS | $14K |
MSCSTUDIO CITY INTL HLDGS LTD | $14K |
FULFULLER H B CO | $14K |
NEENEXTERA ENERGY CAP HLDGS INC | $14K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $14K |
ZVRAZEVRA THERAPEUTICS INC | $14K |
GLBEGLOBAL E ONLINE LTD | $13K |
HUBGHUB GROUP INC | $13K |
TAPMOLSON COORS BEVERAGE CO | $13K |
KRGKITE RLTY GROUP TR | $13K |
USPHU S PHYSICAL THERAPY | $13K |
FTVFORTIVE CORP | $13K |
NMIHNMI HLDGS INC | $13K |
SQNSSEQUANS COMMUNICATIONS S A | $13K |
SPBSPECTRUM BRANDS HLDGS INC NE | $13K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $13K |
COOCOOPER COS INC | $13K |
AGFIRST MAJESTIC SILVER CORP | $13K |
TIGOMILLICOM INTL CELLULAR S A | $13K |
LIONLIONSGATE STUDIOS CORP | $13K |
SNEXSTONEX GROUP INC | $13K |
MAMASTERCARD INCORPORATED | $13K |
ATRCATRICURE INC | $13K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $13K |
HCIHCI GROUP INC | $13K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $13K |
RNGRINGCENTRAL INC | $13K |
ENBENBRIDGE INC | $13K |
DOYUDOUYU INTL HLDGS LTD | $12K |
WENWENDYS CO | $12K |
DBDDIEBOLD NIXDORF INC | $12K |
GDSGDS HLDGS LTD | $12K |
SONOSONOS INC | $12K |
VZLAVIZSLA SILVER CORP | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
MXLMAXLINEAR INC | $12K |
GEVGE VERNOVA INC | $12K |
ACWXISHARES TR | $12K |
PLXSPLEXUS CORP | $12K |
EEFTEURONET WORLDWIDE INC | $12K |
DXCM 0.375 05/15/28DEXCOM INC | $12K |
PAYOPAYONEER GLOBAL INC | $12K |
SNASNAP ON INC | $12K |
HOUSANYWHERE REAL ESTATE INC | $12K |
KMTKENNAMETAL INC | $12K |
TELFYTELEFONICA S A | $12K |
MDUMDU RES GROUP INC | $12K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $12K |
OSGAMBAC FINL GROUP INC | $12K |
VISNCOMMSCOPE HLDG CO INC | $12K |
GSATGLOBALSTAR INC | $12K |
SCHDSCHWAB STRATEGIC TR | $12K |
NAKAKINDLY MD INC | $12K |
DFACDIMENSIONAL ETF TRUST | $12K |
PPL 2.875 03/15/28PPL CAP FDG INC | $12K |
MEGMONTROSE ENVIRONMENTAL GROUP | $12K |
WLYWILEY JOHN & SONS INC | $12K |
FBINFORTUNE BRANDS INNOVATIONS I | $12K |
FMCFMC CORP | $12K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $12K |
UNFIUNITED NAT FOODS INC | $12K |
ZBHZIMMER BIOMET HOLDINGS INC | $12K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $11K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $11K |
ASANASANA INC | $11K |
JGROJ P MORGAN EXCHANGE TRADED F | $11K |
VCTRVICTORY CAP HLDGS INC | $11K |
EAGGISHARES TR | $11K |
VODVODAFONE GROUP PLC NEW | $11K |
WRNWESTERN COPPER & GOLD CORP | $11K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $11K |
HESMHESS MIDSTREAM LP | $11K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $11K |
MSTR 0.875 03/15/31STRATEGY INC | $11K |
FNDXSCHWAB STRATEGIC TR | $11K |
TGNATEGNA INC | $11K |