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 |
|---|---|
FBRXFORTE BIOSCIENCES INC | $3K |
CECELANESE CORP DEL | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
ALAIR LEASE CORP | $3K |
PFBCPREFERRED BK LOS ANGELES CA | $3K |
FDPFRESH DEL MONTE PRODUCE INC | $3K |
YEXTYEXT INC | $3K |
MIDDMIDDLEBY CORP | $3K |
VREXVAREX IMAGING CORP | $3K |
VCITVANGUARD SCOTTSDALE FDS | $3K |
VDCVANGUARD WORLD FD | $3K |
SOXXISHARES TR | $3K |
CERTCERTARA INC | $3K |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $3K |
NSSCNAPCO SEC TECHNOLOGIES INC | $3K |
TRTXTPG RE FIN TR INC | $3K |
PRCHPORCH GROUP INC | $3K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3K |
ARGXARGENX SE | $3K |
IPIINTREPID POTASH INC | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
FULTFULTON FINL CORP PA | $3K |
SNCYSUN CTRY AIRLS HLDGS INC | $3K |
FNDASCHWAB STRATEGIC TR | $3K |
NRDSNERDWALLET INC | $3K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $3K |
SPYDSPDR SERIES TRUST | $3K |
SAILSAILPOINT INC | $3K |
NFBKNORTHFIELD BANCORP INC DEL | $3K |
WT 3.25 08/15/29WISDOMTREE INC | $3K |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $3K |
FTCSFIRST TR EXCHANGE-TRADED FD | $3K |
PSOPEARSON PLC | $3K |
DLNWISDOMTREE TR | $3K |
ODP1THE ODP CORP | $3K |
BSYBENTLEY SYS INC | $3K |
FDNFIRST TR EXCHANGE-TRADED FD | $3K |
EGHT8X8 INC NEW | $3K |
FSTAFIDELITY COVINGTON TRUST | $3K |
GNRCGENERAC HLDGS INC | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
MSGEMADISON SQUARE GARDEN ENTMT | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
TROXTRONOX HOLDINGS PLC | $3K |
AJXRITHM PPTY TR INC | $3K |
HCSGHEALTHCARE SVCS GROUP INC | $3K |
AKBAAKEBIA THERAPEUTICS INC | $2K |
MREOMEREO BIOPHARMA GROUP PLC | $2K |
AMWDAMERICAN WOODMARK CORPORATIO | $2K |
EWWISHARES INC | $2K |
A3IAMERISAFE INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
ESGVVANGUARD WORLD FD | $2K |
VOOVVANGUARD ADMIRAL FDS INC | $2K |
IXNISHARES TR | $2K |
ASRGRUPO AEROPORTUARIO DEL SURE | $2K |
VYMIVANGUARD WHITEHALL FDS | $2K |
VDEVANGUARD WORLD FD | $2K |
UNFUNIFIRST CORP MASS | $2K |
VPUVANGUARD WORLD FD | $2K |
VTWOVANGUARD SCOTTSDALE FDS | $2K |
OPK 3.75 01/15/29OPKO HEALTH INC | $2K |
AXGNAXOGEN INC | $2K |
CIBRFIRST TR EXCHANGE TRADED FD | $2K |
IOOISHARES TR | $2K |
RCKYROCKY BRANDS INC | $2K |
VSTMVERASTEM INC | $2K |
TPCTUTOR PERINI CORP | $2K |
VBTXVERITEX HLDGS INC | $2K |
GPGICOMPOSECURE INC | $2K |
ROOTROOT INC | $2K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2K |
CDNACAREDX INC | $2K |
VSATVIASAT INC | $2K |
TDAYGANNETT CO INC | $2K |
RSIRUSH STREET INTERACTIVE INC | $2K |
MQMARQETA INC | $2K |
IYRISHARES TR | $2K |
IYHISHARES TR | $2K |
CODICOMPASS DIVERSIFIED | $2K |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $2K |
GEFGREIF INC | $2K |
RLIRLI CORP | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
T7DTRANSDIGM GROUP INC | $2K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
DFIVDIMENSIONAL ETF TRUST | $2K |
CABOCABLE ONE INC | $2K |
MGNI 0.25 03/15/26MAGNITE INC | $2K |
W 3.25 09/15/27WAYFAIR INC | $2K |
SPHRSPHERE ENTERTAINMENT CO | $2K |
PWBINVESCO EXCHANGE TRADED FD T | $2K |
MYGNMYRIAD GENETICS INC | $2K |
SCHKSCHWAB STRATEGIC TR | $2K |
WESWESTERN MIDSTREAM PARTNERS L | $2K |
DSIISHARES TR | $2K |
WSRWHITESTONE REIT | $2K |
PRFZINVESCO EXCHANGE TRADED FD T | $2K |
J2AWILLDAN GROUP INC | $2K |