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 |
|---|---|
NCLH 1.125 02/15/27NCL CORP LTD | $2K |
NIONIO INC | $2K |
AMRXAMNEAL PHARMACEUTICALS INC | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS | $2K |
NBR 1.75 06/15/29NABORS INDS INC | $2K |
EUFNISHARES TR | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
ZEUSOLYMPIC STEEL INC | $2K |
EFRENERGY FUELS INC | $2K |
ERIIENERGY RECOVERY INC | $2K |
HLF 4.25 06/15/28HERBALIFE LTD | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
XARSPDR SERIES TRUST | $2K |
WFWOORI FINL GROUP INC | $2K |
ATECALPHATEC HLDGS INC | $2K |
HRTGHERITAGE INSURANCE HLDGS INC | $2K |
PBPROSPERITY BANCSHARES INC | $2K |
FIZZNATIONAL BEVERAGE CORP | $2K |
XPEVXPENG INC | $2K |
XERSXERIS BIOPHARMA HOLDINGS INC | $2K |
RSPTINVESCO EXCHANGE TRADED FD T | $2K |
XPERXPERI INC | $2K |
EWJISHARES INC | $2K |
AVNSAVANOS MED INC | $2K |
NGVCNATURAL GROCERS BY VITAMIN C | $2K |
LVOLIVEONE INC | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
PKXPOSCO HOLDINGS INC | $2K |
XLGINVESCO EXCHANGE TRADED FD T | $2K |
SPMDSPDR SERIES TRUST | $2K |
HTHHILLTOP HOLDINGS INC | $2K |
BOX 0 01/15/26BOX INC | $2K |
XTISHARES TR | $2K |
NKTRNEKTAR THERAPEUTICS | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2K |
4DHDANA INC | $2K |
PPAINVESCO EXCHANGE TRADED FD T | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
FTSFORTIS INC | $2K |
EOSEEOS ENERGY ENTERPRISES INC | $2K |
HNGEHINGE HEALTH INC | $2K |
AUPHAURINIA PHARMACEUTICALS INC | $2K |
AVDLAVADEL PHARMACEUTICALS PLC | $2K |
PHPARKER-HANNIFIN CORP | $2K |
HNSTHONEST CO INC | $2K |
BILSPDR SERIES TRUST | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
LBRDALIBERTY BROADBAND CORP | $2K |
NGNENEUROGENE INC | $2K |
LBTYALIBERTY GLOBAL LTD | $2K |
SPOT 0 03/15/26SPOTIFY USA INC | $2K |
NFENEW FORTRESS ENERGY INC | $2K |
SPSMSPDR SERIES TRUST | $2K |
HYHYSTER-YALE INC | $2K |
PLTKPLAYTIKA HLDG CORP | $2K |
SLSSOLARIS RES INC | $2K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2K |
FBUFFIDELITY GREENWOOD STREET TR | $2K |
ZURAZURA BIO LTD | $2K |
PBIPITNEY BOWES INC | $2K |
DBEFDBX ETF TR | $2K |
GMEDGLOBUS MED INC | $2K |
CAECAE INC | $2K |
RIGTRANSOCEAN LTD | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
PCRXPACIRA BIOSCIENCES INC | $2K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2K |
FCOMFIDELITY COVINGTON TRUST | $2K |
LASRNLIGHT INC | $2K |
FUTYFIDELITY COVINGTON TRUST | $2K |
PSBDPALMER SQUARE CAPITAL BDC IN | $2K |
NOWSERVICENOW INC | $2K |
B7SBROOKDALE SR LIVING INC | $2K |
CENX 2.75 05/01/28CENTURY ALUM CO | $2K |
IMMRIMMERSION CORP | $2K |
DNOWDNOW INC | $2K |
ALBALBEMARLE CORP | $2K |
KSSKOHLS CORP | $2K |
FENYFIDELITY COVINGTON TRUST | $2K |
NVV1NOVAVAX INC | $2K |
KREFKKR REAL ESTATE FIN TR INC | $2K |
RTORENTOKIL INITIAL PLC | $2K |
RDVYFIRST TR EXCHANGE TRADED FD | $2K |
NVTSNAVITAS SEMICONDUCTOR CORP | $1K |
SEESEALED AIR CORP NEW | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
BBOTBRIDGEBIO ONCOLOGY THERAPEUT | $1K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1K |
RPGINVESCO EXCHANGE TRADED FD T | $1K |
GTGOODYEAR TIRE & RUBR CO | $1K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1K |
ILCBISHARES TR | $1K |
SPYXSPDR SERIES TRUST | $1K |
BMIBADGER METER INC | $1K |
PUMPPROPETRO HLDG CORP | $1K |
GES 3.75 04/15/28GUESS INC | $1K |
GRCGORMAN RUPP CO | $1K |
TIPXSPDR SERIES TRUST | $1K |
EMXCISHARES INC | $1K |