FMR LLCFMR LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings5,285 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

1B$108.6B6.9%$137.45-20.23%
2 qtrssince 2024-Q4
Decreased
0

META PLATFORMS INC

135.2M$77.9B5.0%$589.38-2.37%
2 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

194.6M$73B4.7%$421.72-10.66%
2 qtrssince 2024-Q4
Decreased
0

APPLE INC

328.1M$72.9B4.7%$250.83-13.51%
2 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

339.6M$64.6B4.1%$220.36-12.54%
2 qtrssince 2024-Q4
Increased
61

ALPHABET INC

221.2M$34.2B2.2%$190.49-19.21%
2 qtrssince 2024-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

33,247$26.5B1.7%$678,120.00+16.54%
2 qtrssince 2024-Q4
Decreased
0

ELI LILLY & CO

28.5M$23.5B1.5%$766.83+6.47%
2 qtrssince 2024-Q4
Decreased
0

NETFLIX INC.

22.3M$20.8B1.3%$90.26+3.47%
2 qtrssince 2024-Q4
Increased
54

VISA INC

57.2M$20B1.3%$313.27+8.63%
2 qtrssince 2024-Q4
Increased
52

BROADCOM INC

101.9M$17.1B1.1%$227.96-26.25%
2 qtrssince 2024-Q4
Increased
55

EXXON MOBIL CORP

141.8M$16.9B1.1%$101.34+12.31%
2 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

105.1M$16.4B1.0%$191.94-18.92%
2 qtrssince 2024-Q4
Decreased
0

WELLS FARGO & CO

205.4M$14.7B0.9%$68.59+0.88%
2 qtrssince 2024-Q4
Increased
45

BOSTON SCIENTIFIC CORP

128.6M$13B0.8%$89.68+10.79%
2 qtrssince 2024-Q4
Decreased
0

GE AEROSPACE

64M$12.8B0.8%$167.15+19.13%
2 qtrssince 2024-Q4
Decreased
0

UNITEDHEALTH GROUP INC

24.2M$12.7B0.8%$495.60+2.06%
2 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

22.8M$12.5B0.8%$522.13+2.95%
2 qtrssince 2024-Q4
Increased
46

JPMORGAN CHASE & CO

47M$11.5B0.7%$233.31+2.00%
2 qtrssince 2024-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

9.5M$9B0.6%$916.22+0.91%
2 qtrssince 2024-Q4
Increased
45
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$1.6T
AUM
5,285
Positions
Q1 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'25
New1%Increased37%Decreased61%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q6%1-4Q93%1-2Y0%2Y+1%

FMR LLC manages $1.6T across 5285 positions as of Q1 2025. Top holdings: NVDA (6.9%), META (5.0%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2025 Summary

Active quarter - 306 new positions, 549 exits, 2583 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $1.6T across 5285 positions.

Top holdings by portfolio weight

Total AUM$1.6T
NVDA6.93%
META4.97%
MSFT4.66%
AAPL4.65%
AMZN4.13%
GOOGL2.18%
BRK/A1.69%
LLY1.50%
NFLX1.33%
V1.28%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Technology27.73%
Financial Services13.55%
Communication Services11.78%
Consumer Cyclical10.89%
Healthcare10.57%
Industrials7.30%
Unknown5.41%
Consumer Defensive3.71%
Energy3.17%
Basic Materials2.11%
Other3.77%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record55
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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