FMR LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,285 positions
NVIDIA CORPORATION | 1B | $108.6B | 6.9% | $5.68 | +1803.40% | 23 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 135.2M | $77.9B | 5.0% | $199.54 | +187.46% | 23 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 194.6M | $73B | 4.7% | $151.14 | +145.49% | 23 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 328.1M | $72.9B | 4.7% | $92.45 | +138.80% | 23 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 339.6M | $64.6B | 4.1% | $103.05 | +84.63% | 23 qtrssince 2019-Q3 | Increased 61 |
ALPHABET INC | 221.2M | $34.2B | 2.2% | $80.91 | +90.22% | 23 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 33,247 | $26.5B | 1.7% | $324,149.58 | +143.79% | 23 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 28.5M | $23.5B | 1.5% | $184.46 | +343.05% | 23 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 22.3M | $20.8B | 1.3% | $33.39 | +179.29% | 23 qtrssince 2019-Q3 | Increased 54 |
VISA INC | 57.2M | $20B | 1.3% | $189.29 | +83.05% | 23 qtrssince 2019-Q3 | Increased 52 |
BROADCOM INC | 101.9M | $17.1B | 1.1% | $116.37 | +42.24% | 23 qtrssince 2019-Q3 | Increased 55 |
EXXON MOBIL CORP | 141.8M | $16.9B | 1.1% | $60.44 | +87.74% | 23 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 105.1M | $16.4B | 1.0% | $78.22 | +98.79% | 23 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO & CO | 205.4M | $14.7B | 0.9% | $39.60 | +75.42% | 23 qtrssince 2019-Q3 | Increased 45 |
BOSTON SCIENTIFIC CORP | 128.6M | $13B | 0.8% | $45.44 | +122.03% | 23 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 64M | $12.8B | 0.8% | $67.49 | +194.20% | 15 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 24.2M | $12.7B | 0.8% | $207.14 | +143.02% | 23 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 22.8M | $12.5B | 0.8% | $297.77 | +82.13% | 23 qtrssince 2019-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 47M | $11.5B | 0.7% | $117.97 | +100.80% | 23 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 9.5M | $9B | 0.6% | $312.42 | +200.16% | 23 qtrssince 2019-Q3 | Increased 45 |
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 Score: 4.5/5.0.
Active quarter - 317 new positions, 557 exits, 2581 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $1.6T across 5285 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR