FMR LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1B | $108.6B | 6.9% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 135.2M | $77.9B | 5.0% | $589.38 | -2.37% | 2 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 194.6M | $73B | 4.7% | $415.78 | -10.76% | 2 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 328.1M | $72.9B | 4.7% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 339.6M | $64.6B | 4.1% | $220.36 | -12.54% | 2 qtrssince 2024-Q4 | Increased 61 |
ALPHABET INC-CL A | 221.2M | $34.2B | 2.2% | $190.49 | -19.21% | 2 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 33,247 | $26.5B | 1.7% | $678,120.00 | +16.54% | 2 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 28.5M | $23.5B | 1.5% | $762.60 | +7.17% | 2 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 22.3M | $20.8B | 1.3% | $90.26 | +3.47% | 2 qtrssince 2024-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 57.2M | $20B | 1.3% | $312.96 | +10.71% | 2 qtrssince 2024-Q4 | Increased 52 |
BROADCOM INC | 101.9M | $17.1B | 1.1% | $223.60 | -25.84% | 2 qtrssince 2024-Q4 | Increased 55 |
EXXON MOBIL CORP | 141.8M | $16.9B | 1.1% | $101.34 | +12.31% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 105.1M | $16.4B | 1.0% | $191.94 | -18.92% | 2 qtrssince 2024-Q4 | Decreased 0 |
WELLS FARGO & CO | 205.4M | $14.7B | 0.9% | $67.65 | +2.68% | 2 qtrssince 2024-Q4 | Increased 45 |
BOSTON SCIENTIFIC CORP | 128.6M | $13B | 0.8% | $89.32 | +12.94% | 2 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 64M | $12.8B | 0.8% | $167.15 | +19.13% | 2 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 24.2M | $12.7B | 0.8% | $495.60 | +2.06% | 2 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 22.8M | $12.5B | 0.8% | $522.13 | +2.95% | 2 qtrssince 2024-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 47M | $11.5B | 0.7% | $233.31 | +2.00% | 2 qtrssince 2024-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 9.5M | $9B | 0.6% | $907.70 | +3.31% | 2 qtrssince 2024-Q4 | 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: 4/5.0.
Active quarter - 317 new positions, 557 exits, 2581 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $1.6T across 5285 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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