FMR LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,323 positions
NVIDIA CORPORATION | 998M | $157.7B | 8.9% | $5.68 | +2674.85% | 24 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 204.9M | $101.9B | 5.7% | $168.38 | +192.52% | 24 qtrssince 2019-Q3 | Increased 65 |
META PLATFORMS INC | 135.9M | $100.3B | 5.7% | $202.44 | +263.13% | 24 qtrssince 2019-Q3 | Increased 62 |
AMAZON COM INC | 344.1M | $75.5B | 4.3% | $104.55 | +109.85% | 24 qtrssince 2019-Q3 | Increased 59 |
APPLE INC | 306.8M | $62.9B | 3.5% | $92.45 | +120.86% | 24 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 216.4M | $38.1B | 2.2% | $80.91 | +117.04% | 24 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 117.1M | $32.3B | 1.8% | $136.77 | +99.71% | 24 qtrssince 2019-Q3 | Increased 58 |
NETFLIX INC. | 22.1M | $29.6B | 1.7% | $33.39 | +301.07% | 24 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 33,251 | $24.2B | 1.4% | $324,198.51 | +125.46% | 24 qtrssince 2019-Q3 | Increased 50 |
ELI LILLY & CO | 25.6M | $20B | 1.1% | $184.46 | +319.03% | 24 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 55.9M | $19.8B | 1.1% | $189.29 | +85.76% | 24 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 101.8M | $18.1B | 1.0% | $78.22 | +125.98% | 24 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO & CO | 201.3M | $16.1B | 0.9% | $39.60 | +96.84% | 24 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 60.4M | $15.5B | 0.9% | $67.49 | +278.33% | 16 qtrssince 2021-Q3 | Decreased 0 |
EXXON MOBIL CORP | 133.4M | $14.4B | 0.8% | $60.44 | +71.74% | 24 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 24.8M | $14B | 0.8% | $319.00 | +74.57% | 24 qtrssince 2019-Q3 | Increased 49 |
TAIWAN SEMICONDUCTOR MANUFAC | 61.4M | $13.9B | 0.8% | $119.25 | +87.35% | 24 qtrssince 2019-Q3 | Increased 53 |
GE VERNOVA INC | 24.8M | $13.1B | 0.7% | $186.61 | +182.80% | 6 qtrssince 2024-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 42M | $12.2B | 0.7% | $117.97 | +138.78% | 24 qtrssince 2019-Q3 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 108.3M | $11.6B | 0.7% | $45.44 | +136.40% | 24 qtrssince 2019-Q3 | Decreased 0 |
FMR LLC manages $1.8T across 5323 positions as of Q2 2025. Top holdings: NVDA (8.9%), MSFT (5.7%), META (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 348 new positions, 311 exits, 2387 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $1.8T across 5323 positions.
Top holdings by portfolio weight
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