FMR LLCFMR LLC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings5,323 positions

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

NVIDIA CORPORATION

998M$157.7B8.9%$137.45+14.75%
3 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

204.9M$101.9B5.7%$425.38+16.18%
3 qtrssince 2024-Q4
Increased
65

META PLATFORMS INC

135.9M$100.3B5.7%$590.16+24.13%
3 qtrssince 2024-Q4
Increased
62

AMAZON COM INC

344.1M$75.5B4.3%$220.40+1.32%
3 qtrssince 2024-Q4
Increased
59

APPLE INC

306.8M$62.9B3.5%$250.83-20.08%
3 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

216.4M$38.1B2.2%$190.49-6.43%
3 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

117.1M$32.3B1.8%$233.22+15.08%
3 qtrssince 2024-Q4
Increased
58

NETFLIX INC.

22.1M$29.6B1.7%$90.26+46.60%
3 qtrssince 2024-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

33,251$24.2B1.4%$678,126.35+7.79%
3 qtrssince 2024-Q4
Increased
50

ELI LILLY & CO

25.6M$20B1.1%$766.83+0.59%
3 qtrssince 2024-Q4
Decreased
0

VISA INC

55.9M$19.8B1.1%$313.27+10.64%
3 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

101.8M$18.1B1.0%$191.94-7.27%
3 qtrssince 2024-Q4
Decreased
0

WELLS FARGO & CO

201.3M$16.1B0.9%$68.59+14.07%
3 qtrssince 2024-Q4
Decreased
0

GE AEROSPACE

60.4M$15.5B0.9%$167.15+51.68%
3 qtrssince 2024-Q4
Decreased
0

EXXON MOBIL CORP

133.4M$14.4B0.8%$101.34+5.31%
3 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

24.8M$14B0.8%$524.25+4.54%
3 qtrssince 2024-Q4
Increased
49
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

61.4M$13.9B0.8%$202.26+12.35%
3 qtrssince 2024-Q4
Increased
53

GE VERNOVA INC

24.8M$13.1B0.7%$336.93+53.99%
3 qtrssince 2024-Q4
Increased
47

JPMORGAN CHASE & CO

42M$12.2B0.7%$233.31+21.33%
3 qtrssince 2024-Q4
Decreased
0

BOSTON SCIENTIFIC CORP

108.3M$11.6B0.7%$89.68+18.79%
3 qtrssince 2024-Q4
Decreased
0
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$1.8T
AUM
5,323
Positions
Q2 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
-7%Q1'25$1.6T+13%Q2'25$1.8T
Activity profile
$ moved · Q2'25
New1%Increased52%Decreased46%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q5%1-4Q94%1-2Y0%2Y+1%

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 Rating: 3.5/5.0.

Q2 2025 Summary

Active quarter - 330 new positions, 294 exits, 2381 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $1.8T across 5323 positions.

Top holdings by portfolio weight

Total AUM$1.8T
NVDA8.89%
MSFT5.75%
META5.66%
AMZN4.26%
AAPL3.55%
GOOGL2.15%
AVGO1.82%
NFLX1.67%
BRK/A1.37%
LLY1.13%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Technology31.25%
Communication Services12.89%
Financial Services12.88%
Consumer Cyclical10.32%
Healthcare8.57%
Industrials7.85%
Unknown4.76%
Consumer Defensive3.40%
Energy2.66%
Basic Materials1.99%
Other3.43%

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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