FMR LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 998M | $157.7B | 8.9% | $137.45 | +14.75% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 204.9M | $101.9B | 5.7% | $419.65 | +17.37% | 3 qtrssince 2024-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 135.9M | $100.3B | 5.7% | $590.16 | +24.13% | 3 qtrssince 2024-Q4 | Increased 62 |
AMAZON.COM INC | 344.1M | $75.5B | 4.3% | $220.40 | +1.32% | 3 qtrssince 2024-Q4 | Increased 59 |
APPLE INC | 306.8M | $62.9B | 3.5% | $248.62 | -17.87% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 216.4M | $38.1B | 2.2% | $190.49 | -6.43% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 117.1M | $32.3B | 1.8% | $230.11 | +18.92% | 3 qtrssince 2024-Q4 | Increased 58 |
NETFLIX INC | 22.1M | $29.6B | 1.7% | $90.26 | +46.60% | 3 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 33,251 | $24.2B | 1.4% | $678,126.35 | +7.79% | 3 qtrssince 2024-Q4 | Increased 50 |
ELI LILLY & CO | 25.6M | $20B | 1.1% | $762.60 | +1.36% | 3 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 55.9M | $19.8B | 1.1% | $312.96 | +12.35% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 101.8M | $18.1B | 1.0% | $191.94 | -7.27% | 3 qtrssince 2024-Q4 | Decreased 0 |
WELLS FARGO & CO | 201.3M | $16.1B | 0.9% | $67.65 | +15.22% | 3 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 60.4M | $15.5B | 0.9% | $167.15 | +51.68% | 3 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 133.4M | $14.4B | 0.8% | $101.34 | +5.31% | 3 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 24.8M | $14B | 0.8% | $524.25 | +4.54% | 3 qtrssince 2024-Q4 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 61.4M | $13.9B | 0.8% | $202.26 | +12.35% | 3 qtrssince 2024-Q4 | Increased 53 |
GE VERNOVA LLC | 24.8M | $13.1B | 0.7% | $336.93 | +53.99% | 3 qtrssince 2024-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 42M | $12.2B | 0.7% | $233.31 | +21.33% | 3 qtrssince 2024-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 108.3M | $11.6B | 0.7% | $89.32 | +20.25% | 3 qtrssince 2024-Q4 | 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: 4/5.0.
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
Best and worst performing positions by estimated return
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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