FMR LLCFMR LLC

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$1.9T
AUM
5,367
Positions
Q3 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
-7%Q1'25$1.6T+13%Q2'25$1.8T+8%Q3'25$1.9T
Activity profile
$ moved · Q3'25
New1%Increased52%Decreased47%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 quarters
<1Q5%1-4Q95%1-2Y0%2Y+1%

FMR LLC manages $1.9T across 5367 positions as of Q3 2025. Top holdings: NVDA (9.5%), MSFT (5.7%), META (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q3 2025 Summary

Active quarter - 356 new positions, 314 exits, 2716 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $1.9T across 5367 positions.

Top holdings by portfolio weight

Total AUM$1.9T
NVDA9.53%
MSFT5.67%
META4.96%
AAPL4.01%
AMZN3.75%
GOOGL2.91%
AVGO2.07%
GOOG1.39%
NFLX1.32%
TSM1.06%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology33.01%
Communication Services13.12%
Financial Services12.01%
Consumer Cyclical10.13%
Healthcare8.03%
Industrials7.80%
Unknown4.56%
Consumer Defensive2.91%
Energy2.68%
Basic Materials2.37%
Other3.37%

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.

Holdings5,367 positions

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

NVIDIA CORPORATION

982.7M$183.4B9.5%$137.45+32.30%
4 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

210.5M$109B5.7%$427.71+20.09%
4 qtrssince 2024-Q4
Increased
64

META PLATFORMS INC

130M$95.5B5.0%$590.16+25.86%
4 qtrssince 2024-Q4
Decreased
0

APPLE INC

303.3M$77.2B4.0%$250.83+1.24%
4 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

328.9M$72.2B3.8%$220.40+0.80%
4 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

230M$55.9B2.9%$193.64+25.95%
4 qtrssince 2024-Q4
Increased
58

BROADCOM INC

120.8M$39.9B2.1%$236.11+38.61%
4 qtrssince 2024-Q4
Increased
56

ALPHABET INC

110.1M$26.8B1.4%$195.87+24.68%
4 qtrssince 2024-Q4
Increased
54

NETFLIX INC.

21.1M$25.3B1.3%$90.26+33.67%
4 qtrssince 2024-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

73.2M$20.4B1.1%$213.57+27.59%
4 qtrssince 2024-Q4
Increased
59

BERKSHIRE HATHAWAY INC DEL

27,065$20.4B1.1%$678,126.35+10.50%
4 qtrssince 2024-Q4
Decreased
0

ELI LILLY & CO

24.2M$18.4B1.0%$766.83-5.55%
4 qtrssince 2024-Q4
Decreased
0

VISA INC

48.7M$16.6B0.9%$313.27+8.15%
4 qtrssince 2024-Q4
Decreased
0

GE AEROSPACE

54.9M$16.5B0.9%$167.15+75.47%
4 qtrssince 2024-Q4
Decreased
0

WELLS FARGO & CO

193.3M$16.2B0.8%$68.59+22.18%
4 qtrssince 2024-Q4
Decreased
0

TESLA INC

36.1M$16.1B0.8%$421.84+5.07%
4 qtrssince 2024-Q4
Increased
54

MASTERCARD INCORPORATED

26.9M$15.3B0.8%$527.45+7.41%
4 qtrssince 2024-Q4
Increased
49

EXXON MOBIL CORP

127.4M$14.4B0.7%$101.34+10.99%
4 qtrssince 2024-Q4
Decreased
0

GE VERNOVA INC

22.7M$13.9B0.7%$336.93+78.59%
4 qtrssince 2024-Q4
Decreased
0

AMPHENOL CORP

99.8M$12.4B0.6%$69.93+72.73%
4 qtrssince 2024-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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