FMR LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,367 positions
NVIDIA CORPORATION | 982.7M | $183.4B | 9.5% | $5.68 | +3177.17% | 25 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 210.5M | $109B | 5.7% | $177.48 | +189.45% | 25 qtrssince 2019-Q3 | Increased 64 |
META PLATFORMS INC | 130M | $95.5B | 5.0% | $202.44 | +261.54% | 25 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 303.3M | $77.2B | 4.0% | $92.45 | +174.41% | 25 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 328.9M | $72.2B | 3.8% | $104.55 | +110.02% | 25 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 230M | $55.9B | 2.9% | $90.46 | +168.05% | 25 qtrssince 2019-Q3 | Increased 58 |
BROADCOM INC | 120.8M | $39.9B | 2.1% | $142.63 | +129.59% | 25 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 110.1M | $26.8B | 1.4% | $90.60 | +168.11% | 25 qtrssince 2019-Q3 | Increased 54 |
NETFLIX INC. | 21.1M | $25.3B | 1.3% | $33.39 | +259.08% | 25 qtrssince 2019-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 73.2M | $20.4B | 1.1% | $144.55 | +91.19% | 25 qtrssince 2019-Q3 | Increased 59 |
BERKSHIRE HATHAWAY INC DEL | 27,065 | $20.4B | 1.1% | $324,198.51 | +131.12% | 25 qtrssince 2019-Q3 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 24.2M | $18.4B | 1.0% | $184.46 | +311.04% | 25 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 48.7M | $16.6B | 0.9% | $189.29 | +78.92% | 25 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 54.9M | $16.5B | 0.9% | $67.49 | +343.35% | 17 qtrssince 2021-Q3 | Decreased 0 |
WELLS FARGO & CO | 193.3M | $16.2B | 0.8% | $39.60 | +107.14% | 25 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 36.1M | $16.1B | 0.8% | $234.71 | +89.48% | 25 qtrssince 2019-Q3 | Increased 54 |
MASTERCARD INCORPORATED | 26.9M | $15.3B | 0.8% | $337.56 | +67.21% | 25 qtrssince 2019-Q3 | Increased 49 |
EXXON MOBIL CORP | 127.4M | $14.4B | 0.7% | $60.44 | +81.30% | 25 qtrssince 2019-Q3 | Decreased 0 |
GE VERNOVA INC | 22.7M | $13.9B | 0.7% | $186.61 | +228.77% | 7 qtrssince 2024-Q1 | Decreased 0 |
AMPHENOL CORP | 99.8M | $12.4B | 0.6% | $14.80 | +315.29% | 25 qtrssince 2019-Q3 | Decreased 0 |
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 Score: 4.5/5.0.
Active quarter - 370 new positions, 328 exits, 2718 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $1.9T across 5367 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR