FMR LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 982.7M | $183.4B | 9.5% | $137.45 | +32.30% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 210.5M | $109B | 5.7% | $422.13 | +21.70% | 4 qtrssince 2024-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 130M | $95.5B | 5.0% | $590.16 | +25.86% | 4 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 303.3M | $77.2B | 4.0% | $248.62 | +2.04% | 4 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 328.9M | $72.2B | 3.8% | $220.40 | +0.80% | 4 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 230M | $55.9B | 2.9% | $193.64 | +25.95% | 4 qtrssince 2024-Q4 | Increased 58 |
BROADCOM INC | 120.8M | $39.9B | 2.1% | $233.12 | +40.73% | 4 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC-CL C | 110.1M | $26.8B | 1.4% | $195.87 | +24.68% | 4 qtrssince 2024-Q4 | Increased 54 |
NETFLIX INC | 21.1M | $25.3B | 1.3% | $90.26 | +33.67% | 4 qtrssince 2024-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 73.2M | $20.4B | 1.1% | $213.57 | +27.59% | 4 qtrssince 2024-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL A | 27,065 | $20.4B | 1.1% | $678,126.35 | +10.50% | 4 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 24.2M | $18.4B | 1.0% | $762.60 | -0.57% | 4 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 48.7M | $16.6B | 0.9% | $312.96 | +8.21% | 4 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 54.9M | $16.5B | 0.9% | $167.15 | +75.47% | 4 qtrssince 2024-Q4 | Decreased 0 |
WELLS FARGO & CO | 193.3M | $16.2B | 0.8% | $67.65 | +21.25% | 4 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 36.1M | $16.1B | 0.8% | $421.84 | +5.07% | 4 qtrssince 2024-Q4 | Increased 54 |
MASTERCARD INC - A | 26.9M | $15.3B | 0.8% | $527.45 | +7.41% | 4 qtrssince 2024-Q4 | Increased 49 |
EXXON MOBIL CORP | 127.4M | $14.4B | 0.7% | $101.34 | +10.99% | 4 qtrssince 2024-Q4 | Decreased 0 |
GE VERNOVA LLC | 22.7M | $13.9B | 0.7% | $336.93 | +78.59% | 4 qtrssince 2024-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 99.8M | $12.4B | 0.6% | $69.66 | +76.68% | 4 qtrssince 2024-Q4 | 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: 4/5.0.
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
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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