FMR LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 971.1M | $181.1B | 9.2% | $137.45 | +36.44% | 5 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 200.9M | $97.2B | 5.0% | $422.13 | +13.84% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 307.4M | $83.6B | 4.3% | $248.92 | +8.92% | 5 qtrssince 2024-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 122.3M | $80.8B | 4.1% | $590.16 | +12.84% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 331.5M | $76.5B | 3.9% | $220.49 | +5.46% | 5 qtrssince 2024-Q4 | Increased 59 |
ALPHABET INC-CL A | 231.8M | $72.5B | 3.7% | $194.58 | +61.29% | 5 qtrssince 2024-Q4 | Increased 59 |
BROADCOM INC | 123.2M | $42.6B | 2.2% | $235.26 | +46.57% | 5 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC-CL C | 108.9M | $34.2B | 1.7% | $195.87 | +60.59% | 5 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 25.7M | $27.6B | 1.4% | $781.09 | +36.93% | 5 qtrssince 2024-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 61.1M | $18.6B | 0.9% | $213.57 | +40.28% | 5 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 24,565 | $18.5B | 0.9% | $678,126.35 | +11.40% | 5 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 195.8M | $18.4B | 0.9% | $93.40 | +0.41% | 5 qtrssince 2024-Q4 | Increased 73 |
TESLA INC | 39.5M | $17.8B | 0.9% | $424.64 | +7.02% | 5 qtrssince 2024-Q4 | Increased 49 |
WELLS FARGO & CO | 185.7M | $17.3B | 0.9% | $67.65 | +35.53% | 5 qtrssince 2024-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 54.6M | $16.8B | 0.9% | $167.15 | +86.53% | 5 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 46.7M | $16.4B | 0.8% | $312.96 | +11.39% | 5 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 131.7M | $15.9B | 0.8% | $101.96 | +17.87% | 5 qtrssince 2024-Q4 | Increased 47 |
MASTERCARD INC - A | 25.2M | $14.4B | 0.7% | $527.45 | +9.31% | 5 qtrssince 2024-Q4 | Decreased 0 |
GE VERNOVA LLC | 21.5M | $14B | 0.7% | $336.93 | +95.63% | 5 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 214.8M | $11.8B | 0.6% | $42.81 | +27.09% | 5 qtrssince 2024-Q4 | Increased 46 |
FMR LLC manages $2T across 5416 positions as of Q4 2025. Top holdings: NVDA (9.2%), MSFT (5.0%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 344 new positions, 294 exits, 2897 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $2.0T across 5416 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR