FMR LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,416 positions
NVIDIA CORPORATION | 971.1M | $181.1B | 9.2% | $5.68 | +3175.95% | 26 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 200.9M | $97.2B | 5.0% | $177.48 | +170.77% | 26 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 307.4M | $83.6B | 4.3% | $94.86 | +185.82% | 26 qtrssince 2019-Q3 | Increased 59 |
META PLATFORMS INC | 122.3M | $80.8B | 4.1% | $202.44 | +225.24% | 26 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 331.5M | $76.5B | 3.9% | $105.53 | +118.72% | 26 qtrssince 2019-Q3 | Increased 59 |
ALPHABET INC | 231.8M | $72.5B | 3.7% | $92.19 | +238.86% | 26 qtrssince 2019-Q3 | Increased 59 |
BROADCOM INC | 123.2M | $42.6B | 2.2% | $146.50 | +134.95% | 26 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 108.9M | $34.2B | 1.7% | $90.60 | +245.67% | 26 qtrssince 2019-Q3 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 25.7M | $27.6B | 1.4% | $237.79 | +349.77% | 26 qtrssince 2019-Q3 | Increased 54 |
TAIWAN SEMICONDUCTOR MANUFAC | 61.1M | $18.6B | 0.9% | $144.55 | +108.59% | 26 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 24,565 | $18.5B | 0.9% | $324,198.51 | +133.01% | 26 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 195.8M | $18.4B | 0.9% | $33.39 | +180.81% | 26 qtrssince 2019-Q3 | Increased 73 |
TESLA INC | 39.5M | $17.8B | 0.9% | $253.19 | +77.62% | 26 qtrssince 2019-Q3 | Increased 49 |
WELLS FARGO & CO | 185.7M | $17.3B | 0.9% | $39.60 | +131.54% | 26 qtrssince 2019-Q3 | Decreased 0 |
GE AEROSPACE | 54.6M | $16.8B | 0.9% | $67.49 | +354.50% | 18 qtrssince 2021-Q3 | Decreased 0 |
VISA INC | 46.7M | $16.4B | 0.8% | $189.29 | +84.17% | 26 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 131.7M | $15.9B | 0.8% | $62.35 | +89.22% | 26 qtrssince 2019-Q3 | Increased 47 |
MASTERCARD INCORPORATED | 25.2M | $14.4B | 0.7% | $337.56 | +68.04% | 26 qtrssince 2019-Q3 | Decreased 0 |
GE VERNOVA INC | 21.5M | $14B | 0.7% | $186.61 | +249.59% | 8 qtrssince 2024-Q1 | Decreased 0 |
BANK OF AMER CORP | 214.8M | $11.8B | 0.6% | $29.46 | +83.76% | 26 qtrssince 2019-Q3 | 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: 4.5/5.0.
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
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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