Institutional investor · Portfolio as of Q1 2025
FMR LLC manages $1.6T across 5272 positions as of Q1 2025. Top holdings: NVDA (6.9%), META (5.0%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 306 new positions, 550 exits, 2583 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $1.6T across 5272 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile