Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
FMR LLC manages $1.8T across 5308 positions as of Q2 2025. Top holdings: NVDA (8.9%), MSFT (5.7%), META (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 330 new positions, 294 exits, 2381 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $1.8T across 5308 positions.
Top holdings by portfolio weight
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