How many stocks does FMR LLC own?

As of Q4 2025, FMR LLC holds 5,416 positions in their 13F portfolio.

What is FMR LLC's largest holding?

NVDA at 9.2% of portfolio, worth $181.1B.

What is FMR LLC's total portfolio value?

$2T as of Q4 2025, tracked across 5,416 holdings.

Is FMR LLC a hedge fund?

FMR LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FMR LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FMR LLC's portfolio changed in Q4 2025?

View FMR LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is FMR LLC's investment strategy?

FMR LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FMR LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FMR LLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$2T

AUM

5,416

Positions

Q4 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New2%Increased51%Decreased47%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 quarters

<1Q5%1-4Q9%1-2Y86%2Y+1%

Q4 2025 Summary

Active quarter - 339 new positions, 288 exits, 2897 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $2.0T across 5416 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.23%

MSFT4.96%

AAPL4.26%

META4.12%

AMZN3.90%

GOOGL3.70%

AVGO2.17%

GOOG1.74%

LLY1.41%

TSM0.95%

Other0.95%

Sector Breakdown

Portfolio allocation by GICS sector

Technology32.80%

Communication Services12.48%

Financial Services11.64%

Consumer Cyclical9.76%

Healthcare9.33%

Industrials7.83%

Unknown4.61%

Consumer Defensive3.01%

Energy2.83%

Basic Materials2.42%

Other3.27%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COOK5Q held

Traeger, Inc.

Avg $1.18 · $773,638 est. P&L

Est. P&L

+3358.70%

AGL5Q held

AGILON HEALTH INC

Avg $2.90 · $227.3M est. P&L

Est. P&L

+2721.49%

ADV5Q held

Advantage Solutions Inc.

Avg $1.85 · $392,410 est. P&L

Est. P&L

+1759.72%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings5,416 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	971.1M	$181.1B	9.2%	—	$137.45	+36.44%	5 qtrssince 2024-Q4	Decreased 0
MSFT MICROSOFT CORP	200.9M	$97.2B	5.0%	—	$427.71	+13.98%	5 qtrssince 2024-Q4	Decreased 0
AAPL APPLE INC	307.4M	$83.6B	4.3%	—	$251.13	+8.64%	5 qtrssince 2024-Q4	Increased 59
META META PLATFORMS INC	122.3M	$80.8B	4.1%	—	$590.16	+12.84%	5 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	331.5M	$76.5B	3.9%	—	$220.49	+5.46%	5 qtrssince 2024-Q4	Increased 59
GOOGL ALPHABET INC	231.8M	$72.5B	3.7%	—	$194.58	+61.29%	5 qtrssince 2024-Q4	Increased 59
AVGO BROADCOM INC	123.2M	$42.6B	2.2%	—	$238.29	+46.82%	5 qtrssince 2024-Q4	Increased 56
GOOG ALPHABET INC	108.9M	$34.2B	1.7%	—	$195.87	+60.59%	5 qtrssince 2024-Q4	Decreased 0
LLY ELI LILLY & CO	25.7M	$27.6B	1.4%	—	$785.58	+37.22%	5 qtrssince 2024-Q4	Increased 54
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	61.1M	$18.6B	0.9%	—	$213.57	+40.28%	5 qtrssince 2024-Q4	Decreased 0
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