FMR LLC
FMR LLC is an institution, managing $1.92T across 5,106 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $1.92T
- Positions
- 5,106
- Top Holding
- NVDA at 9.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FMR LLC's portfolio (36.7% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $183.35B | 9.54% | -$2.8B Sold | 4.04% 982.7M shares | |
Software - Infrastructure Technology | $109.02B | 5.67% | +$2.9B Bought | 2.83% 210.5M shares | |
Internet Content & Information Communication Services | $95.5B | 4.96% | -$4.3B Sold | 5.17% 130.0M shares | |
Consumer Electronics Technology | $77.2B | 4.02% | -$892.4M Sold | 2.04% 303.3M shares | |
Specialty Retail Consumer Cyclical | $72.2B | 3.76% | -$3.3B Sold | 3.08% 328.9M shares | |
Internet Content & Information Communication Services | $55.9B | 2.91% | +$3.3B Bought | 1.90% 230.0M shares | |
Semiconductors Technology | $39.9B | 2.07% | +$1.2B Bought | 2.56% 120.8M shares | |
Internet Content & Information Communication Services | $26.8B | 1.39% | +$2.0B Bought | 0.91% 110.1M shares | |
Entertainment Communication Services | $25.3B | 1.32% | -$1.2B Sold | 4.97% 21.1M shares | |
Semiconductors Technology | $20.4B | 1.06% | +$3.3B Bought | — 73.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FMR LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FMR LLC
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