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FMR LLC
FMR LLC is an institution, managing $1.77T across 5,071 long positions as of Q2 2025 with 32% Technology concentration.
- Portfolio Value
- $1.77T
- Positions
- 5,071
- Top Holding
- NVDA at 8.9%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in FMR LLC's portfolio (36.3% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $157.67B | 8.90% | 4.09% 998.0M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $101.94B | 5.75% | 2.76% 204.9M shares |
3  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $100.31B | 5.66% | 5.41% 135.9M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $75.5B | 4.26% | 3.24% 344.1M shares |
5  Apple AAPL | Consumer Electronics Technology | $62.9B | 3.55% | 2.05% 306.8M shares |
6  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $38.1B | 2.15% | 1.78% 216.4M shares |
7  Broadcom Inc. AVGO | Semiconductors Technology | $32.3B | 1.82% | 2.49% 117.1M shares |
8  Netflix NFLX | Entertainment Communication Services | $29.6B | 1.67% | 5.19% 22.1M shares |
9  Berkshire Hathaway BRK.A | Insurance - Diversified Financial Services | $24.2B | 1.37% | 2.31% 33.3K shares |
10  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $20.0B | 1.13% | 2.85% 25.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FMR LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Circle Internet Group, Inc. CRCL | New |
2 BTI British American Tobacco BTI | New |
3  Galaxy Digital Inc. Class A Common Stock GLXY | New |
4  Gulfterra Energy Partners GTM | New |
5  Omada Health, Inc. Common Stock OMDA | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  Intra-Cellular Therapies ITCI | Sold |
3  Barrick Gold GOLD | Sold |
4  Beacon Roofing Supply BECN | Sold |
5  ZoomInfo Technologies Inc ZI | Sold |
Analytics
Portfolio insights and performance metrics for FMR LLC