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FMR LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FMR LLC with $1.77T in long positions as of Q2 2025, 32% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$1.77T
Top 10 Concentration
36%
Top Sector
Technology (32%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
37

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.60%TechnologyCommunication Services: 12.20%Communication ServicesFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalHealthcare: 7.70%Industrials: 7.20%ETF: 4.30%Consumer Defensive: 3.20%Utilities: 2.30%Energy: 2.20%Basic Materials: 1.80%Real Estate: 1.80%
Technology
31.60%
Communication Services
12.20%
Financial Services
12.20%
Consumer Cyclical
10.00%
Healthcare
7.70%
Industrials
7.20%
ETF
4.30%
Consumer Defensive
3.20%
Utilities
2.30%
Energy
2.20%
Basic Materials
1.80%
Real Estate
1.80%

Industry Breakdown

141 industries across all sectors

Semiconductors: 14.02%SemiconductorsInternet Content & Information: 9.42%Internet Content & InformationSoftware - Infrastructure: 7.95%Software - InfrastructureSpecialty Retail: 5.18%ETF: 4.30%Consumer Electronics: 3.55%Software - Application: 2.76%Banks - Diversified: 2.66%Financial - Credit Services: 2.42%Aerospace & Defense: 2.19%Entertainment: 2.14%Drug Manufacturers - General: 2.12%Insurance - Diversified: 1.77%Biotechnology: 1.51%Medical - Devices: 1.35%Banks - Regional: 1.17%Oil & Gas Integrated: 1.10%Hardware, Equipment & Parts: 1.09%Discount Stores: 1.07%Industrial - Machinery: 1.06%Renewable Utilities: 1.00%Asset Management: 0.91%Medical - Healthcare Plans: 0.89%Regulated Electric: 0.83%Insurance - Property & Casualty: 0.79%Financial - Capital Markets: 0.78%Beverages - Non-Alcoholic: 0.71%Communication Equipment: 0.68%Telecommunications Services: 0.64%Auto - Manufacturers: 0.63%Insurance - Brokers: 0.63%Apparel - Retail: 0.60%Chemicals - Specialty: 0.59%Financial - Data & Stock Exchanges: 0.57%107 more: 17.41%107 more
Semiconductors
Technology
14.02%
Internet Content & Information
Communication Services
9.42%
Software - Infrastructure
Technology
7.95%
Specialty Retail
Consumer Cyclical
5.18%
ETF
ETF
4.30%
Consumer Electronics
Technology
3.55%
Software - Application
Technology
2.76%
Banks - Diversified
Financial Services
2.66%
Financial - Credit Services
Financial Services
2.42%
Aerospace & Defense
Industrials
2.19%
Entertainment
Communication Services
2.14%
Drug Manufacturers - General
Healthcare
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.50%Small Cap ($300M - $2B): 0.96%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 7.75%
Mega Cap (> $200B)
49.51%
Large Cap ($10B - $200B)
34.83%
Mid Cap ($2B - $10B)
6.50%
Small Cap ($300M - $2B)
0.96%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
7.75%

Portfolio Concentration

Top 10 Holdings %
36.26%
Top 20 Holdings %
44.65%
Top 50 Holdings %
55.3%
Top 100 Holdings %
64.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.82%
International
7.18%
Countries
37
Largest Int'l Market
Canada - 2.25%
United States of America
92.82% ($1.64T)
4,765 holdings
Canada
2.25% ($39.9B)
97 holdings
Ireland
0.99% ($17.5B)
25 holdings
Taiwan
0.78% ($13.9B)
1 holdings
United Kingdom
0.64% ($11.3B)
25 holdings
Switzerland
0.58% ($10.3B)
15 holdings
Netherlands
0.36% ($6.4B)
11 holdings
Luxembourg
0.27% ($4.7B)
7 holdings
Israel
0.26% ($4.5B)
31 holdings
Uruguay
0.22% ($3.9B)
1 holdings
Bermuda
0.18% ($3.3B)
37 holdings
Singapore
0.07% ($1.3B)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.4 quarters
Avg. Top 20
42.5 quarters
Avg. All Positions
22 quarters
Median Holding Period
17 quarters
Persistence Rate
88.21%
Persistent Holdings Weight
98.92%
Persistent Positions
4,473
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.90%
Largest Ownership Stake
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 18.25%
Avg. Ownership Stake
3.96%
Ownership Stake >5%
430
Ownership Stake >1%
1145

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
4.30%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.90% (Q2 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$97.85B
Positions Added
117
Positions Exited
271

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
223
Avg. Positions Exited
277
Highest Turnover
9.2%
Q2 2014
Lowest Turnover
4.5%
Q4 2023

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