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FMR LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FMR LLC with $1.92T in long positions as of Q3 2025, 34% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$1.92T
Top 10 Concentration
37%
Top Sector
Technology (34%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
38

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.70%TechnologyCommunication Services: 12.20%Communication ServicesFinancial Services: 11.30%Financial ServicesConsumer Cyclical: 9.60%Consumer CyclicalIndustrials: 7.10%Healthcare: 7.10%ETF: 4.30%Consumer Defensive: 2.70%Utilities: 2.30%Energy: 2.30%Basic Materials: 2.20%Real Estate: 1.70%
Technology
33.70%
Communication Services
12.20%
Financial Services
11.30%
Consumer Cyclical
9.60%
Industrials
7.10%
Healthcare
7.10%
ETF
4.30%
Consumer Defensive
2.70%
Utilities
2.30%
Energy
2.30%
Basic Materials
2.20%
Real Estate
1.70%

Industry Breakdown

142 industries across all sectors

Semiconductors: 15.42%SemiconductorsInternet Content & Information: 9.83%Internet Content & InformationSoftware - Infrastructure: 8.10%Software - InfrastructureSpecialty Retail: 4.71%ETF: 4.28%Consumer Electronics: 4.02%Software - Application: 2.72%Banks - Diversified: 2.63%Aerospace & Defense: 2.21%Financial - Credit Services: 2.15%Drug Manufacturers - General: 1.94%Entertainment: 1.82%Biotechnology: 1.68%Insurance - Diversified: 1.44%Hardware, Equipment & Parts: 1.21%Banks - Regional: 1.15%Industrial - Machinery: 1.14%Oil & Gas Integrated: 1.13%Medical - Devices: 1.07%Asset Management: 0.98%Renewable Utilities: 0.96%Auto - Manufacturers: 0.94%Financial - Capital Markets: 0.88%Discount Stores: 0.85%Regulated Electric: 0.82%Gold: 0.77%Communication Equipment: 0.69%Computer Hardware: 0.68%Medical - Healthcare Plans: 0.68%Insurance - Property & Casualty: 0.67%Beverages - Non-Alcoholic: 0.61%Engineering & Construction: 0.56%Home Improvement: 0.56%109 more: 17.14%109 more
Semiconductors
Technology
15.42%
Internet Content & Information
Communication Services
9.83%
Software - Infrastructure
Technology
8.10%
Specialty Retail
Consumer Cyclical
4.71%
ETF
ETF
4.28%
Consumer Electronics
Technology
4.02%
Software - Application
Technology
2.72%
Banks - Diversified
Financial Services
2.63%
Aerospace & Defense
Industrials
2.21%
Financial - Credit Services
Financial Services
2.15%
Drug Manufacturers - General
Healthcare
1.94%
Entertainment
Communication Services
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.40%Small Cap ($300M - $2B): 0.89%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 7.93%
Mega Cap (> $200B)
50.31%
Large Cap ($10B - $200B)
34.15%
Mid Cap ($2B - $10B)
6.40%
Small Cap ($300M - $2B)
0.89%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
7.93%

Portfolio Concentration

Top 10 Holdings %
36.7%
Top 20 Holdings %
45.02%
Top 50 Holdings %
55.91%
Top 100 Holdings %
65.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.59%
International
7.41%
Countries
38
Largest Int'l Market
Canada - 2.50%
United States of America
92.57% ($1.78T)
4,800 holdings
Canada
2.50% ($48.1B)
99 holdings
Taiwan
1.06% ($20.4B)
1 holdings
Ireland
1.01% ($19.4B)
25 holdings
United Kingdom
0.62% ($11.9B)
26 holdings
Switzerland
0.49% ($9.3B)
15 holdings
Netherlands
0.36% ($6.9B)
11 holdings
Bermuda
0.21% ($4.1B)
35 holdings
Luxembourg
0.19% ($3.7B)
7 holdings
Uruguay
0.17% ($3.3B)
1 holdings
Israel
0.15% ($2.9B)
29 holdings
Singapore
0.07% ($1.3B)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.8 quarters
Avg. Top 20
43.5 quarters
Avg. All Positions
22.4 quarters
Median Holding Period
18 quarters
Persistence Rate
88.48%
Persistent Holdings Weight
98.76%
Persistent Positions
4,518
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.54%
Largest Ownership Stake
Shoulder Innovations, Inc. logo
Shoulder Innovations, Inc.SI - 18.90%
Avg. Ownership Stake
3.90%
Ownership Stake >5%
414
Ownership Stake >1%
1147

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
4.29%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.54% (Q3 2025)
Largest Ownership Stake
XOMA Royalty Corporation Common Stock logo
XOMA Royalty Corporation Common StockXOMA - 100.00% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$109.58B
Positions Added
108
Positions Exited
273

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
220
Avg. Positions Exited
277
Highest Turnover
8.5%
Q2 2020
Lowest Turnover
4.1%
Q3 2022

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