FMR LLC Portfolio Holdings
Q3 2025•5,107 long positions•$1.92T portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding5,380 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $183.35B 9.54% | -$2.8B Sold | 4.04% 982.7M shares | 998.0M → 982.7M −$2.8B | -1.53% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $109.02B 5.67% | +$2.9B Bought | 2.83% 210.5M shares | 204.9M → 210.5M +$2.9B | +2.71% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $95.5B 4.96% | -$4.3B Sold | 5.17% 130.0M shares | 135.9M → 130.0M −$4.3B | -4.35% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $77.2B 4.02% | -$892.4M Sold | 2.04% 303.3M shares | 306.8M → 303.3M −$892.4M | -1.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $72.2B 3.76% | -$3.3B Sold | 3.08% 328.9M shares | 344.1M → 328.9M −$3.3B | -4.42% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $55.9B 2.91% | +$3.3B Bought | 1.9% 230.0M shares | 216.4M → 230.0M +$3.3B | +6.28% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $39.9B 2.07% | +$1.2B Bought | 2.56% 120.8M shares | 117.1M → 120.8M +$1.2B | +3.17% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $26.8B 1.39% | +$2.0B Bought | 0.91% 110.1M shares | 101.8M → 110.1M +$2.0B | +8.13% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $25.3B 1.32% | -$1.2B Sold | 4.97% 21.1M shares | 22.1M → 21.1M −$1.2B | -4.46% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $20.4B 1.06% | +$3.3B Bought | — 73.2M shares | 61.4M → 73.2M +$3.3B | +19.2% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $20.4B 1.06% | -$4.7B Sold | 1.88% 27.1K shares | 33.3K → 27.1K −$4.7B | -18.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $18.4B 0.959% | -$1.1B Sold | 2.7% 24.2M shares | 25.6M → 24.2M −$1.1B | -5.69% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $16.6B 0.864% | -$2.4B Sold | 2.51% 48.7M shares | 55.9M → 48.7M −$2.4B | -12.82% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $16.5B 0.859% | -$1.7B Sold | 5.18% 54.9M shares | 60.4M → 54.9M −$1.7B | -9.14% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $16.2B 0.842% | -$675.2M Sold | 6.03% 193.3M shares | 201.3M → 193.3M −$675.2M | -4.0% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $16.1B 0.835% | +$2.8B Bought | 1.09% 36.1M shares | 29.9M → 36.1M +$2.8B | +20.72% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $15.3B 0.795% | +$1.2B Bought | 2.97% 26.9M shares | 24.8M → 26.9M +$1.2B | +8.18% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $14.4B 0.747% | -$680.5M Sold | 2.99% 127.4M shares | 133.4M → 127.4M −$680.5M | -4.52% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $13.9B 0.725% | -$1.3B Sold | 8.33% 22.7M shares | 24.8M → 22.7M −$1.3B | -8.52% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $12.4B 0.642% | -$1.1B Sold | 8.18% 99.8M shares | 108.7M → 99.8M −$1.1B | -8.14% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.2B 0.635% | -$1.0B Sold | 1.41% 38.7M shares | 42.0M → 38.7M −$1.0B | -7.86% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.8B 0.562% | +$7.3M Bought | 2.83% 209.5M shares | 209.3M → 209.5M +$7.3M | +0.07% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.2B 0.532% | +$581.6M Bought | 14.12% 121.7M shares | 114.8M → 121.7M +$581.6M | +6.02% | $72.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $9.8B 0.512% | -$489.7M Sold | 4.05% 13.7M shares | 14.4M → 13.7M −$489.7M | -4.74% | $243.05B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $9.7B 0.505% | -$862.4M Sold | 6.71% 99.5M shares | 108.3M → 99.5M −$862.4M | -8.16% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $9.4B 0.49% | +$1.3B Bought | 5.78% 43.7M shares | 37.6M → 43.7M +$1.3B | +16.11% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.0B 0.468% | +$2.0B Bought | 1.12% 32.0M shares | 24.9M → 32.0M +$2.0B | +28.27% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6B 0.445% | +$599.1M Bought | — 193.9M shares | 180.3M → 193.9M +$599.1M | +7.53% | — — | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $7.6B 0.398% | +$438.3M Bought | 12.79% 16.8M shares | 15.8M → 16.8M +$438.3M | +6.08% | $59.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.4B 0.383% | -$1.4B Sold | 1.79% 8.0M shares | 9.4M → 8.0M −$1.4B | -15.52% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2B 0.373% | +$526.5M Bought | 2.52% 108.2M shares | 100.3M → 108.2M +$526.5M | +7.92% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $6.9B 0.359% | +$182.9M Bought | 3.57% 46.4M shares | 45.2M → 46.4M +$182.9M | +2.72% | $193.14B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $6.9B 0.358% | +$107.0M Bought | — 96.1M shares | 94.6M → 96.1M +$107.0M | +1.58% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.7B 0.349% | -$282.2M Sold | 3.58% 40.1M shares | 41.8M → 40.1M −$282.2M | -4.04% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.7B 0.348% | +$40.1M Bought | 4.86% 60.3M shares | 60.0M → 60.3M +$40.1M | +0.6% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $6.6B 0.341% | +$1.3B Bought | 2.6% 40.5M shares | 32.6M → 40.5M +$1.3B | +24.26% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.5B 0.337% | -$250.9M Sold | 4.6% 25.8M shares | 26.8M → 25.8M −$250.9M | -3.73% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $6.4B 0.335% | -$413.5M Sold | 6.71% 46.5M shares | 49.5M → 46.5M −$413.5M | -6.03% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $6.0B 0.311% | -$197.8M Sold | 2.92% 60.9M shares | 63.0M → 60.9M −$197.8M | -3.21% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $5.9B 0.307% | +$238.5M Bought | 2.65% 12.4M shares | 11.9M → 12.4M +$238.5M | +4.21% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.5B 0.284% | -$204.5M Sold | 9.52% 24.0M shares | 24.9M → 24.0M −$204.5M | -3.6% | $57.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $5.0B 0.262% | -$1.3B Sold | 1.86% 73.5M shares | 93.1M → 73.5M −$1.3B | -21.04% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $5.0B 0.258% | +$563.8M Bought | 6.18% 41.5M shares | 36.8M → 41.5M +$563.8M | +12.8% | $80.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.9B 0.253% | +$7.7M Bought | 1.19% 21.0M shares | 21.0M → 21.0M +$7.7M | +0.16% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $4.8B 0.252% | -$32.3M Sold | 3.01% 33.5M shares | 33.7M → 33.5M −$32.3M | -0.66% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $4.8B 0.25% | +$503.2M Bought | 5.13% 11.4M shares | 10.2M → 11.4M +$503.2M | +11.67% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $4.7B 0.246% | -$1.1B Sold | 1.51% 13.7M shares | 16.8M → 13.7M −$1.1B | -18.52% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.7B 0.245% | +$444.8M Bought | 10.22% 52.0M shares | 47.1M → 52.0M +$444.8M | +10.41% | $46.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.7B 0.245% | -$141.9M Sold | 14.49% 24.1M shares | 24.8M → 24.1M −$141.9M | -2.92% | $32.5B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $4.7B 0.243% | +$985.4M Bought | 2.55% 32.0M shares | 25.3M → 32.0M +$985.4M | +26.75% | $183.14B Large Cap | Q2 2014 Held for 11y 5m |
