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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
5,278
−240 vs. Q4 2024
Portfolio value
$1.57T
−$109.3B (−6.5%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of FMR LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,001,925,185$108.6B6.9%−2,451,423−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock135,174,317$77.9B5.0%−1,079,831−0.8%ReducedHistory
MSFTMicrosoft CorpStock194,591,253$73.0B4.7%−2,920,973−1.5%ReducedHistory
AAPLApple Inc.Stock328,100,180$72.9B4.7%−13,540,794−4.0%ReducedHistory
AMZNAmazon Com IncStock339,634,992$64.6B4.1%+11,170,767+3.4%AddedHistory
GOOGLAlphabet Inc.Stock221,163,347$34.2B2.2%−27,253,569−11.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A33,247$26.5B1.7%−270−0.8%ReducedHistory
LLYEli Lilly & CoStock28,468,668$23.5B1.5%−2,066,580−6.8%ReducedHistory
NFLXNetflix IncStock22,321,093$20.8B1.3%+1,434,003+6.9%AddedHistory
VVisa Inc.Stock57,172,638$20.0B1.3%+1,695,229+3.1%AddedHistory
AVGOBroadcom Inc.Stock101,869,215$17.1B1.1%+8,594,898+9.2%AddedHistory
XOMExxonMobil Holdings CorpCOM141,796,816$16.9B1.1%−4,310,520−3.0%ReducedHistory
GOOGAlphabet Inc.Stock105,088,737$16.4B1.0%−12,902,988−10.9%ReducedHistory
WFCWells Fargo & CompanyStock205,369,205$14.7B0.9%+2,320,401+1.1%AddedHistory
BSXBoston Scientific CorpStock128,597,214$13.0B0.8%−3,845,669−2.9%ReducedHistory
GEGeneral Electric CoStock64,009,548$12.8B0.8%−2,814,420−4.2%ReducedHistory
UNHUnitedHealth Group IncStock24,217,466$12.7B0.8%−5,903,163−19.6%ReducedHistory
MAMastercard IncStock22,800,827$12.5B0.8%+532,890+2.4%AddedHistory
JPMJPMorgan Chase & CoStock47,005,308$11.5B0.7%−1,202,958−2.5%ReducedHistory
COSTCostco Wholesale CorpStock9,518,862$9.00B0.6%+61,038+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,984,455$8.63B0.6%−6,562,802−11.2%ReducedHistory
BACBank of America CorpStock203,339,790$8.49B0.5%+9,985,915+5.2%AddedHistory
TSLATesla, Inc.Stock30,213,359$7.83B0.5%−4,448,041−12.8%ReducedHistory
MRVLMarvell Technology, Inc.COM123,854,288$7.63B0.5%−6,137,343−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,926,009$7.42B0.5%+4,075,824+41.4%AddedHistory
GEVGE Vernova Inc.Stock23,802,934$7.27B0.5%−1,058,899−4.3%ReducedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE160,787,258$7.00B0.4%+89,593,223+125.8%Added–
APHAmphenol CorpCL A104,940,369$6.88B0.4%+689,794+0.7%AddedHistory
SHELShell plcADR93,483,434$6.85B0.4%+7,066,257+8.2%AddedHistory
GILDGilead Sciences, Inc.Stock58,542,842$6.56B0.4%+18,223,410+45.2%AddedHistory
LOWLowes Companies IncStock27,289,269$6.36B0.4%+1,018,773+3.9%AddedHistory
KOCoca Cola CoStock88,055,356$6.31B0.4%+5,055,086+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock93,449,595$5.77B0.4%+16,233,082+21.0%AddedHistory
BABoeing CoStock33,580,702$5.73B0.4%+3,079,630+10.1%AddedHistory
LINLinde PLCStock12,222,487$5.69B0.4%−664,673−5.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,151,590$5.41B0.3%+917,186+4.3%AddedHistory
ABBVAbbVie Inc.Stock23,636,582$4.95B0.3%+5,539,207+30.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,732,543$4.82B0.3%−1,089,681−10.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,598,584$4.82B0.3%−600,995−7.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM13,728,232$4.74B0.3%+1,769,052+14.8%AddedHistory
WMTWalmart Inc.Stock53,727,285$4.72B0.3%−8,316,412−13.4%ReducedHistory
SHOPShopify Inc.Stock49,239,719$4.69B0.3%+5,507,642+12.6%AddedHistory
CRMSalesforce, Inc.Stock17,382,710$4.66B0.3%−5,814,594−25.1%ReducedHistory
NXPINXP Semiconductors N.V.COM24,202,544$4.60B0.3%−882,185−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock28,668,629$4.55B0.3%+6,620,897+30.0%AddedHistory
CBChubb LtdStock14,966,824$4.52B0.3%−701,553−4.5%ReducedHistory
ORCLOracle CorpStock32,073,372$4.48B0.3%−5,929,530−15.6%ReducedHistory
PGProcter & Gamble CoStock25,859,572$4.41B0.3%+1,536,858+6.3%AddedHistory
CICigna GroupStock13,322,069$4.38B0.3%+856,588+6.9%AddedHistory
CMCSAComcast CorpStock115,587,044$4.27B0.3%−1,357,889−1.2%ReducedHistory
UBERUber Technologies, IncStock57,587,002$4.20B0.3%+15,629,173+37.2%AddedHistory
TJXTJX Companies IncStock34,426,544$4.19B0.3%−1,329,681−3.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15,309,860$4.13B0.3%+1,823,957+13.5%AddedHistory
MUMicron Technology IncStock47,387,099$4.12B0.3%−285,363−0.6%ReducedHistory
LULUlululemon athletica inc.Stock14,521,882$4.11B0.3%+5,110,541+54.3%AddedHistory
TRVTravelers Companies, Inc.Stock15,115,944$4.00B0.3%+838,093+5.9%AddedHistory
APPAppLovin CorpCOM CL A14,885,338$3.94B0.3%+1,034,216+7.5%AddedHistory
ANETArista Networks, Inc.Stock49,967,341$3.87B0.2%−7,680,788−13.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,727,184$3.75B0.2%−1,491,862−16.2%ReducedHistory
NOWServiceNow, Inc.Stock4,519,203$3.60B0.2%−1,359,697−23.1%ReducedHistory
DEDeere & CoStock7,593,705$3.56B0.2%+2,012,297+36.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM103,513,192$3.54B0.2%+3,529,949+3.5%AddedHistory
TMUST-Mobile US, Inc.Stock13,083,028$3.49B0.2%+2,915,910+28.7%AddedHistory
TTTrane Technologies plcSHS10,251,306$3.45B0.2%−106,620−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,112,086$3.43B0.2%−755,974−11.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF9,461,711$3.42B0.2%+4,4280.0%Added–
CRHCRH Public Ltd CoORD38,584,122$3.39B0.2%−2,259,240−5.5%ReducedHistory
ARGXArgenx SESPONSORED ADR5,663,207$3.35B0.2%+44,985+0.8%AddedHistory
PGRProgressive CorpStock11,648,570$3.30B0.2%+1,414,411+13.8%AddedHistory
IMOImperial Oil LtdCOM NEW45,238,948$3.27B0.2%+2,076,860+4.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS27,611,016$3.27B0.2%+2,007,833+7.8%AddedHistory
SPGIS&P Global Inc.Stock5,957,749$3.03B0.2%+63,639+1.1%AddedHistory
MCOMoodys CorpStock6,487,008$3.02B0.2%+384,471+6.3%AddedHistory
iShares Tr464287622RUS 1000 ETF9,821,642$3.01B0.2%−22,932−0.2%Reduced–
ETNEaton Corp plcStock10,888,040$2.96B0.2%−4,334,208−28.5%ReducedHistory
HDHome Depot, Inc.Stock8,003,751$2.93B0.2%−343,325−4.1%ReducedHistory
SYKStryker CorpStock7,748,541$2.88B0.2%−286,303−3.6%ReducedHistory
BKNGBooking Holdings Inc.Stock623,653$2.87B0.2%−13,851−2.2%ReducedHistory
DHRDanaher CorpStock13,934,833$2.86B0.2%−6,585,239−32.1%ReducedHistory
MRKMerck & Co., Inc.Stock31,808,043$2.86B0.2%−5,552,529−14.9%ReducedHistory
CEGConstellation Energy CorpStock14,144,269$2.85B0.2%−212,055−1.5%ReducedHistory
USBUS Bancorp DECOM NEW67,481,308$2.85B0.2%+355,562+0.5%AddedHistory
AXPAmerican Express CoStock10,471,990$2.82B0.2%−442,268−4.1%ReducedHistory
NTNXNutanix, Inc.Stock40,076,924$2.80B0.2%+530.0%AddedHistory
SPOTSpotify Technology S.A.Stock5,085,064$2.80B0.2%+3,043,677+149.1%AddedHistory
AMTAmerican Tower CorpREIT12,646,553$2.75B0.2%+1,467,284+13.1%AddedHistory
SAPSAP SEADR10,246,919$2.75B0.2%+863,742+9.2%AddedHistory
MSMorgan StanleyStock23,528,395$2.75B0.2%−2,033,165−8.0%ReducedHistory
KVUEKenvue Inc.Stock113,995,514$2.73B0.2%−14,977,305−11.6%ReducedHistory
PCGPG&E CorpStock157,424,445$2.70B0.2%−30,108,222−16.1%ReducedHistory
WELLWelltower Inc.REIT17,537,986$2.69B0.2%+1,755,191+11.1%AddedHistory
SOSouthern CoStock29,021,953$2.67B0.2%+805,977+2.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,512,079$2.65B0.2%−629,221−3.9%Reduced–
TDGTransDigm Group INCCOM1,913,325$2.65B0.2%−12,270−0.6%ReducedHistory
MELIMercadolibre IncCOM1,351,189$2.64B0.2%+489,250+56.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock14,879,339$2.62B0.2%+185,655+1.3%AddedHistory
DISWalt Disney CoStock26,106,535$2.58B0.2%−6,680,330−20.4%ReducedHistory
SBUXStarbucks CorpStock26,194,897$2.57B0.2%+1,066,248+4.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD26,864,341$2.56B0.2%−2,813,566−9.5%Reduced–
FISVFiserv IncStock11,576,809$2.56B0.2%+7,914+0.1%AddedHistory

Sold out since Q4 2024 (549)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 549 by value last quarter.

Positions of FMR LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNRCore Natural Resources, Inc.COM3,305,848$352.7M<0.1%History
ARCHArch Resources, Inc.CL A2,128,361$300.6M<0.1%History
OUTOUTFRONT Media Inc.COM15,604,202$276.8M<0.1%History
IBTXIndependent Bank Group, Inc.COM3,725,102$226.0M<0.1%History
PSTXPoseida Therapeutics, Inc.COM10,011,617$96.1M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$54.3M<0.1%–
CVEOCiveo CorpCOM NEW1,546,838$35.1M<0.1%History
FETHFidelity Ethereum FundSHS725,001$24.2M<0.1%History
QGENQiagen N.V.Stock533,762$23.8M<0.1%History
HTLFHeartland Financial USA IncCOM297,420$18.2M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B250,700$17.8M<0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$13.6M<0.1%–
DNNDenison Mines Corp.COM7,348,963$13.3M<0.1%History
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$12.6M<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$9.32M<0.1%–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$8.07M<0.1%–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$6.77M<0.1%–
GATOGatos Silver, Inc.COM484,014$6.77M<0.1%History
SGMLSigma Lithium CorpStock521,345$5.85M<0.1%History
AZPNAspen Technology, Inc.COM22,704$5.67M<0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$4.95M<0.1%–
OMGAOmega Therapeutics, Inc.COMMON STOCK5,924,846$4.42M<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$3.93M<0.1%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$3.77M<0.1%–
ZUOZuora IncCOM CL A312,224$3.10M<0.1%History
Livent Corp.53814LAB4NOTE 4.125% 7/1–$3.02M<0.1%–
ALTRAltair Engineering Inc.COM CL A24,372$2.66M<0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$2.42M<0.1%–
SUMSummit Materials, Inc.CL A46,282$2.34M<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$2.30M<0.1%–
NARIInari Medical, Inc.Stock34,095$1.74M<0.1%History
ROICRetail Opportunity Investments CorpCOM97,046$1.68M<0.1%History
CDMOAvid Bioservices, Inc.COM127,491$1.57M<0.1%History
OMICSingular Genomics Systems, Inc.COM NEW70,653$1.37M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD79,191$1.12M<0.1%History
iShares Tr46434V761MSCI UAE ETF61,500$1.01M<0.1%–
RGFReal Good Food Company, Inc.COM CL A2,563,543$983.4K<0.1%History
ALTMArcadium Lithium plcStock190,056$975.0K<0.1%History
SMARSmartsheet IncCOM CL A13,971$782.8K<0.1%History
HCPHashiCorp, Inc.COM CL A20,906$715.2K<0.1%History
RVNCRevance Therapeutics, Inc.COM234,098$711.7K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM14,474$452.9K<0.1%History
AGROAdecoagro S.A.COM35,530$335.0K<0.1%History
GEARRevelyst, Inc.COM SHS11,446$220.1K<0.1%History
Barnes Group Inc067806109COM3,810$180.1K<0.1%–
MEHCQChrome Holding Co.Stock55,015$178.8K<0.1%History
AHTAshford Hospitality Trust IncCOM NEW17,475$125.6K<0.1%History
PFCPremier Financial CorpCOM3,708$94.8K<0.1%History
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,833$91.7K<0.1%–
BALYBally's CorpCOM3,360$60.1K<0.1%History
CFBCrossfirst Bankshares, Inc.COM3,109$47.1K<0.1%History
WisdomTree Tr97717W778INTL MIDCAP DV763$46.3K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,189$45.1K<0.1%–
MTTRMatterport, Inc.COM CL A8,834$41.9K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS8,471$37.9K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP1,124$36.0K<0.1%–
CTVInnovid Corp.COMMON STOCK9,940$30.7K<0.1%History
BCABBioAtla, Inc.COM47,853$28.3K<0.1%History
Exchange Traded Concepts Tr301505558INDIA INTERNET &1,500$24.3K<0.1%–
INFNInfinera CorpCOM2,874$18.9K<0.1%History
BCOVBrightcove IncCOM3,833$16.7K<0.1%History
RLMDRelmada Therapeutics, Inc.COM30,062$15.6K<0.1%History
Bitwise Funds Trust091748400BITCOIN AND ETHE446$15.6K<0.1%–
SERVServe Robotics Inc.COM1,150$15.5K<0.1%History
CRTOCriteo S.A.SPONS ADS362$14.3K<0.1%History
PASGPassage BIO, Inc.COM21,054$11.9K<0.1%History
iShares Tr46436E403MSCI US GARP ETF210$11.8K<0.1%–
CDTCDT Equity Inc.COM170,901$11.7K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW3,613$11.6K<0.1%History
iShares Tr46435U796SYSTEMATIC BD ET129$11.2K<0.1%–
iShares Tr46436E619ESG ADVAN ETF255$10.8K<0.1%–
NVRONevro CorpCOM2,859$10.6K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW1,000$9.60K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM184$8.09K<0.1%History
LUNALuna Innovations IncCOM3,678$7.94K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT868$6.89K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW123$6.86K<0.1%–
Roundhill ETF Trust77926X304INNOVATION 100 O166$6.64K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT178$6.28K<0.1%–
Affimed N VN01045207ORDINARY SHS NEW4,468$5.32K<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF75$5.11K<0.1%–
TEMTempus AI, Inc.CL A149$5.03K<0.1%History
NKLANikola CorpCOM NEW4,160$4.95K<0.1%History
MPTIM-tron Industries, Inc.COM101$4.89K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock1,806$4.75K<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW1,700$4.11K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF200$3.63K<0.1%–
USALiberty All Star Equity FundSH BEN INT500$3.48K<0.1%History
CSWCCapital Southwest CorpCOM150$3.27K<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY106$2.94K<0.1%–
PAXSPIMCO Access Income FundSHS BENFIN INT176$2.68K<0.1%History
SCYXScynexis IncCOM NEW2,200$2.66K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF68$2.62K<0.1%–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP55$2.60K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF111$2.58K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD205$2.55K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK167$2.48K<0.1%History
SIDUSidus Space Inc.CL A COM NEW500$2.45K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL57$2.36K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF53$2.01K<0.1%–