FMR LLC

SEC CIK
0000315066

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC

Positions
5,315
+37 vs. Q1 2025
Total value
$1.77T
+$206.98B (+13.2%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

FMR LLC holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock997,977,839$157.67B8.89%−3,947,346−0.4%ReducedView
MSFTMICROSOFT CORP COMStock204,939,437$101.94B5.75%+10,348,184+5.3%AddedView
METAMETA PLATFORMS INC CL AStock135,910,094$100.31B5.66%+735,777+0.5%AddedView
AMZNAMAZON COM INC COMStock344,074,733$75.49B4.26%+4,439,741+1.3%AddedView
AAPLAPPLE INC COMStock306,758,594$62.94B3.55%−21,341,586−6.5%ReducedView
GOOGLALPHABET INC CAP STK CL AStock216,384,449$38.13B2.15%−4,778,898−2.2%ReducedView
AVGOBROADCOM INC COMStock117,111,483$32.28B1.82%+15,242,268+15.0%AddedView
NFLXNETFLIX INC. COMStock22,088,546$29.58B1.67%−232,547−1.0%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A33,251$24.23B1.37%+40.0%AddedView
LLYELI LILLY & CO COMStock25,629,773$19.98B1.13%−2,838,895−10.0%ReducedView
VVISA INC COM CL AStock55,851,575$19.83B1.12%−1,321,063−2.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock101,828,085$18.06B1.02%−3,260,652−3.1%ReducedView
WFCWELLS FARGO & CO COMStock201,327,190$16.13B0.91%−4,042,015−2.0%ReducedView
GEGE AEROSPACE COM NEWStock60,402,939$15.55B0.88%−3,606,609−5.6%ReducedView
XOMEXXON MOBIL CORPCOM133,391,807$14.38B0.81%−8,405,009−5.9%ReducedView
MAMASTERCARD INCORPORATED CL AStock24,835,958$13.96B0.79%+2,035,131+8.9%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR61,400,476$13.91B0.78%+9,416,021+18.1%AddedView
GEVGE VERNOVA INC COMStock24,778,175$13.11B0.74%+975,241+4.1%AddedView
JPMJPMORGAN CHASE & CO COMStock42,043,115$12.19B0.69%−4,962,193−10.6%ReducedView
BSXBOSTON SCIENTIFIC CORP COMStock108,310,577$11.63B0.66%−20,286,637−15.8%ReducedView
APHAMPHENOL CORP NEWCL A108,663,675$10.73B0.61%+3,723,306+3.5%AddedView
BACBANK OF AMER CORP COMStock209,337,085$9.91B0.56%+5,997,295+2.9%AddedView
TSLATESLA INC COMStock29,896,066$9.5B0.54%−317,293−1.1%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock9,414,164$9.32B0.53%−104,698−1.1%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM114,827,562$8.89B0.50%−9,026,726−7.3%ReducedView
BABOEING CO COMStock37,632,339$7.89B0.44%+4,051,637+12.1%AddedView
FIDELITY MERRIMACK STR TR316188705INVESTMENT GR SE180,333,009$7.86B0.44%+19,545,751+12.2%Added–
KOCOCA COLA CO COMStock100,303,741$7.1B0.40%+12,248,385+13.9%AddedView
SHELSHELL PLC SPON ADSADR94,643,838$6.66B0.38%+1,160,404+1.2%AddedView
GILDGILEAD SCIENCES INC COMStock59,955,377$6.65B0.37%+1,412,535+2.4%AddedView
CSCOCISCO SYS INC COMStock93,093,345$6.46B0.36%−356,250−0.4%ReducedView
LOWLOWES COS INC COMStock26,777,665$5.94B0.34%−511,604−1.9%ReducedView
PMPHILIP MORRIS INTL INC COMStock32,570,347$5.93B0.33%+3,901,718+13.6%AddedView
UBERUBER TECHNOLOGIES INC COMStock62,962,254$5.87B0.33%+5,375,252+9.3%AddedView
LINLINDE PLC SHSStock11,920,724$5.59B0.32%−301,763−2.5%ReducedView
ORCLORACLE CORP COMStock24,929,854$5.45B0.31%−7,143,518−22.3%ReducedView
NXPINXP SEMICONDUCTORS N VCOM24,910,254$5.44B0.31%+707,710+2.9%AddedView
UNHUNITEDHEALTH GROUP INC COMStock16,803,355$5.24B0.30%−7,414,111−30.6%ReducedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock45,203,978$5.21B0.29%−4,035,741−8.2%ReducedView
RBLXROBLOX CORP CL AStock49,508,821$5.21B0.29%+5,652,582+12.9%AddedView
ALNYALNYLAM PHARMACEUTICALS INCCOM15,806,521$5.15B0.29%+496,661+3.2%AddedView
MUMICRON TECHNOLOGY INC COMStock41,751,310$5.15B0.29%−5,635,789−11.9%ReducedView
APPAPPLOVIN CORPCOM CL A14,388,019$5.04B0.28%−497,319−3.3%ReducedView
WMTWALMART INC COMStock51,109,130$5B0.28%−2,618,155−4.9%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW8,659,892$4.71B0.27%−1,072,651−11.0%ReducedView
NOWSERVICENOW INC COMStock4,561,113$4.69B0.26%+41,910+0.9%AddedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock6,086,252$4.67B0.26%+1,001,188+19.7%AddedView
CEGCONSTELLATION ENERGY CORP COMStock14,220,436$4.59B0.26%+76,167+0.5%AddedView
TTTRANE TECHNOLOGIES PLCSHS10,222,445$4.47B0.25%−28,861−0.3%ReducedView
MRSHMARSH & MCLENNAN COS INC COMStock20,036,974$4.38B0.25%−2,114,616−9.5%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock8,972,205$4.36B0.25%−4,953,804−35.6%ReducedView
DEDEERE & CO COMStock8,495,811$4.32B0.24%+902,106+11.9%AddedView
AJGGALLAGHER ARTHUR J & COCOM13,063,193$4.18B0.24%−665,039−4.8%ReducedView
TJXTJX COS INC NEW COMStock33,727,041$4.16B0.23%−699,503−2.0%ReducedView
CRWVCOREWEAVE INC COM CL AStock25,016,050$4.08B0.23%−6,356,112−20.3%ReducedView
CBCHUBB LIMITED COMStock13,946,652$4.04B0.23%−1,020,172−6.8%ReducedView
ETNEATON CORP PLC SHSStock11,252,493$4.02B0.23%+364,453+3.3%AddedView
TRVTRAVELERS COMPANIES INC COMStock14,849,773$3.97B0.22%−266,171−1.8%ReducedView
MELIMERCADOLIBRE INCCOM1,494,687$3.91B0.22%+143,498+10.6%AddedView
ABBVABBVIE INC COMStock21,001,617$3.9B0.22%−2,634,965−11.1%ReducedView
PGRPROGRESSIVE CORP COMStock14,486,596$3.87B0.22%+2,838,026+24.4%AddedView
DISDISNEY WALT CO COMStock30,857,989$3.83B0.22%+4,751,454+18.2%AddedView
CMCSACOMCAST CORP NEW CL AStock105,682,925$3.77B0.21%−9,904,119−8.6%ReducedView
IMOIMPERIAL OIL LTDCOM NEW47,120,566$3.74B0.21%+1,881,618+4.2%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF8,792,094$3.73B0.21%−669,617−7.1%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF5,965,861$3.7B0.21%−146,225−2.4%Reduced–
VSTVISTRA CORP COMStock19,110,965$3.7B0.21%+1,815,562+10.5%AddedView
CITHE CIGNA GROUP COMStock11,165,790$3.69B0.21%−2,156,279−16.2%ReducedView
HOODROBINHOOD MKTS INC COM CL AStock38,819,487$3.63B0.20%+4,594,811+13.4%AddedView
PGPROCTER & GAMBLE CO COMStock22,674,486$3.61B0.20%−3,185,086−12.3%ReducedView
BKNGBOOKING HOLDINGS INC COMStock613,785$3.55B0.20%−9,868−1.6%ReducedView
KDPKEURIG DR PEPPER INCCOM106,828,977$3.53B0.20%+3,315,785+3.2%AddedView
COFCAPITAL ONE FINL CORP COMStock16,585,504$3.53B0.20%+5,392,699+48.2%AddedView
ISHARES TR464287622RUS 1000 ETF10,133,793$3.44B0.19%+312,151+3.2%Added–
CRMSALESFORCE INC COMStock12,496,220$3.41B0.19%−4,886,490−28.1%ReducedView
TMUST-MOBILE US INC COMStock14,200,098$3.38B0.19%+1,117,070+8.5%AddedView
CRHCRH PLCORD36,757,500$3.38B0.19%−1,826,622−4.7%ReducedView
USBUS BANCORPCOM NEW70,920,944$3.21B0.18%+3,439,636+5.1%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock34,579,061$3.15B0.18%+2,600,371+8.1%AddedView
CVSCVS HEALTH CORP COMStock45,610,230$3.15B0.18%+14,716,719+47.6%AddedView
MCOMOODYS CORP COMStock6,248,723$3.13B0.18%−238,285−3.7%ReducedView
NTNXNUTANIX INC CL AStock40,100,013$3.07B0.17%+23,089+0.1%AddedView
SPGIS&P GLOBAL INC COMStock5,788,636$3.05B0.17%−169,113−2.8%ReducedView
AMTAMERICAN TOWER CORP COMREIT13,589,660$3B0.17%+943,107+7.5%AddedView
ARGXARGENX SESPONSORED ADR5,423,508$2.99B0.17%−239,699−4.2%ReducedView
PNCPNC FINL SVCS GROUP INC COMStock15,988,631$2.98B0.17%+1,109,292+7.5%AddedView
BNYBANK OF NY MELLON CORP COMStock32,498,500$2.96B0.17%+6,008,662+22.7%AddedView
HWMHOWMET AEROSPACE INC COMStock15,885,821$2.96B0.17%−1,082,397−6.4%ReducedView
MSMORGAN STANLEY COM NEWStock20,823,553$2.93B0.17%−2,704,842−11.5%ReducedView
ONON SEMICONDUCTOR CORP COMStock55,806,033$2.92B0.16%−3,334,314−5.6%ReducedView
HDHOME DEPOT INC COMStock7,919,239$2.9B0.16%−84,512−1.1%ReducedView
SBUXSTARBUCKS CORP COMStock31,498,947$2.89B0.16%+5,304,050+20.2%AddedView
DHRDANAHER CORP DEL COMStock14,503,092$2.86B0.16%+568,259+4.1%AddedView
VRTXVERTEX PHARMACEUTICALS INC COMStock6,406,372$2.85B0.16%−1,320,812−17.1%ReducedView
TDGTRANSDIGM GROUP INCCOM1,872,431$2.85B0.16%−40,894−2.1%ReducedView
SYKSTRYKER CORPORATION COMStock7,153,153$2.83B0.16%−595,388−7.7%ReducedView
PEVERPURE INCCL A49,071,407$2.83B0.16%+135,872+0.3%AddedView
LULULULULEMON ATHLETICA INC COMStock11,878,785$2.82B0.16%−2,643,097−18.2%ReducedView
WELLWELLTOWER INC COMREIT18,323,524$2.82B0.16%+785,538+4.5%AddedView
WABWABTEC COMStock13,410,605$2.81B0.16%+22,595+0.2%AddedView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

FMR LLC option positions in Q2 2025
SecurityClassPutsCalls
MPTMEDICAL PROPERTIES TRUST INCCOM$43.1K–

Sold out since Q1 2025 (310)

Positions held at the end of Q1 2025 that are no longer in this filing.

Showing the largest 100 of 310 by value.

FMR LLC positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
DISCOVER FINL SVCS254709108COM6,436,664$1.1B0.07%
INTRA CELLULAR THERAPIES INC46116X101COM2,662,273$351.21M0.02%
BARRICK GOLD CORP067901108COM13,298,571$258.27M0.02%
BEACON ROOFING SUPPLY INC073685109COM1,362,398$168.53M0.01%
OROSISKO GOLD ROYALTIES LTDCOM7,776,095$164.11M0.01%
RKLBROCKET LAB USA INCCOM6,312,268$112.86M0.01%
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS2,850,756$68.67M0.00%
BERRY GLOBAL GROUP INC08579W103COM898,194$62.7M0.00%
ZSCALER INC98980GAB8NOTE 0.125% 7/0–$57.11M0.00%
REALOGY GRP LLC/REALOGY CO75606DAP6NOTE 0.250% 6/1–$38.72M0.00%
INSMED INC457669AB5NOTE 0.750% 6/0–$30.43M0.00%
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0–$24.96M0.00%
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PARTStock825,390$22.52M0.00%
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0–$19.5M0.00%
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/0–$16.54M0.00%
MCRBSERES THERAPEUTICS INCCOM21,889,432$15.32M0.00%
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0–$13.7M0.00%
UNITED STATES STL CORP NEW912909AT5NOTE 5.000%11/0–$13.54M0.00%
PIMCO ETF TR72201R577ULTR SH GO AC FD126,582$12.81M0.00%
HUBSPOT INC443573AD2NOTE 0.375% 6/0–$11.84M0.00%
DEAEASTERLY GOVT PPTYS INCCOM953,218$10.1M0.00%
OPTINOSE INC68404V209COM NEW1,076,506$9.87M0.00%
AMERICAN AIRLS GROUP INC02376RAF9NOTE 6.500% 7/0–$9.14M0.00%
PATTERSON COS INC703395103COM284,033$8.87M0.00%
SOLARWINDS CORP83417Q204COM476,088$8.77M0.00%
DATADOG INC23804LAB9NOTE 0.125% 6/1–$8.39M0.00%
FIDELITY COVINGTON TR31609A800ENHANCED EMRNGS295,000$7.54M0.00%
NCL CORP LTD62886HAX9NOTE 5.375% 8/0–$7.03M0.00%
INFINERA CORP45667GAG8NOTE 3.750% 8/0–$6.86M0.00%
ENVISTA HOLDINGS CORPORATION29415FAB0NOTE 2.375% 6/0–$6.59M0.00%
FIDELITY COVINGTON TRUST31609A875FUNDAMENTAL GLOB255,000$6.56M0.00%
MNRMACH NATURAL RESOURCES LPCOM UN LT PA IN409,997$6.38M0.00%
UUNITY SOFTWARE INCNOTE 11/1–$5.96M0.00%
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/0–$5.61M0.00%
CRACKER BARREL OLD CTRY STOR22410JAB2NOTE 0.625% 6/1–$5.36M0.00%
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1–$5.23M0.00%
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/1–$4.9M0.00%
LYFT INC55087PAB0NOTE 1.500% 5/1–$4.07M0.00%
HCI GROUP INC40416EAF0NOTE 4.750% 6/0–$3.79M0.00%
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/0–$3.41M0.00%
UNITED STATES STL CORP NEW912909108COM46,485$1.96M0.00%
KOSKOSMOS ENERGY LTDNOTE 3.125% 3/1–$1.91M0.00%
LIONLIONSGATE STUDIOS CORPCOM191,935$1.43M0.00%
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/1–$1.39M0.00%
LIONS GATE ENTMNT CORP535919500CL B NON VTG174,702$1.38M0.00%
NMMNAVIOS MARITIME PARTNERS L PCOM UNIT LPI33,000$1.29M0.00%
LIONS GATE ENTMNT CORP535919401CL A VTG104,976$929.04K0.00%
DLODLOCAL LTDCLASS A COM96,805$807.35K0.00%
NORDSTROM INC COM655664100Stock29,670$725.41K0.00%
H & E EQUIPMENT SERVICES INC404030108COM7,379$699.47K0.00%
GLPGLOBAL PARTNERS LPCOM UNITS11,030$588.78K0.00%
BLUEBIRD BIO INC09609G209COM NEW87,667$427.82K0.00%
PAYCOR HCM INC70435P102COM18,008$404.1K0.00%
ACCOLADE INC00437E102COM57,497$401.33K0.00%
AMER SOFTWARE INC029683109CL A26,666$380.26K0.00%
PLAYA HOTELS & RESORTS NVN70544106SHS24,877$331.61K0.00%
TPSTTEMPEST THERAPEUTICS INCCOM431,932$318.77K0.00%
CGAUCENTERRA GOLD INC COMCOM49,000$310.88K0.00%
DESPEGAR COM CORPG27358103ORD SHS15,422$289.78K0.00%
FFCFLAHERTY & CRUMRIN PFD & INMCOM13,465$214.5K0.00%
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD8,809$190.1K0.00%
AIR TRANSPORT SERVICES GRP I00922R105COM7,551$169.45K0.00%
NKTRNEKTAR THERAPEUTICSCOM233,964$159.1K0.00%
CIBBANCOLOMBIA S ASPON ADR PREF3,641$146.37K0.00%
INVESTMENT MANAGERS SER TR I46144X107AXS CHANGE FINAN3,580$131.83K0.00%
FIRST LONG IS CORP320734106COM10,468$129.27K0.00%
SANDY SPRING BANCORP INC800363103COM4,318$120.69K0.00%
FIRST BANCSHARES INC MS318916103COM3,333$112.69K0.00%
FWRDFORWARD AIR CORPCOM4,720$94.83K0.00%
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI2,606$94.77K0.00%
LOGCCONTEXTLOGIC INCCL A NEW13,249$92.48K0.00%
BWLPBW LPG LTDCOM6,600$71.52K0.00%
STISOLIDION TECHNOLOGY INCCOM583,610$70.38K0.00%
2SEVENTY BIO INC901384107COMMON STOCK12,537$61.93K0.00%
ALLAKOS INC01671P100COM271,314$61.75K0.00%
MONEYLION INC60938K304COMM STK707$61.15K0.00%
ASMBASSEMBLY BIOSCIENCES INCCOM NEW5,659$54.1K0.00%
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/0–$53.28K0.00%
EVANS BANCORP INC29911Q208COM NEW1,337$52.1K0.00%
DESKTOP METAL INC25058X303COM CL A10,493$51.52K0.00%
GOLDMAN SACHS ETF TR38150W107UST II MARKETBETA US EQ1,000$48.32K0.00%
VEREN INC92340V107COM NEW6,994$46.27K0.00%
PIMCO ETF TR72201R30415+ YR US TIPS815$44.68K0.00%
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT87,640$39.96K0.00%
RAPT THERAPEUTICS INC75382E109COM31,679$38.65K0.00%
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163ETF1,418$35.51K0.00%
ALTUS POWER INC02217A102COM CL A7,041$34.85K0.00%
AEROVATE THERAPEUTICS INC008064107COM13,749$34.51K0.00%
PACTIV EVERGREEN INC69526K105COM1,855$33.41K0.00%
PARAGON 28 INC69913P105COM2,539$33.16K0.00%
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367ETF1,209$27.29K0.00%
GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT1,174$26.73K0.00%
MKTWMARKETWISE INCCOM CL A45,943$22.68K0.00%
REGULUS THERAPEUTICS INC75915K309COM12,629$22.1K0.00%
AB ACTIVE ETFS INC00039J103ULTRA SHORT INCM428$21.66K0.00%
FRANKLIN TEMPLETON ETF TR35473P694FRANKLN SWZLND600$21.44K0.00%
ENFUSION INC292812104CL A1,860$20.74K0.00%
PFDFLAHERTY & CRUMRINE PFD INCOCOM1,709$19.18K0.00%
EARNELLINGTON CREDIT COMPANYCOM SHS BEN INT3,354$18.14K0.00%
BOLT PROJS HLDGS INC09769B107COM57,577$17.69K0.00%

13F filings by quarter

FMR LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20265,562$2.3Tvs. Q1 2026SEC
Q1 2026May 15, 20265,406$1.9Tvs. Q4 2025SEC
Q4 2025Feb 17, 20265,408$1.96Tvs. Q3 2025SEC
Q3 2025Nov 13, 20255,360$1.92Tvs. Q2 2025SEC
Q2 2025Aug 14, 20255,315$1.77Tvs. Q1 2025SEC
Q1 2025May 12, 20255,278$1.57Tvs. Q4 2024SEC
Q4 2024Feb 13, 20255,518$1.68Tvs. Q3 2024SEC
Q3 2024Nov 13, 20245,472$1.64Tvs. Q2 2024SEC
Q2 2024Aug 13, 20245,349$1.56Tvs. Q1 2024SEC
Q1 2024May 13, 20245,337$1.49Tvs. Q4 2023SEC
Q4 2023Feb 13, 20245,419$1.3Tvs. Q3 2023SEC
Q3 2023Nov 13, 20235,271$1.16Tvs. Q2 2023SEC
Q2 2023Aug 11, 20235,362$1.19Tvs. Q1 2023SEC
Q1 2023Aug 11, 2023Amended5,253$2.19Tvs. Q4 2022SECSEC
Q4 2022Feb 13, 20235,336$1.01Tvs. Q3 2022SEC
Q3 2022Nov 10, 20225,300$958.93Bvs. Q2 2022SEC
Q2 2022Aug 12, 20225,345$1Tvs. Q1 2022SEC
Q1 2022May 13, 20225,431$1.25Tvs. Q4 2021SEC
Q4 2021Feb 14, 20224,847$1.35Tvs. Q3 2021SEC
Q3 2021Feb 14, 2022Amended4,794$1.26Tvs. Q2 2021SEC
Q2 2021Aug 13, 20214,965$1.28Tvs. Q1 2021SEC
Q1 2021May 14, 20214,377$1.17T–SEC