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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
5,408
+48 vs. Q3 2025
Portfolio value
$1.96T
+$38.0B (+2.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of FMR LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock971,063,283$181.1B9.2%−11,643,333−1.2%ReducedHistory
MSFTMicrosoft CorpStock200,948,745$97.2B5.0%−9,538,744−4.5%ReducedHistory
AAPLApple Inc.Stock307,397,264$83.6B4.3%+4,143,183+1.4%AddedHistory
METAMeta Platforms, Inc.Stock122,341,612$80.8B4.1%−7,659,737−5.9%ReducedHistory
AMZNAmazon Com IncStock331,470,804$76.5B3.9%+2,589,222+0.8%AddedHistory
GOOGLAlphabet Inc.Stock231,778,122$72.5B3.7%+1,809,345+0.8%AddedHistory
AVGOBroadcom Inc.Stock123,186,236$42.6B2.2%+2,363,430+2.0%AddedHistory
GOOGAlphabet Inc.Stock108,887,778$34.2B1.7%−1,216,547−1.1%ReducedHistory
LLYEli Lilly & CoStock25,721,670$27.6B1.4%+1,549,858+6.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,131,828$18.6B0.9%−12,054,686−16.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A24,565$18.5B0.9%−2,500−9.2%ReducedHistory
NFLXNetflix IncStock195,829,757$18.4B0.9%−15,207,723−7.2%ReducedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock39,484,462$17.8B0.9%+3,393,342+9.4%AddedHistory
WFCWells Fargo & CompanyStock185,705,183$17.3B0.9%−7,566,969−3.9%ReducedHistory
GEGeneral Electric CoStock54,580,865$16.8B0.9%−303,772−0.6%ReducedHistory
VVisa Inc.Stock46,710,505$16.4B0.8%−1,982,692−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM131,721,707$15.9B0.8%+4,365,511+3.4%AddedHistory
MAMastercard IncStock25,177,655$14.4B0.7%−1,690,265−6.3%ReducedHistory
GEVGE Vernova Inc.Stock21,491,916$14.0B0.7%−1,174,682−5.2%ReducedHistory
BACBank of America CorpStock214,781,463$11.8B0.6%+5,302,824+2.5%AddedHistory
APHAmphenol CorpCL A86,420,795$11.7B0.6%−13,395,833−13.4%ReducedHistory
BABoeing CoStock53,012,948$11.5B0.6%+9,317,466+21.3%AddedHistory
JPMJPMorgan Chase & CoStock35,700,719$11.5B0.6%−3,036,533−7.8%ReducedHistory
MUMicron Technology IncStock39,596,338$11.3B0.6%−468,162−1.2%ReducedHistory
MRVLMarvell Technology, Inc.COM126,817,429$10.8B0.5%+5,072,372+4.2%AddedHistory
BSXBoston Scientific CorpStock97,386,941$9.29B0.5%−2,090,760−2.1%ReducedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE200,299,217$8.84B0.5%+6,380,522+3.3%Added–
APPAppLovin CorpCOM CL A13,091,028$8.82B0.4%−615,416−4.5%ReducedHistory
GILDGilead Sciences, Inc.Stock65,579,490$8.05B0.4%+5,263,211+8.7%AddedHistory
SHOPShopify Inc.Stock48,003,077$7.73B0.4%+1,567,962+3.4%AddedHistory
KOCoca Cola CoStock109,972,463$7.69B0.4%+1,729,303+1.6%AddedHistory
SHELShell plcADR98,411,280$7.23B0.4%+2,271,143+2.4%AddedHistory
PMPhilip Morris International Inc.Stock41,420,030$6.64B0.3%+949,297+2.3%AddedHistory
LOWLowes Companies IncStock27,526,663$6.64B0.3%+1,747,325+6.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15,902,149$6.32B0.3%−865,476−5.2%ReducedHistory
WDCWestern Digital CorpCOM33,793,801$5.82B0.3%+10,037,079+42.2%AddedHistory
COSTCostco Wholesale CorpStock6,693,144$5.77B0.3%−1,260,326−15.8%ReducedHistory
ORCLOracle CorpStock29,272,284$5.71B0.3%−2,705,425−8.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,793,347$5.67B0.3%+2,199,538+29.0%AddedHistory
ABBVAbbVie Inc.Stock22,609,389$5.17B0.3%+1,574,302+7.5%AddedHistory
ANETArista Networks, Inc.Stock39,038,299$5.12B0.3%+6,996,418+21.8%AddedHistory
SNDKSandisk CorpCOM21,466,285$5.10B0.3%−368,204−1.7%ReducedHistory
CEGConstellation Energy CorpStock14,364,768$5.07B0.3%+1,111,061+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock65,445,654$5.04B0.3%−8,059,384−11.0%ReducedHistory
NXPINXP Semiconductors N.V.COM23,177,657$5.03B0.3%−834,689−3.5%ReducedHistory
CRHCRH Public Ltd CoORD40,215,860$5.02B0.3%−1,246,654−3.0%ReducedHistory
CIENCiena CorpCOM NEW21,128,210$4.94B0.3%−30,176−0.1%ReducedHistory
IMOImperial Oil LtdCOM NEW56,181,276$4.85B0.2%+4,155,425+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,458,669$4.75B0.2%+595,829+6.7%AddedHistory
ARGXArgenx SESPONSORED ADR5,592,319$4.70B0.2%−100,027−1.8%ReducedHistory
MSMorgan StanleyStock26,166,591$4.65B0.2%+1,371,421+5.5%AddedHistory
TJXTJX Companies IncStock29,866,877$4.59B0.2%−3,636,437−10.9%ReducedHistory
LINLinde PLCStock10,736,323$4.58B0.2%−1,686,539−13.6%ReducedHistory
LRCXLam Research CorpStock26,681,564$4.57B0.2%+3,329,038+14.3%AddedHistory
COFCapital One Financial CorpStock18,750,339$4.54B0.2%+2,026,496+12.1%AddedHistory
DHRDanaher CorpStock19,506,729$4.47B0.2%+4,359,214+28.8%AddedHistory
APOApollo Global Management, Inc.COM30,469,421$4.41B0.2%+5,752,322+23.3%AddedHistory
WMTWalmart Inc.Stock39,567,255$4.41B0.2%−1,879,069−4.5%ReducedHistory
COHRCoherent Corp.COM23,607,003$4.36B0.2%+10,755,793+83.7%AddedHistory
MRKMerck & Co., Inc.Stock40,836,566$4.30B0.2%+7,409,816+22.2%AddedHistory
TTTrane Technologies plcSHS10,957,503$4.26B0.2%−457,494−4.0%ReducedHistory
ALABAstera Labs, Inc.Stock25,334,941$4.21B0.2%+1,255,455+5.2%AddedHistory
FNVFranco Nevada CorpStock20,332,087$4.21B0.2%+2,550,015+14.3%AddedHistory
UNHUnitedHealth Group IncStock12,699,042$4.19B0.2%−991,945−7.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,024,000$4.13B0.2%+3,742+0.1%Added–
WABWestinghouse Air Brake Technologies CorpStock18,910,879$4.04B0.2%+2,595,759+15.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,419,923$3.99B0.2%−366,431−4.2%Reduced–
PGProcter & Gamble CoStock27,332,066$3.92B0.2%+2,755,564+11.2%AddedHistory
AJGArthur J. Gallagher & Co.COM15,110,682$3.91B0.2%+2,578,081+20.6%AddedHistory
JNJJohnson & JohnsonStock18,776,671$3.89B0.2%+5,333,244+39.7%AddedHistory
WELLWelltower Inc.REIT20,823,073$3.86B0.2%+929,150+4.7%AddedHistory
BNYBank of New York Mellon CorpStock33,105,582$3.84B0.2%−1,483,006−4.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM135,493,716$3.80B0.2%+32,116,101+31.1%AddedHistory
RBLXRoblox CorpStock46,432,530$3.76B0.2%−90,879−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,577,517$3.73B0.2%+1,577,557+31.6%AddedHistory
TRVTravelers Companies, Inc.Stock12,834,811$3.72B0.2%−1,686,059−11.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF9,844,192$3.68B0.2%−131,180−1.3%Reduced–
HDHome Depot, Inc.Stock10,570,108$3.64B0.2%+755,941+7.7%AddedHistory
CCitigroup IncStock30,958,878$3.61B0.2%−671,629−2.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,977,008$3.60B0.2%+412,212+11.6%AddedHistory
PHParker-Hannifin CorpStock4,067,747$3.58B0.2%+338,937+9.1%AddedHistory
GSGoldman Sachs Group IncStock4,050,198$3.56B0.2%+479,967+13.4%AddedHistory
SNPSSynopsys IncCOM7,492,168$3.52B0.2%+1,687,848+29.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF17,577,202$3.49B0.2%+1,843,898+11.7%Added–
AEMAgnico Eagle Mines LtdStock20,354,843$3.45B0.2%−827,199−3.9%ReducedHistory
LITELumentum Holdings Inc.COM9,330,198$3.44B0.2%+3,397,187+57.3%AddedHistory
CBChubb LtdStock10,919,650$3.41B0.2%−1,468,730−11.9%ReducedHistory
SCHWSchwab Charles CorpStock33,834,232$3.38B0.2%+2,308,536+7.3%AddedHistory
PLTRPalantir Technologies Inc.Stock18,984,930$3.37B0.2%−3,445,860−15.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD34,784,075$3.34B0.2%+5,078,160+17.1%Added–
USBUS Bancorp DECOM NEW62,483,013$3.33B0.2%−9,058,238−12.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,918,142$3.32B0.2%−201,717−1.3%ReducedHistory
PEverpure, Inc.CL A49,525,737$3.32B0.2%+230,249+0.5%AddedHistory
GSKGSK plcADR67,469,409$3.31B0.2%+1,325,909+2.0%AddedHistory
CVSCVS Health CorpStock41,017,981$3.26B0.2%−2,317,280−5.3%ReducedHistory
ONOn Semiconductor CorpStock59,372,112$3.21B0.2%−877,931−1.5%ReducedHistory
TMUST-Mobile US, Inc.Stock15,732,362$3.19B0.2%+995,525+6.8%AddedHistory
HWMHowmet Aerospace Inc.Stock15,501,464$3.18B0.2%−762,040−4.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF47,714,343$3.15B0.2%+6,134,648+14.8%Added–
CICigna GroupStock11,433,649$3.15B0.2%+763,494+7.2%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FMR LLC in Q4 2025
SecurityClassPutsCalls
WBDWarner Bros. Discovery, Inc.Stock–$5.76M
GTGoodyear Tire & Rubber CoCOM$54.3K–

Sold out since Q3 2025 (280)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 280 by value last quarter.

Positions of FMR LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MTSRMetsera, Inc.COM13,891,986$727.0M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,533,436$483.8M<0.1%History
ULUnilever PLCSPON ADR NEW8,107,217$480.6M<0.1%History
MRUSMerus N.V.COM2,810,935$264.6M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM428,820$90.4M<0.1%History
KKellanovaStock945,637$77.6M<0.1%History
AKROAkero Therapeutics, Inc.COM1,079,657$51.3M<0.1%History
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$46.2M<0.1%–
IPGInterpublic Group of Companies, Inc.COM1,200,613$33.5M<0.1%History
LNWOLight & Wonder, Inc.COM349,378$29.3M<0.1%History
STUBStubHub Holdings, Inc.CL A1,253,740$21.1M<0.1%History
VMEOVimeo, Inc.COMMON STOCK2,201,735$17.1M<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A1,647,094$17.0M<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$15.6M<0.1%–
NAKANakamoto Inc.COM11,571,300$12.4M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$10.8M<0.1%–
FOUR.PAShift4 Payments, Inc.6 SER A CNV PREF104,800$9.99M<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$9.95M<0.1%–
Dolly Varden Silver Corp256827783COM NO PAR1,959,415$9.84M<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$9.26M<0.1%–
NOAHNoah Holdings LtdSPON ADS721,400$8.36M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$7.97M<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$7.53M<0.1%–
VRNTVerint Systems IncCOM319,988$6.48M<0.1%History
FURYFury Gold Mines LtdCOM9,536,321$6.17M<0.1%History
ALEAllete IncCOM NEW89,133$5.92M<0.1%History
PROPROS Holdings, Inc.COM237,574$5.44M<0.1%History
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$5.06M<0.1%–
Fidelity Covington Trust316092279SUSTAINABILIT US160,027$4.80M<0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$4.31M<0.1%–
LXLexinFintech Holdings Ltd.ADR782,196$4.17M<0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$3.31M<0.1%–
ODPODP CorpCOM110,545$3.08M<0.1%History
MREOMereo BioPharma Group plcSPON ADS1,454,900$3.00M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$2.95M<0.1%–
VBTXVeritex Holdings, Inc.COM77,084$2.58M<0.1%History
Box Inc10316TAB0NOTE 1/1–$2.49M<0.1%–
SLSRSolaris Resources Inc.Equities319,831$2.04M<0.1%History
AVDXAvidXchange Holdings, Inc.COM160,245$1.59M<0.1%History
Fidelity Covington Trust31609A883FUNDAMENTAL DEVE45,000$1.36M<0.1%–
UMACUnusual Machines, Inc.Stock87,000$1.31M<0.1%History
ZIMVZimVie Inc.Stock68,608$1.30M<0.1%History
NDLSNOODLES & CoCOM CL A1,640,214$1.04M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS22,853$982.7K<0.1%–
Xerox Holdings Corp98421MAE6NOTE 3.750% 3/1–$962.0K<0.1%–
Fidelity Merrimack STR Tr316188887SUSTAINABLE CORE14,998$718.3K<0.1%–
INFAInformatica Inc.COM CL A24,710$613.8K<0.1%History
PINCPremier, Inc.CL A14,107$392.2K<0.1%History
HBIHanesbrands Inc.COM58,200$383.5K<0.1%History
WOWWideOpenWest, Inc.COM56,749$292.8K<0.1%History
BRYBerry Corp (bry)COM65,422$247.3K<0.1%History
NYXHNyxoah SACOMMONSTOCK48,692$224.0K<0.1%History
PBPBPotbelly CorpCOM10,505$179.0K<0.1%History
Trust for Professional Manag89834G729ACTIVEPASSIVE US4,201$171.3K<0.1%–
CCRDCoreCard CorpCOM5,499$148.0K<0.1%History
FSMFortuna Mining Corp.Stock15,000$134.4K<0.1%History
Copel-ADR20441B605ADR13,275$130.1K<0.1%–
VTLEVital Energy, Inc.COM7,290$123.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB5,931$122.7K<0.1%–
iShares Tr46436E577ISHARES 25+ YR T12,577$122.4K<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$122.3K<0.1%–
HSIIHeidrick & Struggles International IncCOM2,277$113.3K<0.1%History
Metals Acquisition CorpG60409110ORD SHS8,727$106.6K<0.1%–
SCSSteelcase IncCL A5,676$97.6K<0.1%History
SCPHscPharmaceuticals Inc.COM15,274$86.6K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S1,230$83.6K<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B7,982$82.7K<0.1%–
MRCMRC Global Inc.COM5,527$79.7K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,395$75.3K<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ2,059$73.1K<0.1%–
TRMLTourmaline Bio, Inc.COM1,451$69.4K<0.1%History
ETNB89bio, Inc.COM4,424$65.0K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,422$61.0K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM2,196$54.2K<0.1%–
PGREParamount Group, Inc.COM7,959$52.1K<0.1%History
IASIntegral Ad Science Holding Corp.COM4,943$50.3K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW3,459$47.0K<0.1%History
SRDXSurmodics IncCOM1,506$45.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR340,409$44.3K<0.1%History
iShares Tr46436E841IBONDS 27 TRM TS1,955$44.0K<0.1%–
IRBTiRobot CorpCOM10,229$36.7K<0.1%History
GNTYGuaranty Bancshares IncCOM576$28.1K<0.1%History
Trust for Professional Manag89834G752ACTIVEPASSIVE CR909$27.1K<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR250$21.4K<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK1,032$20.6K<0.1%History
UHGUnited Homes Group, Inc.CL A4,552$18.8K<0.1%History
PHLTPerformant Healthcare IncCOM2,077$16.1K<0.1%History
ILLRTriller Group Inc.COMMON STOCK18,872$15.7K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS637$14.9K<0.1%–
VRCAVerrica Pharmaceuticals Inc.COM SHS3,337$14.4K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,005$13.6K<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O2,298$12.6K<0.1%–
PVBCProvident Bancorp, Inc.COM NEW962$12.1K<0.1%History
TTSHTile Shop Holdings, Inc.COM1,979$12.0K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF358$11.8K<0.1%–
LAZRQLuminar Technologies, Inc.COM NEW CL A5,678$10.8K<0.1%History
Kurv ETF Tr500948807KURV YIELD PREM248$9.09K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF89$8.87K<0.1%–
ADVMAdverum Biotechnologies, Inc.COM NEW1,933$8.76K<0.1%History
Victory Portfolios II92647X822VICT SMA CAP ETF240$6.99K<0.1%–