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Fmr LLC 13F Filings, Portfolio & Analysis

CIK: 0000315066
Boston 245 Summer Street
Zip Code: 02210
Latest Portfolio Value
$1.96 T
+1.98%
Total Holdings
5,416
49
Latest Report Date
Q4 2025
Top 10 Concentration
36.55%

Fmr LLC — Portfolio Overview & Company Profile

Fmr LLC (CIK: 0000315066) is a financial institution headquartered at 245 Summer Street, , Boston, Massachusetts 02210. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,961,271,425,547, comprising 5,416 distinct securities. Over its filing history, it has submitted 62 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 36.6%. Quarterly turnover: 5.5%. ▲ 388 new, +2825 added, −1696 reduced, ×249 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+1.95%
$1.96 T 99.71%
Options
-1.56%
$5.82 M 0.00%
Debt
+12.47%
$4.12 B 0.21%
Other
+16.31%
$1.65 B 0.08%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
971.06 M $181.1 B 9.23% ▼ 11,643,333 Reduce -1.2%
200.95 M $97.18 B 4.96% ▼ 9,538,744 Reduce -4.5%
307.4 M $83.57 B 4.26% ▲ 4,143,183 Add 1.4%
122.34 M $80.76 B 4.12% ▼ 7,659,737 Reduce -5.9%
331.47 M $76.51 B 3.90% ▲ 2,589,222 Add 0.8%
231.78 M $72.55 B 3.70% ▲ 1,809,345 Add 0.8%
123.19 M $42.63 B 2.17% ▲ 2,363,430 Add 2.0%
108.89 M $34.17 B 1.74% ▼ 1,216,547 Reduce -1.1%
25.72 M $27.64 B 1.41% ▲ 1,549,858 Add 6.4%
61.13 M $18.58 B 0.95% ▼ 12,054,686 Reduce -16.5%

Historical Portfolio Charts