Fmr LLC New Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BLCO
Bausch & Lomb Corp

Healthcare
772K
New
$10.9 - $14.35 $8.41M - $11.1M
772K $10M
EMRAF
Emera Inc

Utilities
25.9K
New
$40.76 - $45.86 $1.06M - $1.19M
25.9K $1.19M
DKL
Delek Logistics Partners, LP

Energy
20.7K
New
$36.04 - $43.76 $746K - $906K
20.7K $889K
GEL
Genesis Energy LP

Energy
49.6K
New
$12.5 - $17.36 $620K - $861K
49.6K $854K
IMRX
Immuneering Corp

Healthcare
221K
New
$1.1 - $3.66 $243K - $809K
221K $744K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
16.4K
New
$41.2 - $42.29 $677K - $695K
16.4K $693K
CRF
Cornerstone Total Return Fund Inc

Financial Services
36.2K
New
$6.44 - $7.75 $233K - $281K
36.2K $280K
CZWI
Citizens Community Bancorp Inc.

Financial Services
8.8K
New
$12.71 - $15.24 $112K - $134K
8.8K $121K
PSIX
Power Solutions International, Inc.

Industrials
1.4K
New
$18.7 - $68.01 $26.2K - $95.4K
1.4K $90K
FDD
First Trust Stoxx European Sel

ETFs
5.72K
New
$12.08 - $15.54 $69K - $88.8K
5.72K $88K
XYLG
Global X Fds S&P 500 Covered C

ETFs
1.66K
New
$23.63 - $27.55 $39.3K - $45.8K
1.66K $45K
ABEO
Abeona Therapeutics Inc.

Healthcare
7.08K
New
$4.18 - $7.0 $29.6K - $49.6K
7.08K $40K
AVSC
American Centy ETF Tr Avantis
681
New
$42.39 - $51.76 $28.9K - $35.2K
681 $35K
DAX
Global X Fds Dax Germany ETF

ETFs
799
New
$34.84 - $44.93 $27.8K - $35.9K
799 $35K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
704
New
$45.58 - $48.28 $32.1K - $34K
704 $33K
ASYS
Amtech Systems Inc

Technology
5.89K
New
$3.35 - $4.81 $19.7K - $28.3K
5.89K $26K
BSJR
Invesco Indx Tr

ETFs
987
New
$21.81 - $22.71 $21.5K - $22.4K
987 $22K
FLIN
Franklin Templeton ETF Tr

ETFs
509
New
$35.01 - $39.98 $17.8K - $20.3K
509 $20K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
572
New
$27.61 - $34.0 $15.8K - $19.4K
572 $19K
FITE
Spdr S&P Kensho Future Securit

ETFs
250
New
$56.51 - $75.96 $14.1K - $19K
250 $18K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
212
New
$68.11 - $69.33 $14.4K - $14.7K
212 $14K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
300
New
$38.61 - $49.26 $11.6K - $14.8K
300 $14K
ARKR
Ark Restaurants Corp

Consumer Cyclical
1.6K
New
$8.3 - $12.32 $13.3K - $19.7K
1.6K $14K
QLC
Flexshares Tr Us Quality Large

ETFs
200
New
$56.84 - $71.22 $11.4K - $14.2K
200 $14K
SKOR
Flexshares Tr Credit Scored Us

ETFs
255
New
$47.3 - $48.78 $12.1K - $12.4K
255 $12K
DMLP
Dorchester Minerals, L.P.

Energy
400
New
$26.77 - $30.37 $10.7K - $12.1K
400 $11K
IQDF
Flexshares International Quali

ETFs
365
New
$22.1 - $27.31 $8.07K - $9.97K
365 $9K
FEIM
Frequency Electronics Inc

Technology
392
New
$15.06 - $23.24 $5.9K - $9.11K
392 $8K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
200
New
$32.65 - $41.54 $6.53K - $8.31K
200 $8K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
855
New
$7.35 - $9.25 $6.28K - $7.91K
855 $7K
DCTH
Delcath Systems, Inc.

Healthcare
471
New
$10.39 - $18.1 $4.89K - $8.53K
471 $6K
IEP
Icahn Enterprises L.P.

Industrials
824
New
$7.81 - $9.75 $6.44K - $8.03K
824 $6K
FLV
American Centy ETF Tr Focused

ETFs
59
New
$62.33 - $69.79 $3.68K - $4.12K
59 $4K
AWRE
Aware Inc

Technology
2.5K
New
$1.42 - $1.92 $3.55K - $4.8K
2.5K $4K
MVST
Microvast Holdings, Inc.

Industrials
1.13K
New
$1.55 - $4.63 $1.76K - $5.25K
1.13K $4K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
100
New
$31.07 - $32.25 $3.11K - $3.23K
100 $3K
MDIV
First Trust Multi Asset Divers

ETFs
197
New
$14.96 - $16.41 $2.95K - $3.23K
197 $3K
JCTCF
Jewett Cameron Trading CO LTD

Basic Materials
800
New
N/A
800 $3K
KINS
Kingstone Companies, Inc.

Financial Services
135
New
$14.66 - $21.67 $1.98K - $2.93K
135 $2K
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
25
New
$82.09 - $108.0 $2.05K - $2.7K
25 $2K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
206
New
$9.72 - $10.39 $2K - $2.14K
206 $2K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
67
New
$34.04 - $41.25 $2.28K - $2.76K
67 $2K
MSB
Mesabi Trust

Basic Materials
105
New
$22.73 - $28.99 $2.39K - $3.04K
105 $2K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
43
New
$46.47 - $47.67 $2K - $2.05K
43 $2K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
31
New
$85.94 - $88.63 $2.66K - $2.75K
31 $2K
XGN
Exagen Inc.

Healthcare
357
New
$3.93 - $7.71 $1.4K - $2.75K
357 $2K
JVA
Coffee Holding CO Inc

Consumer Defensive
409
New
$2.84 - $4.74 $1.16K - $1.94K
409 $1K
NRT
North European Oil Royalty Trust

Energy
200
New
$4.05 - $5.44 $810 - $1.09K
200 $1K
PROV
Provident Financial Holdings Inc

Financial Services
100
New
$13.89 - $15.92 $1.39K - $1.59K
100 $1K
Activity Summary
Buys All Purchases 2740 New Holdings 353 Increased Positions 2387 Sells All Sells 2293 Reductions 2292 Sold out 1 Options Calls 0 Puts 1
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