Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.01M
- 8.35%
$26.26 - $29.31 $26.5M - $29.5M
11.1M $318M
ALEC
Alector, Inc.

Healthcare
-300K
- 2.04%
$1.23 - $2.06 $369K - $617K
14.4M $17.7M
AIZ
Assurant, Inc.

Financial Services
-28.9K
- 2.63%
$198.92 - $218.67 $5.76M - $6.33M
1.07M $225M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.33M
- 32.9%
$21.28 - $35.62 $28.4M - $47.5M
2.72M $96.9M
SCCO
Southern Copper Corp

Basic Materials
-109K
- 84.8%
$85.92 - $101.48 $9.36M - $11.1M
19.5K $1.82M
EXEL
Exelixis, Inc.

Healthcare
-555K
- 18.83%
$32.38 - $39.16 $18M - $21.7M
2.39M $88.3M
TRP
Tc Energy Corp

Energy
-211K
- 73.64%
$44.29 - $49.27 $9.34M - $10.4M
75.5K $3.56M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-19.1K
- 2.99%
$182.78 - $209.07 $3.49M - $3.99M
620K $116M
L
Loews Corp

Financial Services
-125K
- 44.32%
$81.13 - $91.91 $10.1M - $11.5M
157K $14.4M
SYM
Symbotic Inc.

Financial Services
-297K
- 30.68%
$20.16 - $33.5 $5.99M - $9.95M
671K $13.6M
SIMO
Silicon Motion Technology Corp

Technology
-35.2K
- 1.61%
$49.58 - $59.71 $1.74M - $2.1M
2.14M $108M
XEL
Xcel Energy Inc

Utilities
-437K
- 6.62%
$63.37 - $72.1 $27.7M - $31.5M
6.17M $437M
SEDG
Solaredge Technologies, Inc.

Technology
-691K
- 93.09%
$12.96 - $19.63 $8.96M - $13.6M
51.3K $830K
PZZA
Papa Johns International Inc

Consumer Cyclical
-224K
- 88.79%
$36.01 - $51.28 $8.05M - $11.5M
28.2K $1.16M
CAE
Cae Inc

Industrials
-275K
- 8.98%
$23.09 - $26.78 $6.35M - $7.36M
2.79M $68.5M
IBN
Icici Bank LTD

Financial Services
-361K
- 26.29%
$27.55 - $31.67 $9.94M - $11.4M
1.01M $31.9M
BWMN
Bowman Consulting Group Ltd.

Industrials
-39.9K
- 1.52%
$18.39 - $26.53 $734K - $1.06M
2.59M $56.5M
ARCC
Ares Capital Corp

Financial Services
-449K
- 11.21%
$21.28 - $23.81 $9.56M - $10.7M
3.56M $78.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-412K
- 3.2%
$44.41 - $45.98 $18.3M - $18.9M
12.5M $568M
ROK
Rockwell Automation, Inc

Industrials
-7.67K
- 3.11%
$255.29 - $303.75 $1.96M - $2.33M
239K $61.8M
ITW
Illinois Tool Works Inc

Industrials
-11.2K
- 1.05%
$244.9 - $274.48 $2.73M - $3.06M
1.05M $261M
RDN
Radian Group Inc

Financial Services
-348K
- 16.42%
$30.6 - $34.58 $10.7M - $12M
1.77M $58.6M
PULS
Pgim ETF Tr

ETFs
-192K
- 3.84%
$49.56 - $49.78 $9.51M - $9.55M
4.8M $239M
SYK
Stryker Corp

Healthcare
-286K
- 3.56%
$355.18 - $399.9 $102M - $114M
7.75M $2.88B
NBIX
Neurocrine Biosciences Inc

Healthcare
-43.7K
- 31.32%
$107.22 - $153.29 $4.69M - $6.71M
95.9K $10.6M
PLTR
Palantir Technologies Inc.

Technology
-1.69M
- 11.05%
$64.98 - $124.62 $110M - $211M
13.6M $1.15B
INDA
Ishares Msci India Index Fund

ETFs
-90.1K
- 2.74%
$47.8 - $53.4 $4.31M - $4.81M
3.2M $164M
BMI
Badger Meter Inc

Technology
-23.2K
- 12.79%
$189.49 - $221.51 $4.4M - $5.15M
158K $30.1M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-5.2M
- 99.39%
$1.05 - $1.72 $5.46M - $8.95M
31.7K $38K
BLND
Blend Labs, Inc.

Technology
-1.92M
- 94.7%
$2.96 - $4.05 $5.68M - $7.78M
107K $359K
ESS
Essex Property Trust, Inc.

Real Estate
-29.5K
- 4.81%
N/A
585K $160M
FIVA
Fidelity Covington Tr

ETFs
-639K
- 17.19%
$23.99 - $28.04 $15.3M - $17.9M
3.08M $82.1M
PHR
Phreesia, Inc.

Healthcare
-397K
- 6.45%
$21.97 - $30.01 $8.72M - $11.9M
5.76M $147M
OFC
Corporate Office Properties Trust

Real Estate
-315K
- 10.17%
N/A
2.78M $67.1M
FFWM
First Foundation Inc.

Financial Services
-2
- -0.0%
$4.58 - $6.4 $9.16 - $12.8
7.4M $38.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-214K
- 12.93%
$23.9 - $27.67 $5.11M - $5.91M
1.44M $38.4M
YY
Joyy Inc.

Communication Services
-179K
- 26.04%
$38.19 - $52.08 $6.82M - $9.31M
507K $21.3M
MNKD
Mannkind Corp

Healthcare
-216K
- 4.82%
$4.92 - $6.6 $1.06M - $1.42M
4.26M $21.4M
FITB
Fifth Third Bancorp

Financial Services
-47.3K
- 2.73%
$37.48 - $44.96 $1.77M - $2.13M
1.69M $66.1M
MGA
Magna International Inc

Consumer Cyclical
-88K
- 16.59%
$33.99 - $41.85 $2.99M - $3.68M
442K $15M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-60K
- 5.37%
$17.37 - $25.79 $1.04M - $1.55M
1.06M $18.4M
AVLV
American Centy ETF Tr Avantis
-90.8K
- 12.44%
$63.51 - $70.42 $5.77M - $6.4M
639K $41.7M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-186K
- 10.46%
$44.72 - $46.25 $8.32M - $8.6M
1.59M $73.4M
AMBC
Ambac Financial Group Inc

Financial Services
-79.4K
- 4.91%
$8.25 - $12.41 $655K - $985K
1.54M $13.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-142K
- 7.72%
$50.72 - $50.92 $7.19M - $7.22M
1.7M $86.2M
XOMA
Xoma Corp

Healthcare
-1.68K
- 0.15%
$19.93 - $28.12 $33.4K - $47.2K
1.09M $21.7M
EMGF
Ishares Msci Emerging Markets

ETFs
-202K
- 12.25%
$44.18 - $48.23 $8.91M - $9.72M
1.44M $67.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-309K
- 5.34%
$48.43 - $49.9 $15M - $15.4M
5.48M $273M
DXPE
Dxp Enterprises Inc

Industrials
-79.3K
- 8.76%
$76.67 - $107.03 $6.08M - $8.49M
826K $67.9M
Activity Summary
Buys All Purchases 2901 New Holdings 321 Increased Positions 2580 Sells All Sells 2066 Reductions 2063 Sold out 3 Options Calls 0 Puts 0
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