Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WIX
Wix.Com Ltd.

Technology
-884K
- 23.14%
$146.5 - $189.61 $129M - $168M
2.94M $465M
ZBRA
Zebra Technologies Corp

Technology
-585K
- 68.5%
$213.54 - $309.26 $125M - $181M
269K $82.9M
CC
Chemours CO

Basic Materials
-10.8M
- 67.68%
$9.4 - $13.06 $101M - $141M
5.14M $58.9M
FCFS
First Cash Holdings, Inc.

Financial Services
-1.84M
- 28.39%
$118.0 - $137.63 $217M - $253M
4.64M $628M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.06M
- 17.06%
$21.02 - $26.3 $64.2M - $80.4M
14.9M $313M
DUK
Duke Energy Corp

Utilities
-805K
- 5.68%
$112.46 - $124.05 $90.6M - $99.9M
13.4M $1.58B
OWL
Blue Owl Capital Inc.

Financial Services
-5.72M
- 11.53%
$15.9 - $21.16 $90.9M - $121M
43.9M $843M
PNM
Pnm Resources Inc

Utilities
-3.59M
- 53.38%
N/A
3.13M $130M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-302K
- 20.88%
$430.72 - $497.52 $130M - $150M
1.15M $516M
EOG
Eog Resources Inc

Energy
-997K
- 28.84%
$104.61 - $129.97 $104M - $130M
2.46M $294M
KHC
Kraft Heinz CO

Consumer Defensive
-4.77M
- 88.46%
$25.61 - $30.81 $122M - $147M
623K $16.1M
ALK
Alaska Air Group, Inc.

Industrials
-3.04M
- 35.63%
$41.01 - $54.88 $125M - $167M
5.49M $272M
LBRT
Liberty Energy Inc.

Energy
-7.43M
- 53.44%
$10.0 - $16.08 $74.3M - $119M
6.47M $74.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-427K
- 22.23%
$248.61 - $294.96 $106M - $126M
1.49M $422M
SUI
Sun Communities Inc

Real Estate
-1.02M
- 13.12%
$114.62 - $132.25 $116M - $134M
6.73M $851M
SCI
Service Corp International

Consumer Cyclical
-1.89M
- 22.03%
$73.58 - $81.65 $139M - $154M
6.67M $543M
WST
West Pharmaceutical Services Inc

Healthcare
-634K
- 85.82%
$190.39 - $227.7 $121M - $144M
105K $22.9M
PHM
Pultegroup Inc

Consumer Cyclical
-1.54M
- 19.96%
$92.02 - $106.54 $142M - $164M
6.18M $652M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-5.52M
- 98.68%
$20.83 - $25.75 $115M - $142M
74K $1.74M
EGP
Eastgroup Properties Inc

Real Estate
-762K
- 62.94%
$145.28 - $176.09 $111M - $134M
449K $75M
CMF
Ishares California Muni Bond E

ETFs
-2.43M
- 50.34%
$54.52 - $56.7 $132M - $138M
2.4M $134M
AEM
Agnico Eagle Mines LTD

Basic Materials
-3M
- 14.41%
$99.48 - $124.46 $298M - $373M
17.8M $2.12B
AIT
Applied Industrial Technologies Inc

Industrials
-625K
- 44.65%
$206.03 - $243.28 $129M - $152M
775K $180M
EXP
Eagle Materials Inc

Basic Materials
-308K
- 8.49%
$193.68 - $241.95 $59.6M - $74.4M
3.32M $670M
ET
Energy Transfer LP

Energy
-6.2M
- 14.05%
$15.65 - $18.93 $97M - $117M
37.9M $688M
CIVI
Civitas Resources, Inc.

Energy
-3.61M
- 81.96%
$24.28 - $35.09 $87.6M - $127M
794K $21.9M
AEP
American Electric Power CO Inc

Utilities
-974K
- 19.34%
$98.59 - $109.11 $96M - $106M
4.06M $421M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-2.38M
- 23.1%
$54.44 - $62.8 $130M - $150M
7.93M $498M
MAA
Mid America Apartment Communities Inc.

Real Estate
-557K
- 24.39%
$145.91 - $168.0 $81.3M - $93.6M
1.73M $256M
EPD
Enterprise Products Partners L.P.

Energy
-2.88M
- 25.74%
$28.95 - $34.22 $83.5M - $98.7M
8.32M $258M
MOH
Molina Healthcare, Inc.

Healthcare
-137K
- 5.17%
$290.25 - $353.24 $39.8M - $48.4M
2.51M $749M
CPRT
Copart Inc

Consumer Cyclical
-174K
- 1.13%
$47.72 - $63.84 $8.31M - $11.1M
15.2M $747M
AME
Ametek Inc

Industrials
-949K
- 17.44%
$151.41 - $182.75 $144M - $173M
4.49M $813M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-4.81M
- 46.89%
$24.14 - $25.43 $116M - $122M
5.45M $135M
DHI
Horton D R Inc

Consumer Cyclical
-1M
- 19.04%
$115.1 - $129.63 $116M - $130M
4.27M $550M
GPN
Global Payments Inc

Industrials
-766K
- 23.69%
$67.47 - $99.6 $51.7M - $76.3M
2.47M $198M
SPG
Simon Property Group Inc

Real Estate
-612K
- 16.77%
$140.37 - $171.44 $85.9M - $105M
3.03M $488M
EXLS
Exl Service Holdings, Inc.

Technology
-1.96M
- 21.59%
$41.85 - $48.48 $82.1M - $95.1M
7.12M $312M
UFPI
Ufp Industries Inc

Basic Materials
-1.01M
- 51.98%
$94.93 - $109.1 $96.1M - $110M
935K $92.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-711K
- 22.46%
$283.31 - $388.96 $201M - $277M
2.45M $920M
ISRG
Intuitive Surgical Inc

Healthcare
-1.07M
- 11.02%
$451.58 - $565.94 $484M - $607M
8.66M $4.71B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.23M
- 10.34%
$51.16 - $62.02 $216M - $262M
36.7M $2.27B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.16M
- 50.24%
$83.54 - $100.04 $97.1M - $116M
1.15M $115M
KBH
Kb Home

Consumer Cyclical
-1.46M
- 23.89%
$50.15 - $58.93 $73.3M - $86.2M
4.66M $247M
ESTC
Elastic N.V.

Technology
-1.15M
- 46.0%
$73.36 - $94.17 $84.4M - $108M
1.35M $114M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-622K
- 25.56%
$146.74 - $176.07 $91.3M - $109M
1.81M $294M
INSP
Inspire Medical Systems, Inc.

Healthcare
-256K
- 10.06%
$127.18 - $161.88 $32.5M - $41.4M
2.29M $297M
HES
Hess Corp

Energy
-344K
- 12.03%
$126.32 - $161.29 $43.4M - $55.4M
2.51M $348M
ASGN
Asgn Inc

Technology
-981K
- 21.84%
$48.58 - $63.92 $47.7M - $62.7M
3.51M $175M
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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email