Fmr LLC Portfolio Holdings

Fmr LLC

  • $1.49 Trillion
  • Q1 2025

Fmr LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 12998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Meta Platforms, Inc. with a value of $77.9B, Microsoft Corp with a value of $73B, Apple Inc. with a value of $72.9B, and Amazon Com Inc with a value of $64.6B.

Examining the 13F form we can see an decrease of $104B in the current position value, from $1.6T to 1.49T. Also it can be appreciated an additional of 321 stocks purchases and 3 closed positions.

Fmr LLC is based out at Boston, MA

Below you can find more details about Fmr LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Trillion
Technology: $427 Billion
Financial Services: $207 Billion
Communication Services: $178 Billion
Consumer Cyclical: $167 Billion
Healthcare: $160 Billion
Industrials: $102 Billion
ETFs: $69.2 Billion
Consumer Defensive: $54.5 Billion
Other: $130 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.87%
$170M
$6,000 0.0% of portfolio
2,347
Q1 2025 Reduced 96.9%
$1.69B
$179,000 0.0% of portfolio
15,269
Q1 2025 Reduced 42.08%
$517M
$272,000 0.0% of portfolio
78,009
Q1 2025 Added 0.13%
$1.55B
$59.9 Million 0.0% of portfolio
848,656
Q1 2025 Reduced 34.68%
$25.9B
$36.6 Million 0.0% of portfolio
1,268,891
Q1 2025 Reduced 8.81%
$1.63B
$2.64 Million 0.0% of portfolio
371,286
Q1 2025 Reduced 69.88%
$3.99B
$40.2 Million 0.0% of portfolio
1,530,490
Q1 2025 Added 128.26%
$4.3B
$10.3 Million 0.0% of portfolio
132,986
Q1 2025 Added 25.32%
$317M
$2.77 Million 0.0% of portfolio
262,010
Q1 2025 Reduced 41.62%
$695M
$35 Million 0.0% of portfolio
4,456,846
Q1 2025 Added 9.98%
$813M
$2.54 Million 0.0% of portfolio
162,449
Q1 2025 Reduced 11.98%
$2.36B
$24,000 0.0% of portfolio
7,974
Q1 2025 Reduced 91.5%
$612M
$219,000 0.0% of portfolio
44,658
Q1 2025 Added 10.51%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.69%
$382M
$369,000 0.0% of portfolio
37,699
Q1 2025 Reduced 58.03%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.03%
$3.27B
$142,000 0.0% of portfolio
1,086
Q1 2025 Reduced 78.41%
$473M
$22,000 0.0% of portfolio
2,615
Q1 2025 Added 104.62%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$630M
$3.35 Million 0.0% of portfolio
104,645
Q1 2025 Added 14.46%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.32%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 75.0%
$0
$4,000 0.0% of portfolio
211
Q1 2025 Added 2.93%
$527M
$3,000 0.0% of portfolio
870
Q1 2025 Reduced 67.35%
$1.42B
$4.17 Million 0.0% of portfolio
422,730
Q1 2025 Added 80.5%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.46%
$471M
$17.9 Million 0.0% of portfolio
2,385,616
Q1 2025 Reduced 0.12%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.23%
$7.08B
$14.1 Million 0.0% of portfolio
100,329
Q1 2025 Reduced 23.07%
$145M
$2,000 0.0% of portfolio
379
Q1 2025 Added 7.98%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.62%
$1.11B
$122,000 0.0% of portfolio
25,173
Q1 2025 Reduced 97.76%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.07%
$420M
$135,000 0.0% of portfolio
5,159
Q1 2025 Added 0.58%
$1.74B
$42.2 Million 0.0% of portfolio
3,315,082
Q1 2025 Reduced 35.01%
$0
$0 0.0% of portfolio
990,860
Q1 2025 Reduced 10.1%
$255M
$147,000 0.0% of portfolio
21,394
Q1 2025 Added 2,499.51%
$287M
$155,000 0.0% of portfolio
4,748
Q1 2025 Added 83.96%
$2.71B
$407,000 0.0% of portfolio
10,432
Q1 2025 Reduced 23.92%
Artiva Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 295.0%
$1.15B
$71.3 Million 0.0% of portfolio
2,900,842
Q1 2025 Added 161.22%
$368M
$3.49 Million 0.0% of portfolio
496,488
Q1 2025 Reduced 68.15%
$1.85B
$9.52 Million 0.0% of portfolio
653,093
Q1 2025 Added 2,395.2%
$5.09B
$705,000 0.0% of portfolio
3,196
Q1 2025 Added 49.0%
$149K
$3,000 0.0% of portfolio
231
Q1 2025 New
$20.6B
$1.68 Million 0.0% of portfolio
191,328
Q1 2025 Reduced 49.79%
$2.68B
$6.24 Million 0.0% of portfolio
105,201
Q1 2025 Added 983.54%

Summary

  • Portfolio
  • No. of Stocks 12,998
  • Current Value $1.49 Trillion
  • Prior Value $1.6 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 321 stocks
  • Additional Purchases 2,580 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 2,063 stocks
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