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
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.36%
$241M
$7.78 Million 0.0% of portfolio
1,217,140
Q1 2025 Reduced 0.73%
Assembly Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 67.78%
$32.3M
$1,000 0.0% of portfolio
2,607
Q1 2025 Reduced 86.6%
$116M
$45,000 0.0% of portfolio
1,184
Q3 2024 Reduced 0.17%
$5.21B
$6.73 Million 0.0% of portfolio
76,405
Q1 2025 Added 0.03%
$1.64B
$6.62 Million 0.0% of portfolio
291,241
Q1 2025 Added 28.44%
$906M
$725,000 0.0% of portfolio
21,049
Q1 2025 Reduced 97.65%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.04%
$1.66B
$56.2 Million 0.0% of portfolio
1,529,651
Q1 2025 Added 22.12%
$75.1M
$37 Million 0.0% of portfolio
6,936,766
Q1 2025 Reduced 11.34%
$841M
$133,000 0.0% of portfolio
5,526
Q1 2025 Added 289.15%
$67.6M
$7,000 0.0% of portfolio
849
Q1 2025 Reduced 33.04%
$196M
$64,000 0.0% of portfolio
6,708
Q1 2025 Added 1.99%
Atara Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.74%
$266M
$18 Million 0.0% of portfolio
6,018,019
Q1 2025 Reduced 6.34%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.86%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.17%
$2.24B
$1.23 Million 0.0% of portfolio
39,503
Q1 2025 Added 24.13%
$726M
$111,000 0.0% of portfolio
2,188
Q1 2025 Reduced 4.2%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.63%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.3%
$21.3B
$10.7 Million 0.0% of portfolio
68,967
Q1 2025 Added 5.41%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.16%
$249M
$1.86 Million 0.0% of portfolio
91,745
Q1 2025 Added 12.69%
$148M
$13,000 0.0% of portfolio
3,382
Q1 2025 Added 156.02%
$109M
$6,000 0.0% of portfolio
9,291
Q1 2025 Reduced 17.73%
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.29%
$1.62B
$32 Million 0.0% of portfolio
992,958
Q1 2025 Added 1.17%
Ats Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.09%
$53.2M
$24 Million 0.0% of portfolio
12,893,529
Q1 2025 Added 6.58%
$144M
$12,000 0.0% of portfolio
1,128
Q1 2025 Added 2,948.65%
$179M
$173,000 0.0% of portfolio
29,644
Q1 2025 Reduced 6.03%
$1.15B
$803,000 0.0% of portfolio
99,985
Q1 2025 Reduced 44.2%
$4.09B
$4.92 Million 0.0% of portfolio
731,668
Q1 2025 Added 91.51%
$3.16B
$25,000 0.0% of portfolio
924
Q1 2025 Reduced 1.07%
$218M
$15.8 Million 0.0% of portfolio
10,162,348
Q1 2025 Reduced 34.99%
$9.21B
$5.04 Million 0.0% of portfolio
31,102
Q1 2025 Reduced 0.25%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 57.25%
Avalon Globocare Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$28.4B
$53.6 Million 0.0% of portfolio
249,832
Q1 2025 Reduced 3.05%
$573M
$2.93 Million 0.0% of portfolio
204,501
Q1 2025 Added 39.94%
$8.73B
$53.3 Million 0.0% of portfolio
3,290,288
Q1 2025 Reduced 52.94%
$1.02B
$66,000 0.0% of portfolio
12,214
Q1 2025 Added 13.93%
$3.51B
$1.79 Million 0.0% of portfolio
123,911
Q1 2025 Added 683.8%
$14.4B
$40.7 Million 0.0% of portfolio
228,600
Q1 2025 Reduced 59.17%
$249M
$29,000 0.0% of portfolio
1,543
Q1 2025 Added 59.4%
$3.3B
$19.5 Million 0.0% of portfolio
523,739
Q1 2025 Reduced 0.45%
$2.71B
$6.98 Million 0.0% of portfolio
166,824
Q1 2025 Added 422.22%

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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