Fmr LLC Portfolio Holdings

Fmr LLC

  • $1.68 Trillion
  • Q2 2025

Fmr LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.68 Trillion distributed in 13187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $158B, Microsoft Corp with a value of $102B, Meta Platforms, Inc. with a value of $100B, Amazon Com Inc with a value of $75.5B, and Apple Inc. with a value of $62.9B.

Examining the 13F form we can see an increase of $188B in the current position value, from $1.49T to 1.68T. Also it can be appreciated an additional of 353 stocks purchases and 1 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 $1.68 Trillion
Technology: $545 Billion
Communication Services: $221 Billion
Financial Services: $215 Billion
Consumer Cyclical: $177 Billion
Healthcare: $145 Billion
Industrials: $119 Billion
ETFs: $73.6 Billion
Consumer Defensive: $57.1 Billion
Other: $130 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.8M
$29,000 0.0% of portfolio
17,969
Q2 2025 Added 99.81%
$3.32B
$8.1 Million 0.0% of portfolio
978,822
Q2 2025 Added 0.65%
$2.99B
$7.35 Million 0.0% of portfolio
129,184
Q2 2025 Added 3.96%
$505M
$42,000 0.0% of portfolio
12,471
Q2 2025 Added 54.9%
$369M
$1.42 Million 0.0% of portfolio
85,354
Q2 2025 Reduced 3.68%
$928M
$6.07 Million 0.0% of portfolio
114,648
Q2 2025 Reduced 5.78%
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.74%
$16.9B
$3.76 Million 0.0% of portfolio
171,282
Q2 2025 Added 0.04%
$28.7B
$126,000 0.0% of portfolio
13,832
Q2 2025 Added 22.73%
Companhia Paranaense De Ener
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.28%
$2.28B
$49,000 0.0% of portfolio
35,237
Q2 2025 Reduced 44.87%
$2.34B
$1,000 0.0% of portfolio
138
Q4 2024 Reduced 48.51%
$5.37B
$199,000 0.0% of portfolio
12,172
Q2 2025 Reduced 38.12%
$430M
$2.06 Million 0.0% of portfolio
328,602
Q2 2025 Added 13.96%
$693M
$309,000 0.0% of portfolio
15,419
Q2 2025 Reduced 6.35%
$372M
$10.8 Million 0.0% of portfolio
4,134,655
Q2 2025 Added 0.01%
$274M
$10,000 0.0% of portfolio
386
Q2 2025 Added 128.4%
$4.67B
$818,000 0.0% of portfolio
29,567
Q2 2025 Added 2.51%
$81.4M
$1,000 0.0% of portfolio
683
Q2 2025 Reduced 87.53%
$8.2B
$42.5 Million 0.0% of portfolio
2,074,853
Q2 2025 Added 44.16%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.7%
$2.02B
$50.8 Million 0.0% of portfolio
961,674
Q2 2025 Reduced 3.46%
$364M
$7,000 0.0% of portfolio
1,157
Q2 2025 Reduced 29.11%
$492M
$21,000 0.0% of portfolio
8,003
Q2 2025 Reduced 1.28%
Conduit Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Confluent Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.47%
Conmed Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.55%
$1.39B
$120,000 0.0% of portfolio
2,316
Q2 2025 Added 79.67%
$946M
$74.6 Million 0.0% of portfolio
3,222,812
Q2 2025 Added 2.06%
$569M
$54,000 0.0% of portfolio
2,376
Q2 2025 Reduced 32.15%
$34.7B
$79.4 Million 0.0% of portfolio
790,842
Q2 2025 Reduced 53.09%
$527M
$593,000 0.0% of portfolio
19,766
Q2 2025 Reduced 9.2%
$170M
$4,000 0.0% of portfolio
486
Q2 2025 Reduced 29.67%
$139M
$25,000 0.0% of portfolio
1,319
Q2 2025 Added 24.79%
Contineum Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.05%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 86.64%
$487M
$2.7 Million 0.0% of portfolio
125,683
Q2 2025 Reduced 27.87%
$2.71B
$69.4 Million 0.0% of portfolio
2,879,512
Q2 2025 Added 3.44%
Corbus Pharmaceuticals Hldgs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 56.84%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.41%
$154M
$5,000 0.0% of portfolio
349
Q2 2025 Reduced 63.07%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.13%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 58.41%
$20.2B
$57.8 Million 0.0% of portfolio
1,627,885
Q2 2025 Reduced 38.82%
$202M
$159,000 0.0% of portfolio
5,511
Q2 2025 Added 3.77%
$2.17B
$419,000 0.0% of portfolio
19,914
Q2 2025 Reduced 3.99%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.26%
$473M
$95,000 0.0% of portfolio
7,776
Q2 2025 Added 14.05%
$0
$322,000 0.0% of portfolio
39,673
Q2 2025 Added 90,065.91%

Summary

  • Portfolio
  • No. of Stocks 13,187
  • Current Value $1.68 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 353 stocks
  • Additional Purchases 2,387 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 2,292 stocks
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