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
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$389,000 0.0% of portfolio	10,831	Q2 2025 Added 16.61%
FMAG Fidelity Covington Tr ETFs	$0	$428,000 0.0% of portfolio	12,500	Q2 2025 Added 1,945.83%
FDIG Fidelity Covington Tr Crypto I ETFs	$0	$38,000 0.0% of portfolio	1,094	Q2 2025 Reduced 37.27%
FDBC Fidelity D & D Bancorp Inc Financial Services	$238M	$74,000 0.0% of portfolio	1,613	Q2 2025 Reduced 3.53%
Fidelity Greenwood Street Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.38%
Fidelity Greenwood Street Tr	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 45.05%
Fidelity Greenwood Street Tr	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 12.66%
Fidelity Greenwood Street Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.0%
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 68.75%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$86,000 0.0% of portfolio	1,826	Q2 2025 Added 9.47%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$314,000 0.0% of portfolio	6,282	Q2 2025 Added 84.6%
FIGB Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 470.89%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$20,000 0.0% of portfolio	401	Q2 2025 Added 33.22%
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$8.75 Million 0.0% of portfolio	156,113	Q2 2025 Reduced 75.69%
Fidelity Wise Origin Bitcoin	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 37.36%
FITB Fifth Third Bancorp Financial Services	$29B	$73.1 Million 0.0% of portfolio	1,777,518	Q2 2025 Added 5.47%
FIGS Figs, Inc. Consumer Cyclical	$1.05B	$352,000 0.0% of portfolio	62,528	Q2 2025 Reduced 21.1%
Finance Of America Compan	-	$0 0.0% of portfolio	-	Q2 2025 Added 14.06%
FISI Financial Institutions Inc Financial Services	$399M	$1.04 Million 0.0% of portfolio	40,673	Q2 2025 Added 4.25%
FINV Fin Volution Group Financial Services	$2.6B	$1,000 0.0% of portfolio	206	Q2 2025 Added 36.42%
FNWD Finward Bancorp Financial Services	$149M	$0 0.0% of portfolio	3	Q2 2025 New
FNLC First Bancorp, Inc Financial Services	$291M	$25,000 0.0% of portfolio	1,005	Q2 2025 Reduced 28.06%
FBNC First Bancorp Financial Services	$1.85B	$16 Million 0.0% of portfolio	363,664	Q2 2025 Added 4,587.6%
FRBA First Bank (Nj) Common Stock Financial Services	$294M	$15,000 0.0% of portfolio	1,009	Q2 2025 Added 0.5%
BUSE First Busey Corp Financial Services	$1.28B	$5.26 Million 0.0% of portfolio	229,634	Q2 2025 Added 0.21%
FBIZ First Business Financial Services, Inc. Financial Services	$419M	$32,000 0.0% of portfolio	642	Q2 2025 Reduced 2.28%
FCAP First Capital Inc Financial Services	$128M	$2,000 0.0% of portfolio	70	Q2 2025 Added 6.06%
FCBC First Community Bankshares Inc Financial Services	$596M	$60,000 0.0% of portfolio	1,546	Q2 2025 Added 30.68%
FCCO First Community Corp Financial Services	$196M	$5,000 0.0% of portfolio	224	Q3 2024 Reduced 31.29%
FCF First Commonwealth Financial Corp Financial Services	$1.57B	$4.1 Million 0.0% of portfolio	252,601	Q2 2025 Added 6.74%
THFF First Financial Corp Financial Services	$672M	$407,000 0.0% of portfolio	7,512	Q2 2025 Reduced 13.57%
FFBC First Financial Bancorp Financial Services	$2.32B	$3.52 Million 0.0% of portfolio	145,203	Q2 2025 Added 7.15%
FFIN First Financial Bankshares Inc Financial Services	$4.99B	$9.63 Million 0.0% of portfolio	267,574	Q2 2025 Reduced 5.58%
FFWM First Foundation Inc. Financial Services	$295M	$25 Million 0.0% of portfolio	4,900,498	Q2 2025 Reduced 33.82%
FHB First Hawaiian, Inc. Financial Services	$3.14B	$74.5 Million 0.0% of portfolio	2,982,997	Q2 2025 Added 242.98%
FR First Industrial Realty Trust Inc Real Estate	$6.37B	$30.5 Million 0.0% of portfolio	633,533	Q2 2025 Reduced 5.45%
INBK First Internet Bancorp Financial Services	$213M	$22,000 0.0% of portfolio	825	Q2 2025 Added 22.22%
AG First Majestic Silver Corp Basic Materials	$2.35B	$11.6 Million 0.0% of portfolio	1,402,672	Q2 2025 Added 0.68%
FRME First Merchants Corp Financial Services	$2.3B	$8.42 Million 0.0% of portfolio	219,928	Q2 2025 Reduced 1.2%
FMBH First Mid Bancshares, Inc. Financial Services	$794M	$55,000 0.0% of portfolio	1,487	Q2 2025 Added 9.18%
FNWB First Northwest Bancorp Financial Services	$79.4M	$6.53 Million 0.0% of portfolio	848,656	Q2 2025 Added 0.86%
FEP First Trust Europe Alphadex Fu ETFs	$0	$19,000 0.0% of portfolio	405	Q2 2025 Added 1,127.27%
FEM First Trust Emerging Markets A ETFs	$0	$8,000 0.0% of portfolio	348	Q2 2025 Added 270.21%
First Tr Exch Trd Alphdx Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 154.64%
FDT First Trust Developed Markets ETFs	$0	$19,000 0.0% of portfolio	281	Q2 2025 Reduced 5.07%
FJP First Trust Japan Alphadex Fun ETFs	$0	$18,000 0.0% of portfolio	312	Q2 2025 Added 26.32%
FTGC First Trust Global Tactical CO ETFs	$0	$1,000 0.0% of portfolio	73	Q2 2025 New

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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