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
$0
$17,000 0.0% of portfolio
611
Q1 2025 Added 61,000.0%
$0
$3.62 Million 0.0% of portfolio
70,760
Q1 2025 Added 23.2%
$0
$4.09 Million 0.0% of portfolio
59,667
Q1 2025 Added 4.03%
$0
$5.63 Million 0.0% of portfolio
113,574
Q1 2025 Added 21.8%
$0
$294,000 0.0% of portfolio
9,218
Q1 2025 Added 6.43%
$0
$140,000 0.0% of portfolio
6,551
Q1 2025 Added 126.13%
$0
$3.24 Million 0.0% of portfolio
38,361
Q1 2025 Added 0.31%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.69%
-
$0 0.0% of portfolio
-
Q1 2025 Added 287.35%
$229M
$69,000 0.0% of portfolio
1,672
Q1 2025 Reduced 3.85%
Fidelity Greenwood Street Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.66%
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 19.3%
Fidelity Merrimack Str Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.0%
Fidelity Merrimack Str Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.74%
$0
$78,000 0.0% of portfolio
1,668
Q1 2025 Added 122.7%
-
$0 0.0% of portfolio
-
Q1 2025 Added 172.9%
$0
$170,000 0.0% of portfolio
3,403
Q1 2025 Added 57.04%
$14.9B
$41.8 Million 0.0% of portfolio
642,242
Q1 2025 Added 4.97%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 4,450.0%
$26.3B
$66.1 Million 0.0% of portfolio
1,685,364
Q1 2025 Reduced 2.73%
$808M
$363,000 0.0% of portfolio
79,248
Q1 2025 Reduced 93.05%
Finance Of America Compan
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.45%
$386M
$973,000 0.0% of portfolio
39,016
Q1 2025 Added 3.82%
$2.47B
$1,000 0.0% of portfolio
151
Q2 2023 Added 33.63%
$265M
$34,000 0.0% of portfolio
1,397
Q1 2025 Reduced 99.31%
$1.46B
$311,000 0.0% of portfolio
7,758
Q1 2025 Added 4.77%
$812M
$112,000 0.0% of portfolio
3,333
Q1 2025 Added 0.36%
$282M
$14,000 0.0% of portfolio
1,004
Q1 2025 Reduced 37.83%
$1.23B
$4.95 Million 0.0% of portfolio
229,154
Q1 2025 Added 38.88%
$404M
$30,000 0.0% of portfolio
657
Q1 2025 Added 7.7%
$149M
$2,000 0.0% of portfolio
66
Q2 2024 New
$612M
$44,000 0.0% of portfolio
1,183
Q1 2025 Reduced 7.58%
$177M
$5,000 0.0% of portfolio
224
Q3 2024 Reduced 31.29%
$1.44B
$3.68 Million 0.0% of portfolio
236,642
Q1 2025 Added 311.34%
$608M
$425,000 0.0% of portfolio
8,691
Q1 2025 Reduced 4.12%
$206M
$16,000 0.0% of portfolio
740
Q1 2025 Added 72.49%
$2.22B
$3.39 Million 0.0% of portfolio
135,509
Q1 2025 Added 64.17%
$5.07B
$10.2 Million 0.0% of portfolio
283,379
Q1 2025 Added 92.01%
$288M
$38.4 Million 0.0% of portfolio
7,404,578
Q1 2025 Reduced -0.0%
$3.01B
$21.3 Million 0.0% of portfolio
869,720
Q1 2025 Reduced 4.67%
$6.48B
$36.2 Million 0.0% of portfolio
670,077
Q1 2025 Added 6.26%
$214M
$18,000 0.0% of portfolio
675
Q1 2025 Reduced 36.38%
$271M
$129,000 0.0% of portfolio
10,468
Q1 2025 Added 48.4%
$2.21B
$9.32 Million 0.0% of portfolio
1,393,227
Q1 2025 New
$2.16B
$9 Million 0.0% of portfolio
222,606
Q1 2025 Added 74.46%
$723M
$47,000 0.0% of portfolio
1,362
Q1 2025 Added 17.52%
$85.4M
$8.55 Million 0.0% of portfolio
841,454
Q4 2024 Reduced 0.88%
$0
$28,000 0.0% of portfolio
453
Q1 2025 Reduced 2.37%

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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