Latest FMR LLC Stock Portfolio
FMR LLC Performance:
2025 Q3: 8.19%YTD: 14.61%2024: 23.52%
Performance for 2025 Q3 is 8.19%, and YTD is 14.61%, and 2024 is 23.52%.
About FMR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FMR LLC reported an equity portfolio of $1923.2 Billions as of 30 Sep, 2025.
The top stock holdings of FMR LLC are NVDA, MSFT, META. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), BIGLARI HLDGS INC (BH) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in OUTLOOK THERAPEUTICS INC (OTLK), ICHOR HOLDINGS (ICHR) and VERTEX INC (VERX). FMR LLC opened new stock positions in AMRIZE LTD, BITMINE IMMERSION TECNOLOGIE (BMNR) and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to BITDEER TECHNOLOGIES GROUP, HAGERTY INC (HGTY) and TVARDI THERAPEUTICS INC (CARA).
The top stock holdings of FMR LLC are NVDA, MSFT, META. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), BIGLARI HLDGS INC (BH) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in OUTLOOK THERAPEUTICS INC (OTLK), ICHOR HOLDINGS (ICHR) and VERTEX INC (VERX). FMR LLC opened new stock positions in AMRIZE LTD, BITMINE IMMERSION TECNOLOGIE (BMNR) and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to BITDEER TECHNOLOGIES GROUP, HAGERTY INC (HGTY) and TVARDI THERAPEUTICS INC (CARA).
FMR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMR LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 596,033,000 |
New stocks bought by FMR LLC
Additions
| Ticker | % Inc. |
|---|---|
| futu hldgs ltd | 7,177 |
| edwards lifesciences corp | 476 |
| cummins inc | 250 |
| united rentals inc | 185 |
| dollar tree inc | 179 |
| chevron corp new | 153 |
| soleno therapeutics inc | 139 |
| warner bros discovery inc | 124 |
Additions to existing portfolio by FMR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -65.77 |
| grainger w w inc | -51.34 |
| vertex pharmaceuticals inc | -48.43 |
| johnson ctls intl plc | -47.91 |
| intuitive surgical inc | -42.26 |
| regeneron pharmaceuticals | -41.82 |
| snap inc | -40.5 |
| advanced micro devices inc | -39.77 |
FMR LLC reduced stake in above stock
Sold off
Sector Distribution
FMR LLC has about 30.8% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.8 |
| Others | 16 |
| Communication Services | 12 |
| Consumer Cyclical | 9.1 |
| Financial Services | 9 |
| Healthcare | 6.9 |
| Industrials | 6.7 |
| Consumer Defensive | 2.6 |
| Energy | 1.9 |
| Utilities | 1.7 |
| Real Estate | 1.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
FMR LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 30.8 |
| UNALLOCATED | 16.2 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 72.7% of the stocks held by FMR LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 27.3 |
| RUSSELL 2000 | 4.4 |
FMR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FMR LLC
FMR LLC has 5152 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FMR LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.02 | 303,254,000 | 77,217,600,000 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.12 | 22,165,400 | 2,360,400,000 | added | 21.56 | ||
| AAXJ | ishares tr | 0.05 | 15,433,100 | 1,046,830,000 | reduced | -30.4 | ||
| ABBV | abbvie inc | 0.25 | 21,035,100 | 4,870,460,000 | added | 0.16 | ||
| ABC | cencora inc | 0.05 | 3,311,410 | 1,034,910,000 | added | 5.66 | ||
| ABNB | airbnb inc | 0.06 | 10,225,000 | 1,241,520,000 | reduced | -27.68 | ||
| ABT | abbott labs | 0.08 | 11,592,600 | 1,552,710,000 | reduced | -14.53 | ||
| ACN | accenture plc ireland | 0.05 | 3,620,580 | 892,836,000 | added | 16.84 | ||
| ACWV | ishares inc | 0.04 | 10,732,900 | 664,794,000 | added | 74.69 | ||
| ADBE | adobe inc | 0.07 | 3,658,640 | 1,290,590,000 | reduced | -19.23 | ||
| ADI | analog devices inc | 0.07 | 5,520,280 | 1,356,330,000 | reduced | -21.9 | ||
| ADSK | autodesk inc | 0.07 | 4,103,880 | 1,303,680,000 | reduced | -13.11 | ||
| AEE | ameren corp | 0.03 | 4,840,940 | 505,297,000 | reduced | -5.44 | ||
| AFG | american finl group inc ohio | 0.05 | 6,913,540 | 1,007,440,000 | added | 4.41 | ||
| AFRM | affirm hldgs inc | 0.05 | 12,240,400 | 894,526,000 | added | 27.11 | ||
| AJG | gallagher arthur j & co | 0.20 | 12,532,600 | 3,881,850,000 | reduced | -4.06 | ||
| ALGM | allegro microsystems inc | 0.04 | 27,467,800 | 802,061,000 | added | 0.81 | ||
| ALK | alaska air group inc | 0.03 | 11,392,100 | 567,097,000 | added | 107 | ||
| ALNY | alnylam pharmaceuticals inc | 0.40 | 16,767,600 | 7,646,040,000 | added | 6.08 | ||
| ALSN | allison transmission hldgs i | 0.05 | 11,924,200 | 1,012,120,000 | reduced | -2.15 | ||