Latest FMR LLC Stock Portfolio
FMR LLC Performance:
2025 Q4: 2.39%YTD: 18.66%2024: 28.91%
Performance for 2025 Q4 is 2.39%, and YTD is 18.66%, and 2024 is 28.91%.
About FMR LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FMR LLC reported an equity portfolio of $1961.3 Billions as of 31 Dec, 2025.
The top stock holdings of FMR LLC are NVDA, MSFT, AAPL. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COCRYSTAL PHARMA INC (COCP), TIDAL TRUST II and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in IREN LIMITED (IREN), BROOKFIELD RENEWABLE PARTNER (BEP) and GDS HLDGS LTD (GDS). FMR LLC opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), J P MORGAN EXCHANGE TRADED F and INOVIO PHARMACEUTICALS INC (INO).
The top stock holdings of FMR LLC are NVDA, MSFT, AAPL. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COCRYSTAL PHARMA INC (COCP), TIDAL TRUST II and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in IREN LIMITED (IREN), BROOKFIELD RENEWABLE PARTNER (BEP) and GDS HLDGS LTD (GDS). FMR LLC opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), J P MORGAN EXCHANGE TRADED F and INOVIO PHARMACEUTICALS INC (INO).
FMR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMR LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 18.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 1,399,200,000 |
| medline inc | 1,106,880,000 |
| beta technologies inc | 933,167,000 |
New stocks bought by FMR LLC
Additions
| Ticker | % Inc. |
|---|---|
| rollins inc | 3,144 |
| tyler technologies inc | 1,306 |
| biogen inc | 631 |
| old dominion freight line in | 288 |
| slb limited | 168 |
| vulcan matls co | 163 |
| nextpower inc | 162 |
| baxter intl inc | 138 |
Additions to existing portfolio by FMR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coreweave inc | -70.43 |
| mercadolibre inc | -63.09 |
| deckers outdoor corp | -50.51 |
| united rentals inc | -49.03 |
| uber technologies inc | -48.21 |
| spotify technology s a | -45.99 |
| norfolk southn corp | -43.97 |
| progressive corp | -43.42 |
FMR LLC reduced stake in above stock
Sold off
Sector Distribution
FMR LLC has about 30.5% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.5 |
| Others | 16.2 |
| Communication Services | 11.6 |
| Financial Services | 8.9 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8 |
| Industrials | 6.7 |
| Consumer Defensive | 2.7 |
| Energy | 2 |
| Utilities | 1.7 |
| Real Estate | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
FMR LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.9 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 16.2 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 73.6% 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 | 69 |
| Others | 26.4 |
| RUSSELL 2000 | 4.6 |
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 5189 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FMR LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.26 | 307,397,000 | 83,569,000,000 | added | 1.37 | ||
| AAXJ | ishares tr | 0.12 | 22,297,900 | 2,388,330,000 | added | 0.6 | ||
| AAXJ | ishares tr | 0.06 | 17,034,400 | 1,216,430,000 | added | 10.38 | ||
| ABBV | abbvie inc | 0.26 | 22,609,400 | 5,166,020,000 | added | 7.48 | ||
| ABC | cencora inc | 0.09 | 5,459,640 | 1,843,990,000 | added | 64.87 | ||
| ABNB | airbnb inc | 0.06 | 9,145,620 | 1,241,240,000 | reduced | -10.56 | ||
| ABT | abbott labs | 0.06 | 9,627,360 | 1,206,210,000 | reduced | -16.95 | ||
| ACN | accenture plc ireland | 0.08 | 6,101,000 | 1,636,900,000 | added | 68.51 | ||
| ACWV | ishares inc | 0.04 | 13,920,900 | 892,329,000 | added | 29.7 | ||
| ADBE | adobe inc | 0.06 | 3,185,640 | 1,114,940,000 | reduced | -12.93 | ||
| ADI | analog devices inc | 0.07 | 4,928,950 | 1,336,730,000 | reduced | -10.71 | ||
| ADSK | autodesk inc | 0.08 | 5,348,800 | 1,583,300,000 | added | 30.34 | ||
| AEM | agnico eagle mines ltd | 0.18 | 20,354,800 | 3,451,330,000 | reduced | -3.91 | ||
| AEP | american elec pwr co inc | 0.03 | 4,906,130 | 565,726,000 | added | 27.38 | ||
| AFG | american finl group inc ohio | 0.05 | 6,677,600 | 912,695,000 | reduced | -3.41 | ||
| AFRM | affirm hldgs inc | 0.05 | 13,675,800 | 1,017,890,000 | added | 11.73 | ||
| AGI | alamos gold inc new | 0.03 | 13,507,300 | 521,568,000 | reduced | -0.96 | ||
| AJG | gallagher arthur j & co | 0.20 | 15,110,700 | 3,910,490,000 | added | 20.57 | ||
| ALC | alcon ag | 0.04 | 10,758,800 | 856,624,000 | added | 0.22 | ||
| ALGM | allegro microsystems inc | 0.03 | 23,635,700 | 623,511,000 | reduced | -13.95 | ||