FMR LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
5,285
Total value ($000)
$1,566,305,919
Net value change ($000)
-109,310,997 (-6.5%)
New positions
286
Sold out positions
541
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSEC 3,971,608 131.3%
BRK-B 3,723,392 16.3%
BRK-B 2,951,821 66.1%
GILD 2,835,419 76.1%
V 2,503,643 14.3%
NFLX 2,198,008 11.8%
BABA 2,109,834 1959.0%
PM 1,897,126 71.5%
SPOT 1,883,662 206.3%
SCHW 1,785,394 248.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -26,289,083 -19.5%
GOOGL -12,824,622 -27.3%
AAPL -12,672,840 -14.8%
MSFT -10,203,793 -12.3%
AMZN -7,442,812 -10.3%
MRVL -6,731,867 -46.9%
TSLA -6,167,566 -44.1%
GOOGL -6,052,331 -26.9%
AVGO -4,568,755 -21.1%
CRM -3,090,731 -39.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type