FMR LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
5,323
Total value ($000)
$1,773,288,839
Net value change ($000)
+206,982,920 (13.2%)
New positions
324
Sold out positions
286
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: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 49,081,867 45.2%
MSFT 28,891,314 39.6%
META 22,404,810 28.8%
AVGO 15,225,817 89.3%
AMZN 10,867,601 16.8%
NFLX 8,764,347 42.1%
GEV 5,844,811 80.4%
TSM 5,277,174 61.2%
GOOGL 3,932,731 11.5%
APH 3,847,499 55.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,943,232 -13.6%
UNH -7,441,755 -58.7%
LLY -3,533,382 -15.0%
REGN -3,072,548 -63.8%
BRK-B -3,058,285 -41.2%
XOM -2,484,258 -14.7%
BRK-B -2,312,459 -8.7%
PDD -1,704,869 -52.2%
FISV -1,521,199 -59.5%
BSX -1,339,248 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type