FMR LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
5,367
Total value ($000)
$1,923,243,414
Net value change ($000)
+149,954,575 (8.5%)
New positions
344
Sold out positions
293
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 25,682,882 16.3%
GOOGL 17,771,979 46.6%
AAPL 14,279,926 22.7%
GOOGL 8,752,624 48.5%
AVGO 7,578,872 23.5%
MSFT 7,083,070 6.9%
TSLA 6,553,659 69.0%
TSM 6,533,668 47.0%
APP 4,811,671 95.5%
ORCL 3,542,997 65.0%
Top Reduces (Value $000, Stocks/ETFs)
META -4,843,489 -4.8%
NFLX -4,277,731 -14.5%
BRK-B -3,820,906 -15.8%
AMZN -3,274,026 -4.3%
V -3,207,218 -16.2%
ISRG -2,469,740 -52.5%
LULU -2,098,688 -74.4%
COST -1,957,487 -21.0%
BSX -1,921,631 -16.5%
VRTX -1,558,228 -54.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,911 (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