FMR LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5,416
Total value ($000)
$1,961,271,426
Net value change ($000)
+38,028,012 (2.0%)
New positions
308
Sold out positions
277
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: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 16,641,142 29.8%
LLY 9,199,473 49.9%
GOOGL 7,353,077 27.4%
AAPL 6,351,433 8.2%
MU 4,597,599 68.6%
AMZN 4,297,562 6.0%
COHR 2,972,813 214.7%
WDC 2,969,426 104.1%
AVGO 2,774,105 7.0%
SNDK 2,645,837 108.0%
Top Reduces (Value $000, Stocks/ETFs)
META -14,713,916 -15.4%
MSFT -11,839,163 -10.9%
NFLX -6,940,707 -27.4%
UBER -3,391,503 -56.8%
ORCL -3,287,950 -36.6%
CRWV -3,099,412 -84.5%
RBLX -2,681,995 -41.6%
NVDA -2,250,099 -1.2%
MELI -2,227,379 -68.2%
HOOD -2,048,862 -45.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,818 (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