Institutional Manager · CIK 0000315066
FMR LLC
BOSTON, MA · File #028-00451
Latest AUM
$1.96T
Positions
13,225
Top-10 Concentration
59.2%
Filings
10
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -327,492,071 | -$89.03B | +$7.17B |
| REDUCE | ALPHABET INC | GOOG | -216,184,557 | -$67.67B | +$26.62B |
| REDUCE | ALPHABET INC | GOOG | -101,682,694 | -$31.91B | +$12.61B |
| NEW | FIDELITY MERRIMACK STR TR | 316188705 | +94,964,589 | +$4.19B | $0 |
| NEW | ISHARES TR | 464287622 | +9,843,305 | +$3.68B | $0 |
| NEW | ISHARES TR | 464287440 | +34,784,075 | +$3.34B | $0 |
| NEW | ISHARES TR | 464287507 | +47,701,427 | +$3.15B | $0 |
| NEW | ISHARES TR | 464288414 | +22,122,884 | +$2.37B | $0 |
| NEW | HOME DEPOT INC | HD | +6,141,125 | +$2.11B | $0 |
| NEW | ISHARES TR | 464287598 | +7,784,802 | +$1.64B | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513,225 pos · $1.96T
- 13F-HRQ/E Dec 20253 pos · $142.46B
- 13F HOLDINGS REPORTQ/E Sep 202513,217 pos · $1.92T
- 13F HOLDINGS REPORTQ/E Jun 202513,187 pos · $1.77T
- 13F HOLDINGS REPORTQ/E Mar 202512,998 pos · $1.57T
- 13F HOLDINGS REPORTQ/E Dec 202414,665 pos · $1.68T
- 13F HOLDINGS REPORTQ/E Sep 202414,553 pos · $1.64T
- 13F HOLDINGS REPORTQ/E Jun 202414,008 pos · $1.56T
- 13F HOLDINGS REPORTQ/E Mar 202413,971 pos · $1.49T
- 13F HOLDINGS REPORTQ/E Dec 202313,081 pos · $1.16T
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 679,930,334 | $126.81B | 14.81% |
| 2 | MICROSOFT CORP | MSFT | 134,894,556 | $65.24B | 7.62% |
| 3 | META PLATFORMS INC | META | 89,972,506 | $59.39B | 6.93% |
| 4 | APPLE INC | AAPL | 197,042,383 | $53.57B | 6.25% |
| 5 | AMAZON COM INC | AMZN | 228,656,268 | $52.78B | 6.16% |
| 6 | ALPHABET INC | GOOG | 166,034,853 | $51.97B | 6.07% |
| 7 | BROADCOM INC | AVGO | 85,783,499 | $29.69B | 3.47% |
| 8 | NVIDIA CORPORATION | NVDA | 148,263,608 | $27.65B | 3.23% |
| 9 | ALPHABET INC | GOOG | 65,939,006 | $20.69B | 2.42% |
| 10 | ELI LILLY & CO | LLY | 18,139,845 | $19.49B | 2.28% |
| 11 | NVIDIA CORPORATION | NVDA | 83,742,551 | $15.62B | 1.82% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,580 | $14.78B | 1.73% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,799,501 | $14.22B | 1.66% |
| 14 | NETFLIX INC | NFLX | 137,573,159 | $12.90B | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 25,242,839 | $12.21B | 1.43% |
| 16 | APPLE INC | AAPL | 44,776,831 | $12.17B | 1.42% |
| 17 | META PLATFORMS INC | META | 18,310,676 | $12.09B | 1.41% |
| 18 | MICROSOFT CORP | MSFT | 24,705,594 | $11.95B | 1.39% |
| 19 | TESLA INC | TSLA | 24,535,973 | $11.03B | 1.29% |
| 20 | GE AEROSPACE | 369604301 | 35,530,545 | $10.94B | 1.28% |