Managers / Q4 2025 · view latest →
FMR LLC
CIK 0000315066 · Part of the Fidelity family · 245 SUMMER STREET, BOSTON, MA, 02210 · 6175706339
Reported Value
$1.96T
Q4 2025
Positions
13,225
Filings on Record
4
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Fmr Llc reported $1.96T in U.S.-listed holdings across 13,225 positions for Q4 2025.
Its largest position, NVDA, represents 6.5% of the portfolio.
Compared with Q3 2025, the fund opened 349 new positions and exited 295.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $1.69T
- ETP · 4.6% · $89.3B
- Other · 3.9% · $76.9B
- ADR · 3.4% · $66.4B
- REIT · 1.5% · $28.9B
- Other · 0.3% · $6.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Fidelity Management & Research Co LLC028-00450
- FIDELITY MANAGEMENT TRUST CO028-01054
- STRATEGIC ADVISERS LLC028-05421
- Impresa Management LLC028-16240
- Fidelity Management & Research (Canada) ULC028-19165
- Fidelity Institutional Asset Management Trust Co028-12283
- FIAM LLC028-12282
- Fidelity Management & Research (Hong Kong) Ltd028-16685
- FMR Investment Management (UK) Ltd028-16686
- Fidelity Diversifying Solutions LLC028-23746
- Fidelity Management & Research (Japan) Ltd028-18351
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.