SEC 13F Intelligence

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
Q2 ’25: $1.77TQ2 ’25Q3 ’25: $1.92TQ3 ’25Q4 ’25: $1.96TQ4 ’25Q1 ’26: $1.90TQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%ETP: 4.6%Other: 3.9%ADR: 3.4%REIT: 1.5%Other: 0.3%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.90T13,282May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.96T13,225Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.92T13,217Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.77T13,187Aug 14, 202513F-HRchanges · EDGAR ↗

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 ↗.