
FMR LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.96T in reported equity holdings across 5414 positions. The largest holdings are NVDA (9.2%), MSFT (5.0%), AAPL (4.3%), META (4.1%), AMZN (3.9%). The portfolio is concentrated in Other (81.0%), Communication Services (8.6%), Financial Services (2.4%). Data sourced from SEC EDGAR 13F filings (CIK 315066).
