AI Portfolio Summary
In 2025 Q4, FMR LLC maintained a portfolio of 5685 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.4%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 16.5%.
Total Positions
5685
Quarter
2025 Q4
Top Holding
NVDA (9.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5685
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.23% | 9.53% |
#1
Prev: #1
|
6.2 | -11,643,333 | -1.2% |
P
S
|
971,063,283 | $181,103,302,358 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.96% | 5.67% |
#2
Prev: #2
|
4.0 | -9,538,744 | -4.5% |
P
S
|
200,948,745 | $97,182,831,999 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.01% |
#3
1
Prev: #4
|
3.2 | 4,143,183 | 1.4% |
P
S
|
307,397,264 | $83,569,020,218 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.12% | 4.96% |
#4
1
Prev: #3
|
2.6 | -7,659,737 | -5.9% |
P
S
|
122,341,612 | $80,756,475,132 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.90% | 3.75% |
#5
Prev: #5
|
2.6 | 2,589,222 | 0.8% |
P
S
|
331,470,804 | $76,510,090,926 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 2.91% |
#6
Prev: #6
|
2.0 | 1,809,345 | 0.8% |
P
S
|
231,778,122 | $72,546,551,811 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.07% |
#7
Prev: #7
|
1.4 | 2,363,430 | 2.0% |
P
S
|
123,186,236 | $42,634,756,631 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 1.39% |
#8
Prev: #8
|
1.2 | -1,216,547 | -1.1% |
P
S
|
108,887,778 | $34,168,984,679 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 0.96% |
#9
3
Prev: #12
|
2.6 | 1,549,858 | 6.4% |
P
S
|
25,721,670 | $27,642,565,611 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 1.06% |
#10
Prev: #10
|
0.9 | -12,054,686 | -16.5% |
P
S
|
61,131,828 | $18,577,351,269 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.06% |
#11
Prev: #11
|
0.9 | -2,500 | -9.2% |
P
S
|
24,565 | $18,541,662,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.94% | 1.32% |
#12
3
Prev: #9
|
3.4 | 174,726,009 | 827.9% |
P
S
|
195,829,757 | $18,360,997,935 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.83% |
#13
3
Prev: #16
|
2.4 | 3,393,342 | 9.4% |
P
S
|
39,484,462 | $17,756,952,744 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.88% | 0.84% |
#14
1
Prev: #15
|
0.9 | -7,566,969 | -3.9% |
P
S
|
185,705,183 | $17,307,723,079 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | 0.86% |
#15
1
Prev: #14
|
0.8 | -303,772 | -0.6% |
P
S
|
54,580,865 | $16,812,543,897 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#16
3
Prev: #13
|
0.8 | -1,982,692 | -4.1% |
P
S
|
46,710,505 | $16,381,841,191 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.75% |
#17
1
Prev: #18
|
0.8 | 4,365,511 | 3.4% |
P
S
|
131,721,707 | $15,851,390,274 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.79% |
#18
1
Prev: #17
|
0.8 | -1,690,265 | -6.3% |
P
S
|
25,177,655 | $14,373,419,721 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.72% |
#19
Prev: #19
|
0.8 | -1,174,682 | -5.2% |
P
S
|
21,491,916 | $14,046,471,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.56% |
#20
2
Prev: #22
|
0.7 | 5,302,824 | 2.5% |
P
S
|
214,781,463 | $11,812,980,493 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.60% | 0.64% |
#21
1
Prev: #20
|
0.7 | -13,395,833 | -13.4% |
P
S
|
86,420,795 | $11,678,906,249 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.59% | 0.49% |
#22
4
Prev: #26
|
2.7 | 9,317,466 | 21.3% |
P
S
|
53,012,948 | $11,510,171,549 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.64% |
#23
2
Prev: #21
|
0.7 | -3,036,533 | -7.8% |
P
S
|
35,700,719 | $11,503,485,793 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.35% |
#24
10
Prev: #34
|
0.7 | -468,162 | -1.2% |
P
S
|
39,596,338 | $11,301,190,925 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.53% |
#25
2
Prev: #23
|
0.7 | 5,072,372 | 4.2% |
P
S
|
126,817,429 | $10,776,945,039 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.47% | 0.50% |
#26
1
Prev: #25
|
0.7 | -2,090,760 | -2.1% |
P
S
|
97,386,941 | $9,285,844,832 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.45% | 0.44% |
#27
1
Prev: #28
|
0.7 | 6,380,522 | 3.3% |
P
S
|
200,299,217 | $8,839,204,443 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.45% | 0.51% |
#28
4
Prev: #24
|
0.7 | -615,416 | -4.5% |
P
S
|
13,091,028 | $8,820,995,998 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | 0.35% |
#29
6
Prev: #35
|
2.2 | 5,263,211 | 8.7% |
P
S
|
65,579,490 | $8,049,226,574 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.39% | 0.36% |
#30
2
Prev: #32
|
0.7 | 1,567,962 | 3.4% |
P
S
|
48,003,077 | $7,728,481,908 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.37% |
#31
Prev: #31
|
0.7 | 1,729,303 | 1.6% |
P
S
|
109,972,463 | $7,688,174,863 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.37% | 0.36% |
#32
1
Prev: #33
|
0.6 | 2,271,143 | 2.4% |
P
S
|
98,411,280 | $7,231,260,880 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.34% |
#33
3
Prev: #36
|
0.6 | 949,297 | 2.3% |
P
S
|
41,420,030 | $6,643,772,839 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.34% | 0.34% |
#34
3
Prev: #37
|
2.1 | 1,747,325 | 6.8% |
P
S
|
27,526,663 | $6,638,330,035 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.32% | 0.40% |
#35
6
Prev: #29
|
0.6 | -865,476 | -5.2% |
P
S
|
15,902,149 | $6,323,489,463 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.30% | 0.15% |
#36
72
Prev: #108
|
2.6 | 10,037,079 | 42.2% |
P
S
|
33,793,801 | $5,821,658,122 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.29% | 0.38% |
#37
7
Prev: #30
|
0.6 | -1,260,326 | -15.8% |
P
S
|
6,693,144 | $5,771,765,414 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.47% |
#38
11
Prev: #27
|
0.6 | -2,705,425 | -8.5% |
P
S
|
29,272,284 | $5,705,460,843 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.29% | 0.19% |
#39
32
Prev: #71
|
2.6 | 2,199,538 | 29.0% |
P
S
|
9,793,347 | $5,674,755,596 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.25% |
#40
4
Prev: #44
|
2.1 | 1,574,302 | 7.5% |
P
S
|
22,609,389 | $5,166,019,290 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.26% | 0.24% |
#41
9
Prev: #50
|
2.6 | 6,996,418 | 21.8% |
P
S
|
39,038,299 | $5,115,188,170 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.26% | 0.13% |
#42
84
Prev: #126
|
0.6 | -368,204 | -1.7% |
P
S
|
21,466,285 | $5,095,666,739 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.26% | 0.23% |
#43
11
Prev: #54
|
2.1 | 1,111,061 | 8.4% |
P
S
|
14,364,768 | $5,074,641,493 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.26% |
#44
2
Prev: #42
|
0.6 | -8,059,384 | -11.0% |
P
S
|
65,445,654 | $5,041,278,766 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.26% | 0.28% |
#45
4
Prev: #41
|
0.6 | -834,689 | -3.5% |
P
S
|
23,177,657 | $5,030,942,202 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.26% | 0.26% |
#46
3
Prev: #43
|
0.6 | -1,246,654 | -3.0% |
P
S
|
40,215,860 | $5,022,961,289 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.25% | 0.16% |
#47
47
Prev: #94
|
0.6 | -30,176 | -0.1% |
P
S
|
21,128,210 | $4,941,254,307 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.25% | 0.25% |
#48
Prev: #48
|
2.1 | 4,155,425 | 8.0% |
P
S
|
56,181,276 | $4,853,481,542 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.23% |
#49
4
Prev: #53
|
2.1 | 595,829 | 6.7% |
P
S
|
9,458,669 | $4,754,400,082 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.24% | 0.22% |
#50
6
Prev: #56
|
0.6 | -100,027 | -1.8% |
P
S
|
5,592,319 | $4,702,860,205 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5685 holdings