FMR LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

FMR LLC

CIK Number: 0000315066

1,773.3B
Market Value
4,919
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
170.63
-0.09% 1B -0.24% 108.59B 2.55 6.93% Share
2 META Meta Platforms,...
737.05
+0.26% 135.17M -0.79% 77.91B 106.76 4.97% Share
3 MSFT Microsoft Corpo...
505.35
+0.05% 194.59M -1.48% 73.05B 88.45 4.66% Share
4 AAPL Apple Inc.
238.47
+3.81% 328.1M -3.96% 72.88B 74.2 4.65% Share
5 AMZN Amazon.com, Inc...
225.99
+0.29% 339.63M +3.40% 64.62B 54.92 4.13% Share
6 GOOGL Alphabet Inc.
230.66
+9.14% 221.16M -10.97% 34.2B 65.92 2.18% Share
7 BRK-A Berkshire Hatha...
751911.41
+0.10% 33.25K -0.81% 26.55B 164720.15 1.69% Share
8 LLY Eli Lilly and C...
737.66
+0.34% 28.47M -6.77% 23.51B 192.88 1.50% Share
9 NFLX Netflix, Inc.
1226.18
+0.99% 22.32M +6.87% 20.82B 247.62 1.33% Share
10 V Visa Inc.
350.83
+0.22% 57.17M +3.06% 20.04B 111.2 1.28% Share
11 AVGO Broadcom Inc.
302.39
+1.39% 101.87M +9.21% 17.06B 120.09 1.09% Share
12 XOM Exxon Mobil Cor...
111.95
-2.39% 141.8M -2.95% 16.86B 76.37 1.08% Share
13 GOOG Alphabet Inc.
231.10
+9.01% 105.09M -10.94% 16.42B 61.59 1.05% Share
14 WFC Wells Fargo & C...
80.55
-1.5% 205.37M +1.14% 14.74B 41.87 0.94% Share
15 BSX Boston Scientif...
107.52
+0.81% 128.6M -2.9% 12.97B 37.47 0.83% Share
16 GE GE Aerospace
276.02
+0.23% 64.01M -4.21% 12.81B 68.96 0.82% Share
17 UNH UnitedHealth Gr...
307.54
-0.41% 24.22M -19.6% 12.68B 114.93 0.81% Share
18 MA Mastercard Inco...
593.13
+0.21% 22.8M +2.39% 12.5B 154.84 0.80% Share
19 JPM JPMorgan Chase ...
299.47
-0.08% 47.01M -2.5% 11.53B 104.93 0.74% Share
20 COST Costco Wholesal...
949.78
+1.17% 9.52M +0.65% 9B 224.72 0.57% Share
21 TSM Taiwan Semicond...
231.43
+1.33% 51.98M -11.21% 8.63B 103.49 0.55% Share
22 BAC Bank of America...
50.09
-0.65% 203.34M +5.16% 8.49B 25.41 0.54% Share
23 TSLA Tesla, Inc.
334.09
+1.44% 30.21M -12.83% 7.83B 189.65 0.50% Share
24 MRVL Marvell Technol...
62.31
-3.54% 123.85M -4.72% 7.63B 57.89 0.49% Share
25 BRK-B Berkshire Hatha...
501.46
+0.06% 13.93M +41.38% 7.42B 301.6 0.47% Share
26 GEV GE Vernova Inc.
577.00
-0.46% 23.8M -4.26% 7.27B 174.43 0.46% Share
27 FSEC Fidelity Invest...
43.81
+0.25% 160.79M +125.84% 7B 43.35 0.45% Share
28 APH Amphenol Corpor...
110.72
+1.35% 104.94M +0.66% 6.88B 19.07 0.44% Share
29 SHEL Shell plc
72.73
-1.44% 93.48M +8.18% 6.85B 64.24 0.44% Share
30 GILD Gilead Sciences...
112.99
+0.25% 58.54M +45.20% 6.56B 92.96 0.42% Share
31 LOW Lowe's Companie...
260.63
+0.73% 27.29M +3.88% 6.36B 146.9 0.41% Share
32 KO The Coca-Cola C...
69.01
-0.07% 88.06M +6.09% 6.31B 55.89 0.40% Share
33 CSCO Cisco Systems, ...
67.67
-0.19% 93.45M +21.02% 5.77B 50.78 0.37% Share
34 BA The Boeing Comp...
232.36
-2.11% 33.58M +10.10% 5.73B 195.04 0.37% Share
35 LIN Linde plc
471.78
-0.5% 12.22M -5.16% 5.69B 356.79 0.36% Share
36 MMC Marsh & McLenna...
205.27
-0.08% 22.15M +4.32% 5.41B 138.23 0.35% Share
37 ABBV AbbVie Inc.
211.88
-0.02% 23.64M +30.61% 4.95B 145.7 0.32% Share
38 ISRG Intuitive Surgi...
441.18
-5.95% 9.73M -10.07% 4.82B 261.94 0.31% Share
39 REGN Regeneron Pharm...
563.80
-2.44% 7.6M -7.33% 4.82B 561.69 0.31% Share
40 AJG Arthur J. Galla...
303.74
+0.39% 13.73M +14.79% 4.74B 181.39 0.30% Share
41 WMT Walmart Inc.
99.44
+1.62% 53.73M -13.4% 4.72B 46.99 0.30% Share
42 SHOP Shopify Inc.
140.22
+0.85% 49.24M +12.59% 4.69B 56.54 0.30% Share
43 CRM Salesforce, Inc...
256.40
+1.40% 17.38M -25.07% 4.66B 70.65 0.30% Share
44 NXPI NXP Semiconduct...
228.20
-1.92% 24.2M -3.52% 4.6B 109.38 0.29% Share
45 PM Philip Morris I...
163.25
-2.48% 28.67M +30.03% 4.55B 116 0.29% Share
46 CB Chubb Limited
278.16
+0.49% 14.97M -4.48% 4.52B 175.68 0.29% Share
47 ORCL Oracle Corporat...
223.47
-0.81% 32.07M -15.6% 4.48B 104.98 0.29% Share
48 PG The Procter & G...
158.17
+0.11% 25.86M +6.32% 4.41B 115.5 0.28% Share
49 CI The Cigna Group
300.56
-0.05% 13.32M +6.87% 4.38B 221.66 0.28% Share
50 CMCSA Comcast Corpora...
33.89
-0.7% 115.59M -1.16% 4.27B 35.51 0.27% Share
51 UBER Uber Technologi...
92.91
+0.11% 57.59M +37.25% 4.2B 44.8 0.27% Share
52 TJX The TJX Compani...
139.48
+0.66% 34.43M -3.72% 4.19B 56.07 0.27% Share
53 ALNY Alnylam Pharmac...
447.43
+0.10% 15.31M +13.52% 4.13B 145.01 0.26% Share
54 MU Micron Technolo...
118.72
+0.20% 47.39M -0.6% 4.12B 87.41 0.26% Share
55 LULU Lululemon Athle...
198.53
-0.84% 14.52M +54.30% 4.11B 134.17 0.26% Share
56 TRV The Travelers C...
276.51
+1.16% 15.12M +5.87% 4B 155.26 0.26% Share
57 APP AppLovin Corpor...
487.35
+1.17% 14.89M +7.47% 3.94B 212.02 0.25% Share
58 ANET Arista Networks...
137.41
+1.13% 49.97M -13.32% 3.87B 110.53 0.25% Share
59 VRTX Vertex Pharmace...
396.62
-1.09% 7.73M -16.18% 3.75B 222.22 0.24% Share
60 NOW ServiceNow, Inc...
919.84
+0.92% 4.52M -23.13% 3.6B 567.96 0.23% Share
61 DE Deere & Company
469.13
-1.6% 7.59M +36.05% 3.56B 388.95 0.23% Share
62 KDP Keurig Dr Peppe...
29.09
+0.62% 103.51M +3.53% 3.54B 32.14 0.23% Share
63 TMUS T-Mobile US, In...
252.75
-1.23% 13.08M +28.68% 3.49B 129.56 0.22% Share
64 TT Trane Technolog...
408.28
-0.64% 10.25M -1.03% 3.45B 218.65 0.22% Share
65 IVV iShares Core S&...
646.88
+0.54% 6.11M -11.01% 3.43B 389.65 0.22% Share
66 IWF iShares Russell...
445.97
+0.97% 9.46M +0.05% 3.42B 120.08 0.22% Share
67 CRH CRH plc
111.97
+0.62% 38.58M -5.53% 3.39B 78.39 0.22% Share
68 ARGX argenx SE
722.01
+2.21% 5.66M +0.80% 3.35B 311.76 0.21% Share
69 PGR The Progressive...
246.73
+0.35% 11.65M +13.82% 3.3B 147.87 0.21% Share
70 IMO Imperial Oil Li...
88.16
-1.19% 45.24M +4.81% 3.27B 49.99 0.21% Share
71 PDD PDD Holdings In...
124.39
+2.22% 27.61M +7.84% 3.27B 90.65 0.21% Share
72 SPGI S&P Global Inc.
539.26
-0.07% 5.96M +1.08% 3.03B 290.5 0.19% Share
73 MCO Moody's Corpora...
496.14
-0.47% 6.49M +6.30% 3.02B 298.65 0.19% Share
74 IWB iShares Russell...
353.83
+0.49% 9.82M -0.23% 3.01B 149.97 0.19% Share
75 ETN Eaton Corporati...
342.99
-0.22% 10.89M -28.47% 2.96B 199.87 0.19% Share
76 HD The Home Depot,...
407.52
+0.30% 8M -4.11% 2.93B 146.92 0.19% Share
77 SYK Stryker Corpora...
388.55
-0.36% 7.75M -3.56% 2.88B 280.57 0.18% Share
78 BKNG Booking Holding...
5582.95
+1.41% 623.65K -2.17% 2.87B 2224.72 0.18% Share
79 DHR Danaher Corpora...
199.48
-2.11% 13.93M -32.09% 2.86B 125.16 0.18% Share
80 MRK Merck & Co., In...
84.18
-1.52% 31.81M -14.86% 2.86B 100.03 0.18% Share
81 CEG Constellation E...
308.48
+0.42% 14.14M -1.48% 2.85B 63.7 0.18% Share
82 USB U.S. Bancorp
48.53
+0.03% 67.48M +0.53% 2.85B 42.63 0.18% Share
83 AXP American Expres...
323.71
-2.26% 10.47M -4.05% 2.82B 193.67 0.18% Share
84 NTNX Nutanix, Inc.
67.90
+1.16% 40.08M +0.00% 2.8B 33.44 0.18% Share
85 SPOT Spotify Technol...
696.99
+1.07% 5.09M +149.10% 2.8B 443.36 0.18% Share
86 AMT American Tower ...
196.23
-2.12% 12.65M +13.13% 2.75B 186.52 0.18% Share
87 SAP Sap Se
270.87
+1.75% 10.25M +9.21% 2.75B 164.65 0.18% Share
88 MS Morgan Stanley
148.58
-0.18% 23.53M -7.95% 2.75B 79.11 0.18% Share
89 KVUE Kenvue Inc.
20.44
-1.64% 114M -11.61% 2.73B 20.84 0.17% Share
90 PCG Pacific Gas & E...
15.34
+0.10% 157.42M -16.05% 2.7B 11.01 0.17% Share
91 WELL Welltower Inc.
167.49
-0.15% 17.54M +11.12% 2.69B 100.83 0.17% Share
92 SO The Southern Co...
91.67
-0.46% 29.02M +2.86% 2.67B 61.92 0.17% Share
93 QUAL iShares MSCI US...
188.68
+0.57% 15.51M -3.9% 2.65B 110.61 0.17% Share
94 TDG TransDigm Group...
1277.89
-2.07% 1.91M -0.64% 2.65B 762.93 0.17% Share
95 MELI MercadoLibre, I...
2373.12
-0.28% 1.35M +56.76% 2.64B 1497.25 0.17% Share
96 PNC The PNC Financi...
204.97
-0.22% 14.88M +1.26% 2.62B 145.15 0.17% Share
97 DIS The Walt Disney...
117.33
-0.79% 26.11M -20.38% 2.58B 110.34 0.16% Share
98 SBUX Starbucks Corpo...
87.25
-2.82% 26.19M +4.24% 2.57B 87.26 0.16% Share
99 IEF iShares 7-10 Ye...
95.88
+0.35% 26.86M -9.48% 2.56B 99.15 0.16% Share
100 FI Fiserv, Inc.
136.77
-0.01% 11.58M +0.07% 2.56B 135.35 0.16% Share
101 RBLX Roblox Corporat...
133.51
+3.92% 43.86M +10.58% 2.56B 49.38 0.16% Share
102 DECK Deckers Outdoor...
123.65
+0.63% 22.77M -0.1% 2.55B 29.94 0.16% Share
103 HLT Hilton Worldwid...
274.94
-0.39% 11.12M +0.14% 2.53B 131.56 0.16% Share
104 SCHW The Charles Sch...
96.22
+0.10% 31.98M +229.68% 2.5B 76.44 0.16% Share
105 APO Apollo Global M...
132.68
-2.33% 18.14M -7.66% 2.48B 89.76 0.16% Share
106 LRCX Lam Research Co...
97.74
+0.73% 33.59M -16.09% 2.44B 72.23 0.16% Share
107 WAB Westinghouse Ai...
191.25
-0.71% 13.39M +21.56% 2.43B 169.66 0.15% Share
108 ON ON Semiconducto...
47.79
-2.35% 59.14M -4.54% 2.41B 41.42 0.15% Share
109 IJH iShares Core S&...
64.79
-0.18% 40.9M -10.6% 2.39B 54.34 0.15% Share
110 GSK GSK plc
39.37
+1.05% 60.12M +13.81% 2.33B 34.76 0.15% Share
111 TMO Thermo Fisher S...
484.55
-0.61% 4.64M -26.74% 2.31B 358.3 0.15% Share
112 ORLY O'Reilly Automo...
103.84
+0.63% 1.6M +10.92% 2.29B 773.25 0.15% Share
113 JNJ Johnson & Johns...
177.98
-0.04% 13.79M -14.25% 2.29B 134.42 0.15% Share
114 AEM Agnico Eagle Mi...
148.75
+0.68% 20.8M +54.72% 2.25B 81.72 0.14% Share
115 PLD Prologis, Inc.
110.96
-0.31% 20.12M +12.56% 2.25B 83.35 0.14% Share
116 SPY SPDR S&P 500 ET...
643.65
+0.53% 4.02M -0.58% 2.25B 191.44 0.14% Share
117 BK The Bank of New...
104.65
-0.05% 26.49M +14.82% 2.22B 61.28 0.14% Share
118 BABA Alibaba Group H...
136.45
-1.52% 16.77M +1.22K% 2.22B 130.95 0.14% Share
119 HWM Howmet Aerospac...
174.50
+0.74% 16.97M +6.24% 2.2B 45.97 0.14% Share
120 OKTA Okta, Inc.
89.83
+0.37% 20.9M +23.30% 2.2B 82.93 0.14% Share
121 PSTG Pure Storage, I...
77.88
+0.53% 48.94M -0.44% 2.17B 26.51 0.14% Share
122 UBS UBS Group AG
39.74
+0.21% 70.95M +27.77% 2.16B 25.08 0.14% Share
123 MTB M&T Bank Corpor...
198.63
-0.18% 12.02M -14.84% 2.15B 148.29 0.14% Share
124 HUBS HubSpot, Inc.
472.47
+0.20% 3.74M -9.27% 2.14B 315.08 0.14% Share
125 CDNS Cadence Design ...
347.32
+1.32% 8.38M +5.01% 2.13B 132.64 0.14% Share
126 IJR iShares Core S&...
117.03
-0.1% 20.33M -10.76% 2.13B 84.23 0.14% Share
127 CVS CVS Health Corp...
73.32
-1.04% 30.89M +9.81% 2.09B 70.15 0.13% Share
128 PODD Insulet Corpora...
343.53
-0.4% 7.92M +1.80% 2.08B 116.65 0.13% Share
129 T AT&T Inc.
29.05
-0.12% 73.5M +61.99% 2.08B 22.11 0.13% Share
130 C Citigroup Inc.
95.02
+0.25% 29.03M -15.51% 2.06B 61.58 0.13% Share
131 CNQ Canadian Natura...
31.23
-2.41% 66.78M -27.84% 2.06B 19.75 0.13% Share
132 VST Vistra Corp.
188.22
+1.30% 17.3M -13.74% 2.03B 43.42 0.13% Share
133 MPWR Monolithic Powe...
827.56
+0.47% 3.5M +12.20% 2.03B 550.96 0.13% Share
134 ADBE Adobe Inc.
348.50
+0.83% 5.27M -31.31% 2.02B 193.92 0.13% Share
135 COF Capital One Fin...
221.28
-0.89% 11.19M +38.56% 2.01B 139.43 0.13% Share
136 BLK BlackRock, Inc.
1099.45
-1.37% 2.11M -11.56% 2B 1025.11 0.13% Share
137 PH Parker-Hannifin...
748.16
-0.24% 3.29M -6.64% 2B 340.78 0.13% Share
138 SHW The Sherwin-Wil...
362.76
+0.51% 5.71M -13.29% 1.99B 222.58 0.13% Share
139 GFS GLOBALFOUNDRIES...
33.22
+0.18% 53.35M +0.48% 1.97B 55.47 0.13% Share
140 VZ Verizon Communi...
43.73
-0.16% 43.39M +52.15% 1.97B 46.55 0.13% Share
141 CVNA Carvana Co.
362.18
-1.15% 9.41M -2.63% 1.97B 122.75 0.13% Share
142 FNV Franco-Nevada C...
190.03
-0.19% 12.12M +22.86% 1.91B 91.12 0.12% Share
143 EQIX Equinix, Inc.
762.22
-1.21% 2.27M +0.26% 1.85B 606.84 0.12% Share
144 ABNB Airbnb, Inc.
124.90
-2.11% 15.31M +11.68% 1.83B 146.01 0.12% Share
145 SNAP Snap Inc.
7.25
-1.16% 207.07M -2.3% 1.8B 21.22 0.12% Share
146 MMM 3M Company
152.00
-1.47% 12.19M +38.99% 1.79B 128.32 0.11% Share
147 GS The Goldman Sac...
730.30
-0.08% 3.24M -9.72% 1.77B 437.08 0.11% Share
148 IEFA iShares Core MS...
84.85
+0.15% 23.36M +2.43% 1.77B 68.09 0.11% Share
149 MAR Marriott Intern...
265.07
+0.22% 7.39M +6.03% 1.76B 146.73 0.11% Share
150 CTAS Cintas Corporat...
205.61
+0.05% 8.56M +1.66% 1.76B 74.02 0.11% Share