FMR LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,961,271,426
- Description
- Boston Massachusetts based long horizon pension manager with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for retirement liability driven portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through mandate level transparency and exposure consistency.
- Website
- https://www.fidelity.com
- Founded
- 1946
- Chairman
- Abigail P. Johnson
- CEO
- Abigail Johnson
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 5,416 | 1,961,271,426 | 13F-HR | FMR LLC |
| Q3 2025 | 11/13/2025 | 5,367 | 1,923,243,414 | 13F-HR | FMR LLC |
| Q2 2025 | 8/14/2025 | 5,323 | 1,773,288,839 | 13F-HR | FMR LLC |
| Q1 2025 | 5/12/2025 | 5,285 | 1,566,305,919 | 13F-HR | FMR LLC |
| Q4 2024 | 2/13/2025 | 5,528 | 1,675,616,916 | 13F-HR | FMR LLC |
| Q3 2024 | 11/13/2024 | 5,487 | 1,643,409,181 | 13F-HR | FMR LLC |
| Q2 2024 | 8/13/2024 | 5,362 | 1,562,348,899 | 13F-HR | FMR LLC |
| Q1 2024 | 5/13/2024 | 5,353 | 1,489,547,690 | 13F-HR | FMR LLC |
| Q4 2023 | 2/13/2024 | 5,426 | 1,301,824,857 | 13F-HR | FMR LLC |
| Q3 2023 | 11/13/2023 | 5,280 | 1,157,025,269 | 13F-HR | FMR LLC |
| Q2 2023 | 8/11/2023 | 5,364 | 1,192,785,278 | 13F-HR | FMR LLC |
| Q1 2023 | 8/11/2023 | 5,256 | 1,093,216,121 | 13F-HR/A - NEW HOLDINGS | FMR LLC |
| Q1 2023 | 5/11/2023 | 5,255 | 1,093,215,900 | 13F-HR | FMR LLC |
| Q4 2022 | 2/13/2023 | 5,337 | 1,006,732,071 | 13F-HR | FMR LLC |
| Q3 2022 | 11/10/2022 | 5,305 | 958,927,967 | 13F-HR | FMR LLC |
| Q2 2022 | 8/12/2022 | 5,351 | 1,003,560,201 | 13F-HR | FMR LLC |
| Q1 2022 | 5/13/2022 | 5,434 | 1,251,608,349 | 13F-HR | FMR LLC |
| Q4 2021 | 2/14/2022 | 4,852 | 1,354,251,037 | 13F-HR | FMR LLC |
| Q3 2021 | 2/14/2022 | 4,798 | 1,260,866,803 | 13F-HR/A - RESTATEMENT | FMR LLC |
| Q3 2021 | 11/15/2021 | 4,798 | 1,261,051,937 | 13F-HR | FMR LLC |
| Q2 2021 | 8/13/2021 | 4,967 | 1,276,428,445 | 13F-HR | FMR LLC |
| Q1 2021 | 5/14/2021 | 4,382 | 1,170,904,430 | 13F-HR | FMR LLC |
| Q4 2020 | 2/8/2021 | 4,349 | 1,123,977,794 | 13F-HR | FMR LLC |
| Q3 2020 | 11/13/2020 | 3,756 | 989,334,847 | 13F-HR | FMR LLC |
| Q2 2020 | 8/24/2020 | 3,959 | 909,483,027 | 13F-HR/A - RESTATEMENT | FMR LLC |
| Q2 2020 | 8/13/2020 | 3,959 | 909,474,676 | 13F-HR | FMR LLC |
| Q1 2020 | 5/14/2020 | 4,149 | 722,129,501 | 13F-HR | FMR LLC |
| Q4 2019 | 2/7/2020 | 4,208 | 906,400,956 | 13F-HR | FMR LLC |
| Q1 2014 | 5/15/2014 | 2,650 | 720,208,656 | 13F-HR | FMR LLC |
| Q4 2013 | 2/13/2014 | 2,619 | 707,638,032 | 13F-HR | FMR LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.818 K
(0.0% of total reported value)
· QoQ Δ:
-92
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.917 B | 97.7% | 36.94 M | 0 | 36.94 M |
| ETFs | 40.84 M | 2.1% | 855.2 K | 0 | 855.2 K |
| Debt | 3.304 M | 0.2% | 338.7 K | 0 | 338.7 K |
| Other | 519.7 K | 0.0% | 0 | 103.1 K | -103.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,961,271,426
Holdings
5416
QoQ value change ($000)
38,028,012
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.