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.
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.