FMR LLC – Institutional Holdings & 13F Filings
Review FMR LLC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| CTAS | 9,899,519.00 | Increased | 1,341,593.00 | 15.68% | 0.12% | $89.564 | $222.87 | 2025-06-30 |
| CVNA | 6,085,125.00 | Reduced | -3,322,531.00 | -35.32% | 0.12% | $99.7115 | $336.96 | 2025-06-30 |
| CVS | 45,610,230.00 | Increased | 14,716,719.00 | 47.64% | 0.18% | $67.3049 | $68.98 | 2025-06-30 |
| DE | 8,495,811.00 | Increased | 902,106.00 | 11.88% | 0.24% | $382.3697 | $508.49 | 2025-06-30 |
| DECK | 22,415,305.00 | Reduced | -350,721.00 | -1.54% | 0.13% | $28.3529 | $103.07 | 2025-06-30 |
| DHR | 14,503,092.00 | Increased | 568,259.00 | 4.08% | 0.16% | $167.7753 | $197.54 | 2025-06-30 |
| DIS | 30,857,989.00 | Increased | 4,751,454.00 | 18.20% | 0.22% | $99.1518 | $124.01 | 2025-06-30 |
| DOX | 16,152,150.00 | Reduced | -475,316.00 | -2.86% | 0.08% | $64.0219 | $91.24 | 2025-06-30 |
| DUK | 13,372,558.00 | Reduced | -805,440.00 | -5.68% | 0.09% | $101.6745 | $118 | 2025-06-30 |
| EQIX | 2,364,599.00 | Increased | 93,689.00 | 4.13% | 0.11% | $616.174 | $795.47 | 2025-06-30 |
| ETN | 11,252,493.00 | Increased | 364,453.00 | 3.35% | 0.23% | $188.9827 | $356.99 | 2025-06-30 |
| FNV | 13,227,315.00 | Increased | 1,109,317.00 | 9.15% | 0.12% | $91.3655 | $163.92 | 2025-06-30 |
| FSEC | 180,333,009.00 | Increased | 19,545,751.00 | 12.16% | 0.44% | $43.123 | $43.56 | 2025-06-30 |
| GE | 60,402,939.00 | Reduced | -3,606,609.00 | -5.63% | 0.88% | $61.9403 | $257.39 | 2025-06-30 |
| GEV | 24,778,175.00 | Increased | 975,241.00 | 4.10% | 0.74% | $171.431 | $529.15 | 2025-06-30 |
| GFL | 34,069,083.00 | Reduced | -946,224.00 | -2.70% | 0.10% | $35.3904 | $50.46 | 2025-06-30 |
| GFS | 51,678,425.00 | Reduced | -1,673,789.00 | -3.14% | 0.11% | $56.4831 | $38.2 | 2025-06-30 |
| GILD | 59,955,377.00 | Increased | 1,412,535.00 | 2.41% | 0.37% | $84.9151 | $110.87 | 2025-06-30 |
| GOOG | 101,828,085.00 | Reduced | -3,260,652.00 | -3.10% | 1.02% | $51.9819 | $177.39 | 2025-06-30 |
| GOOGL | 216,384,449.00 | Reduced | -4,778,898.00 | -2.16% | 2.15% | $47.3891 | $176.23 | 2025-06-30 |
| GS | 2,516,303.00 | Reduced | -721,539.00 | -22.28% | 0.10% | $408.2844 | $707.75 | 2025-06-30 |
| GSK | 61,003,544.00 | Increased | 883,027.00 | 1.47% | 0.13% | $38.9713 | $38.4 | 2025-06-30 |
| HD | 7,919,239.00 | Reduced | -84,512.00 | -1.06% | 0.16% | $132.9895 | $366.64 | 2025-06-30 |
| HIG | 12,002,993.00 | Reduced | -366,094.00 | -2.96% | 0.09% | $64.8474 | $126.87 | 2025-06-30 |
| HLT | 10,246,445.00 | Reduced | -868,632.00 | -7.81% | 0.15% | $125.4198 | $266.34 | 2025-06-30 |
| HOOD | 38,819,487.00 | Increased | 4,594,811.00 | 13.43% | 0.20% | $28.7603 | $93.63 | 2025-06-30 |
| HWM | 15,885,821.00 | Reduced | -1,082,397.00 | -6.38% | 0.17% | $43.7211 | $186.13 | 2025-06-30 |
| IAU | 25,423,723.00 | Reduced | -696,887.00 | -2.67% | 0.09% | $32.0506 | $62.36 | 2025-06-30 |
| IBM | 5,005,054.00 | Increased | 244,674.00 | 5.14% | 0.08% | $156.6957 | $294.78 | 2025-06-30 |
| ICE | 8,094,611.00 | Increased | 171,163.00 | 2.16% | 0.08% | $131.5176 | $183.47 | 2025-06-30 |
| IEF | 28,593,467.00 | Increased | 1,729,126.00 | 6.44% | 0.15% | $98.0364 | $95.77 | 2025-06-30 |
| IEFA | 22,985,955.00 | Reduced | -372,137.00 | -1.59% | 0.11% | $68.0397 | $83.48 | 2025-06-30 |
| IJH | 36,672,022.00 | Reduced | -4,229,372.00 | -10.34% | 0.13% | $53.1355 | $62.02 | 2025-06-30 |
| IJR | 16,369,514.00 | Reduced | -3,958,903.00 | -19.47% | 0.10% | $85.485 | $109.29 | 2025-06-30 |
| IMO | 47,120,566.00 | Increased | 1,881,618.00 | 4.16% | 0.21% | $50.1368 | $79.48 | 2025-06-30 |
| INTU | 3,005,347.00 | Increased | 309,963.00 | 11.50% | 0.13% | $320.6515 | $787.63 | 2025-06-30 |
| ISRG | 8,659,892.00 | Reduced | -1,072,651.00 | -11.02% | 0.27% | $237.3413 | $543.41 | 2025-06-30 |
| IVV | 5,965,861.00 | Reduced | -146,225.00 | -2.39% | 0.21% | $391.8013 | $620.9 | 2025-06-30 |
| IWB | 10,133,793.00 | Increased | 312,151.00 | 3.18% | 0.19% | $162.8637 | $339.57 | 2025-06-30 |
| IWD | 8,841,679.00 | Reduced | -419,241.00 | -4.53% | 0.10% | $110.6235 | $194.23 | 2025-06-30 |
| IWF | 8,792,094.00 | Reduced | -669,617.00 | -7.08% | 0.21% | $116.253 | $424.58 | 2025-06-30 |
| JNJ | 13,421,475.00 | Reduced | -367,072.00 | -2.66% | 0.12% | $130.3263 | $152.75 | 2025-06-30 |
| JPM | 42,043,115.00 | Reduced | -4,962,193.00 | -10.56% | 0.69% | $97.9807 | $289.91 | 2025-06-30 |
| KDP | 106,828,977.00 | Increased | 3,315,785.00 | 3.20% | 0.20% | $36.5752 | $33.06 | 2025-06-30 |
| KKR | 16,410,773.00 | Increased | 2,466,980.00 | 17.69% | 0.12% | $77.2485 | $133.03 | 2025-06-30 |
| KO | 100,303,741.00 | Increased | 12,248,385.00 | 13.91% | 0.40% | $54.4707 | $70.75 | 2025-06-30 |
| KVUE | 99,549,125.00 | Reduced | -14,446,389.00 | -12.67% | 0.12% | $22.7025 | $20.93 | 2025-06-30 |
| LIN | 11,920,724.00 | Reduced | -301,763.00 | -2.47% | 0.32% | $211.76 | $469.18 | 2025-06-30 |
| LLY | 25,629,773.00 | Reduced | -2,838,895.00 | -9.97% | 1.13% | $181.3788 | $779.53 | 2025-06-30 |
| LOW | 26,777,665.00 | Reduced | -511,604.00 | -1.87% | 0.34% | $139.7923 | $221.87 | 2025-06-30 |