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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | 14,667,824.00 | Reduced | -844,255.00 | -5.44% | 0.15% | $110.2102 | $182.82 | 2025-06-30 |
| RBLX | 49,508,821.00 | Increased | 5,652,582.00 | 12.89% | 0.29% | $49.9589 | $105.2 | 2025-06-30 |
| RDDT | 11,180,419.00 | Reduced | -2,107,677.00 | -15.86% | 0.09% | $63.8692 | $150.57 | 2025-06-30 |
| REGN | 3,327,051.00 | Reduced | -4,271,533.00 | -56.21% | 0.10% | $505.5243 | $525 | 2025-06-30 |
| ROKU | 19,430,091.00 | Increased | 518,168.00 | 2.74% | 0.10% | $80.3941 | $87.89 | 2025-06-30 |
| RY | 14,144,708.00 | Reduced | -1,218,051.00 | -7.93% | 0.11% | $94.5619 | $131.55 | 2025-06-30 |
| SAP | 9,018,224.00 | Reduced | -1,228,695.00 | -11.99% | 0.15% | $157.8342 | $304.1 | 2025-06-30 |
| SBUX | 31,498,947.00 | Increased | 5,304,050.00 | 20.25% | 0.16% | $86.2875 | $91.63 | 2025-06-30 |
| SCHW | 34,579,061.00 | Increased | 2,600,371.00 | 8.13% | 0.18% | $76.4737 | $91.24 | 2025-06-30 |
| SGI | 31,311,719.00 | Increased | 10,785,468.00 | 52.54% | 0.12% | $51.5606 | $68.05 | 2025-06-30 |
| SHEL | 94,643,838.00 | Increased | 1,160,404.00 | 1.24% | 0.38% | $63.2553 | $70.41 | 2025-06-30 |
| SHOP | 45,203,978.00 | Reduced | -4,035,741.00 | -8.20% | 0.29% | $54.1989 | $115.35 | 2025-06-30 |
| SHW | 4,674,289.00 | Reduced | -1,038,746.00 | -18.18% | 0.09% | $212.4667 | $343.36 | 2025-06-30 |
| SN | 16,928,827.00 | Increased | 2,848,842.00 | 20.23% | 0.09% | $76.7562 | $98.99 | 2025-06-30 |
| SNAP | 181,376,777.00 | Reduced | -25,689,840.00 | -12.41% | 0.09% | $21.061 | $8.69 | 2025-06-30 |
| SNOW | 8,026,956.00 | Increased | 2,902,008.00 | 56.63% | 0.10% | $166.5165 | $223.77 | 2025-06-30 |
| SNPS | 3,936,077.00 | Increased | 1,110,822.00 | 39.32% | 0.11% | $350.2715 | $512.68 | 2025-06-30 |
| SO | 24,741,464.00 | Reduced | -4,280,489.00 | -14.75% | 0.13% | $61.269 | $91.83 | 2025-06-30 |
| SPGI | 5,788,636.00 | Reduced | -169,113.00 | -2.84% | 0.17% | $278.1756 | $527.29 | 2025-06-30 |
| SPOT | 6,086,252.00 | Increased | 1,001,188.00 | 19.69% | 0.26% | $457.4599 | $767.34 | 2025-06-30 |
| SPY | 3,954,750.00 | Reduced | -62,734.00 | -1.56% | 0.14% | $186.1973 | $617.85 | 2025-06-30 |
| SYK | 7,153,153.00 | Reduced | -595,388.00 | -7.68% | 0.16% | $266.0177 | $395.63 | 2025-06-30 |
| TDG | 1,872,431.00 | Reduced | -40,894.00 | -2.14% | 0.16% | $710.2726 | $1520.64 | 2025-06-30 |
| THC | 8,386,091.00 | Reduced | -165,185.00 | -1.93% | 0.08% | $126.9912 | $176 | 2025-06-30 |
| TJX | 33,727,041.00 | Reduced | -699,503.00 | -2.03% | 0.23% | $51.6271 | $123.49 | 2025-06-30 |
| TMO | 3,991,001.00 | Reduced | -651,544.00 | -14.03% | 0.09% | $343.4494 | $405.46 | 2025-06-30 |
| TMUS | 14,200,098.00 | Increased | 1,117,070.00 | 8.54% | 0.19% | $129.9488 | $238.26 | 2025-06-30 |
| TRV | 14,849,773.00 | Reduced | -266,171.00 | -1.76% | 0.22% | $152.0062 | $267.54 | 2025-06-30 |
| TSLA | 29,896,066.00 | Reduced | -317,293.00 | -1.05% | 0.54% | $155.8796 | $317.66 | 2025-06-30 |
| TSM | 61,400,476.00 | Increased | 9,416,021.00 | 18.11% | 0.78% | $109.2095 | $226.49 | 2025-06-30 |
| TT | 10,222,445.00 | Reduced | -28,861.00 | -0.28% | 0.25% | $204.3617 | $437.41 | 2025-06-30 |
| UBER | 62,962,254.00 | Increased | 5,375,252.00 | 9.33% | 0.33% | $47.0994 | $93.3 | 2025-06-30 |
| UBS | 48,588,330.00 | Reduced | -22,364,232.00 | -31.52% | 0.09% | $24.922 | $33.82 | 2025-06-30 |
| UNH | 16,803,355.00 | Reduced | -7,414,111.00 | -30.61% | 0.30% | $102.2009 | $311.97 | 2025-06-30 |
| UPS | 16,335,235.00 | Increased | 1,216,988.00 | 8.05% | 0.09% | $122.4613 | $100.94 | 2025-06-30 |
| USB | 70,920,944.00 | Increased | 3,439,636.00 | 5.10% | 0.18% | $42.9773 | $45.25 | 2025-06-30 |
| V | 55,851,575.00 | Reduced | -1,321,063.00 | -2.31% | 1.12% | $105.1087 | $355.05 | 2025-06-30 |
| VEEV | 5,711,795.00 | Increased | 35,959.00 | 0.63% | 0.09% | $205.9618 | $287.98 | 2025-06-30 |
| VRSK | 5,619,012.00 | Increased | 846,238.00 | 17.73% | 0.10% | $198.4767 | $311.5 | 2025-06-30 |
| VRTX | 6,406,372.00 | Reduced | -1,320,812.00 | -17.09% | 0.16% | $203.3348 | $445.2 | 2025-06-30 |
| VST | 19,110,965.00 | Increased | 1,815,562.00 | 10.50% | 0.21% | $47.7957 | $193.81 | 2025-06-30 |
| VTR | 24,041,557.00 | Increased | 991,856.00 | 4.30% | 0.09% | $52.6522 | $63.15 | 2025-06-30 |
| VZ | 36,698,258.00 | Reduced | -6,693,242.00 | -15.43% | 0.09% | $45.327 | $43.27 | 2025-06-30 |
| WAB | 13,410,605.00 | Increased | 22,595.00 | 0.17% | 0.16% | $164.9738 | $209.35 | 2025-06-30 |
| WDC | 32,261,134.00 | Increased | 4,719,725.00 | 17.14% | 0.12% | $50.2714 | $63.99 | 2025-06-30 |
| WELL | 18,323,524.00 | Increased | 785,538.00 | 4.48% | 0.16% | $96.2178 | $153.73 | 2025-06-30 |
| WFC | 201,327,190.00 | Reduced | -4,042,015.00 | -1.97% | 0.91% | $41.643 | $80.12 | 2025-06-30 |
| WMT | 51,109,130.00 | Reduced | -2,618,155.00 | -4.87% | 0.28% | $45.2351 | $97.78 | 2025-06-30 |
| WPM | 16,514,268.00 | Increased | 258,216.00 | 1.59% | 0.08% | $44.6708 | $89.8 | 2025-06-30 |
| XOM | 133,391,807.00 | Reduced | -8,405,009.00 | -5.93% | 0.81% | $75.7619 | $107.8 | 2025-06-30 |