The Analysis of FMR LLC's Holdings


Currently, FMR LLC holds 25 types of securities in its portfolio with a total value $18.6B. In the most recent quarter, they have increased their positions in WDC (+34.5M shares, valued at $6.5B), KDP (+135.9M shares, valued at $3.8B), NXT (+17.2M shares, valued at $1.5B); initiated new positions in WDC (+34.5M shares, valued at $6.5B), KDP (+135.9M shares, valued at $3.8B), NXT (+17.2M shares, valued at $1.5B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WDC 34.5M sharesnew addition2025-12-312026-01-08history
KDP 135.9M sharesnew addition2025-12-312026-01-08history
NXT 17.2M sharesnew addition2025-12-312026-01-08history
DECK 10.1M sharesnew addition2025-12-312026-01-08history
EAT 5.2M sharesnew addition2025-12-312026-01-08history
KYMR 8.9M sharesnew addition2025-12-312026-01-08history
HRI 3.7M sharesnew addition2025-12-312026-01-08history
VNT 15.4M sharesnew addition2025-12-312026-01-08history
Sponsored
GVA 4.6M sharesnew addition2025-12-312026-01-08history
OSIS 1.7M sharesnew addition2025-12-312026-01-08history
SKT 11.7M sharesnew addition2025-12-312026-01-08history
CBZ 7.1M sharesnew addition2025-12-312026-01-08history
TVTX 10.6M sharesnew addition2025-12-312026-01-08history
TXG 12.7M sharesnew addition2025-12-312026-01-08history
REAL 12.6M sharesnew addition2025-12-312026-01-08history
PRCT 4.7M sharesnew addition2025-12-312026-01-08history
Sponsored
PENG 5.6M sharesnew addition2025-12-312026-01-08history
OXM 2.2M sharesnew addition2025-12-312026-01-08history
JANX 3.5M sharesnew addition2025-12-312026-01-08history
THS 822.2K sharesnew addition2025-12-312026-01-08history
GOGO 2.1M sharesnew addition2025-12-312026-01-08history
PHR 363.0K sharesnew addition2025-12-312026-01-08history
RZLT 2.3M sharesnew addition2025-12-312026-01-08history
SPR 18.1K sharesnew addition2025-12-312026-01-08history
Sponsored
SATA 15.9M sharesnew addition2025-12-312026-01-08history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available