The Analysis of FMR LLC's Holdings


Currently, FMR LLC holds 214 types of securities in its portfolio with a total value $158.5B. In the most recent quarter, they have increased their positions in BA (+55.0M shares, valued at $13.0B), APH (+86.4M shares, valued at $11.0B), GILD (+65.5M shares, valued at $9.8B); decreased their positions in PEN (-3.3M shares, valued at $1.1B); initiated new positions in BA (+55.0M shares, valued at $13.0B), APH (+86.4M shares, valued at $11.0B), GILD (+65.5M shares, valued at $9.8B).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BA 55.0M sharesnew addition2025-12-312026-02-05history
APH 86.4M sharesnew addition2025-12-312026-02-05history
GILD 65.5M sharesnew addition2025-12-312026-02-05history
MRVL 126.7M sharesnew addition2025-12-312026-02-05history
IMO 56.1M sharesnew addition2025-12-312026-02-05history
COHR 23.6M sharesnew addition2025-12-312026-02-05history
LITE 9.6M sharesnew addition2025-12-312026-02-05history
MPWR 4.0M sharesnew addition2025-12-312026-02-05history
Sponsored
APO 31.0M sharesnew addition2025-12-312026-02-05history
MTB 13.3M sharesnew addition2025-12-312026-02-05history
SATS 24.5M shares49.90%2026-01-302026-02-06history
GPCR 31.1M sharesnew addition2025-12-312026-02-05history
GFS 55.5M sharesnew addition2025-12-312026-02-05history
CLS 7.4M sharesnew addition2025-12-312026-02-05history
NTRS 13.8M sharesnew addition2025-12-312026-02-05history
DLTR 16.1M sharesnew addition2025-12-312026-02-05history
Sponsored
MTSI 8.0M shares19.83%2026-01-302026-02-06history
RDDT 12.5M sharesnew addition2025-12-312026-02-05history
BIIB 9.4M sharesnew addition2025-12-312026-02-05history
UAL 16.4M sharesnew addition2025-12-312026-02-05history
MRNA 41.3M shares47.71%2026-01-302026-02-06history
EL 16.5M sharesnew addition2025-12-312026-02-05history
PODD 6.3M sharesnew addition2025-12-312026-02-05history
FSLR 6.5M sharesnew addition2025-12-312026-02-05history
Sponsored
FTAI 5.4M sharesnew addition2025-12-312026-02-05history
ROIV 65.8M sharesnew addition2025-12-312026-02-05history
SITM 3.3M sharesnew addition2025-12-312026-02-05history
ELAN 52.2M sharesnew addition2025-12-312026-02-05history
HII 3.4M sharesnew addition2025-12-312026-02-05history
ROKU 13.7M sharesnew addition2025-12-312026-02-05history
TWLO 10.7M sharesnew addition2025-12-312026-02-05history
MOS 40.0M sharesnew addition2025-12-312026-02-05history
Sponsored
DKS 5.3M sharesnew addition2025-12-312026-02-05history
FLEX 17.5M sharesnew addition2025-12-312026-02-05history
SANM 6.9M sharesnew addition2025-12-312026-02-05history
OWL 83.8M sharesnew addition2025-12-312026-02-05history
ALGM 23.6M sharesnew addition2025-12-312026-02-05history
ONB 35.1M sharesnew addition2025-12-312026-02-05history
BTSG 22.9M sharesnew addition2025-12-312026-02-05history
DOX 12.1M sharesnew addition2025-12-312026-02-05history
Sponsored
LEGN 48.3M sharesnew addition2025-12-312026-02-05history
SNX 4.9M sharesnew addition2025-12-312026-02-05history
WSO 2.0M sharesnew addition2025-12-312026-02-05history
RRX 4.0M sharesnew addition2025-12-312026-02-05history
SLGN 15.9M sharesnew addition2025-12-312026-02-05history
BAX 34.8M sharesnew addition2025-12-312026-02-05history
ZLAB 43.5M sharesnew addition2025-12-312026-02-05history
PRMB 36.2M sharesnew addition2025-12-312026-02-05history
Sponsored
DKNG 26.6M sharesnew addition2025-12-312026-02-05history
LAUR 19.7M sharesnew addition2025-12-312026-02-05history
FCFS 3.8M sharesnew addition2025-12-312026-02-05history
ROAD 5.1M shares11.74%2026-01-302026-02-06history
MUSA 1.6M sharesnew addition2025-12-312026-02-05history
PEN 1.8M shares-64.18%2026-01-302026-02-06history
BDC 4.6M sharesnew addition2025-12-312026-02-05history
CRWV 7.9M sharesnew addition2025-12-312026-02-05history
Sponsored
IAG 32.7M sharesnew addition2025-12-312026-02-05history
BCO 4.4M sharesnew addition2025-12-312026-02-05history
PATK 3.9M sharesnew addition2025-12-312026-02-05history
RUSHA 7.5M sharesnew addition2025-12-312026-02-05history
HWC 7.2M sharesnew addition2025-12-312026-02-05history
FND 8.0M sharesnew addition2025-12-312026-02-05history
MOH 3.0M sharesnew addition2025-12-312026-02-05history
AEIS 2.0M sharesnew addition2025-12-312026-02-05history
Sponsored
HRB 14.6M sharesnew addition2025-12-312026-02-05history
SWX 5.6M sharesnew addition2025-12-312026-02-05history
CAKE 7.4M sharesnew addition2025-12-312026-02-05history
KGS 9.6M sharesnew addition2025-12-312026-02-05history
LAMR 3.4M sharesnew addition2025-12-312026-02-05history
AOS 5.7M sharesnew addition2025-12-312026-02-05history
EXLS 14.3M sharesnew addition2025-12-312026-02-05history
GGB 101.4M sharesnew addition2025-12-312026-02-05history
Sponsored
MANH 3.1M sharesnew addition2025-12-312026-02-05history
GTES 16.5M sharesnew addition2025-12-312026-02-05history
RKT 21.9M sharesnew addition2025-12-312026-02-05history
PRAX 1.4M sharesnew addition2025-12-312026-02-05history
RGEN 2.9M sharesnew addition2025-12-312026-02-05history
OUT 14.7M sharesnew addition2025-12-312026-02-05history
EBC 17.6M sharesnew addition2025-12-312026-02-05history
DIOD 6.3M sharesnew addition2025-12-312026-02-05history
Sponsored
SFM 5.5M sharesnew addition2025-12-312026-02-05history
ALK 6.5M sharesnew addition2025-12-312026-02-05history
CROX 4.2M sharesnew addition2025-12-312026-02-05history
GLXY 21.2M sharesnew addition2025-12-312026-02-05history
VOYA 4.9M sharesnew addition2025-12-312026-02-05history
REVG 5.4M sharesnew addition2025-12-312026-02-05history
WAY 13.9M sharesnew addition2025-12-312026-02-05history
LYFT 21.0M sharesnew addition2025-12-312026-02-05history
Sponsored
BIPC 6.5M sharesnew addition2025-12-312026-02-05history
BEAM 12.8M sharesnew addition2025-12-312026-02-05history
ASB 10.9M sharesnew addition2025-12-312026-02-05history
ALHC 14.8M sharesnew addition2025-12-312026-02-05history
LFST 46.7M sharesnew addition2025-12-312026-02-05history
LOPE 1.8M sharesnew addition2025-12-312026-02-05history
CAI 14.1M sharesnew addition2025-12-312026-02-05history
COCO 5.2M sharesnew addition2025-12-312026-02-05history
Sponsored
TAC 23.7M sharesnew addition2025-12-312026-02-05history
SOBO 10.1M sharesnew addition2025-12-312026-02-05history
MUR 9.5M sharesnew addition2025-12-312026-02-05history
MTH 3.8M sharesnew addition2025-12-312026-02-05history
TKR 2.8M sharesnew addition2025-12-312026-02-05history
CPRI 14.3M sharesnew addition2025-12-312026-02-05history
SHOO 8.0M sharesnew addition2025-12-312026-02-05history
INSW 4.7M sharesnew addition2025-12-312026-02-05history
Sponsored
DOOO 3.6M sharesnew addition2025-12-312026-02-05history
ATMU 4.4M sharesnew addition2025-12-312026-02-05history
NSIT 3.2M sharesnew addition2025-12-312026-02-05history
WT 17.1M sharesnew addition2025-12-312026-02-05history
PVH 4.0M sharesnew addition2025-12-312026-02-05history
CNTA 11.0M shares23.66%2026-01-302026-02-06history
TPH 7.1M sharesnew addition2025-12-312026-02-05history
SUNC 4.6M sharesnew addition2025-12-312026-02-05history
Sponsored
CSTM 10.6M sharesnew addition2025-12-312026-02-05history
FCPT 9.7M sharesnew addition2025-12-312026-02-05history
ACLX 3.6M sharesnew addition2025-12-312026-02-05history
LCII 1.5M sharesnew addition2025-12-312026-02-05history
PONY 17.6M sharesnew addition2025-12-312026-02-05history
MTX 3.1M shares14.74%2026-01-302026-02-06history
SSL 32.7M sharesnew addition2025-12-312026-02-05history
WWW 12.1M sharesnew addition2025-12-312026-02-05history
Sponsored
AMLX 16.5M sharesnew addition2025-12-312026-02-05history
SAIC 2.1M sharesnew addition2025-12-312026-02-05history
HGV 4.5M sharesnew addition2025-12-312026-02-05history
NAMS 6.4M sharesnew addition2025-12-312026-02-05history
NG 23.9M sharesnew addition2025-12-312026-02-05history
VCYT 5.7M sharesnew addition2025-12-312026-02-05history
ROCK 3.7M sharesnew addition2025-12-312026-02-05history
WVE 15.0M sharesnew addition2025-12-312026-02-05history
Sponsored
RIOT 15.7M sharesnew addition2025-12-312026-02-05history
VECO 6.1M shares2.54%2026-01-302026-02-06history
LGN 4.0M sharesnew addition2025-12-312026-02-05history
HNI 3.4M sharesnew addition2025-12-312026-02-05history
STOK 5.6M sharesnew addition2025-12-312026-02-05history
KRC 5.0M sharesnew addition2025-12-312026-02-05history
NOG 6.9M sharesnew addition2025-12-312026-02-05history
BTG 35.6M sharesnew addition2025-12-312026-02-05history
Sponsored
BLBD 3.0M sharesnew addition2025-12-312026-02-05history
HSAI 7.1M sharesnew addition2025-12-312026-02-05history
XMTR 2.7M sharesnew addition2025-12-312026-02-05history
ZBIO 7.7M sharesnew addition2025-12-312026-02-05history
GTM 23.5M sharesnew addition2025-12-312026-02-05history
XPRO 10.1M sharesnew addition2025-12-312026-02-05history
QDEL 5.4M sharesnew addition2025-12-312026-02-05history
ZG 2.9M sharesnew addition2025-12-312026-02-05history
Sponsored
CDRE 3.8M sharesnew addition2025-12-312026-02-05history
GO 14.7M sharesnew addition2025-12-312026-02-05history
MLYS 5.0M sharesnew addition2025-12-312026-02-05history
CURB 5.5M sharesnew addition2025-12-312026-02-05history
COLD 11.0M sharesnew addition2025-12-312026-02-05history
CVCO 263.3K sharesnew addition2025-12-312026-02-05history
ANF 1.4M sharesnew addition2025-12-312026-02-05history
CTMX 24.7M sharesnew addition2025-12-312026-02-05history
Sponsored
OLMA 5.0M sharesnew addition2025-12-312026-02-05history
IMAX 3.4M sharesnew addition2025-12-312026-02-05history
GIC 3.7M sharesnew addition2025-12-312026-02-05history
VERA 2.9M sharesnew addition2025-12-312026-02-05history
FWRG 6.7M shares23.44%2026-01-302026-02-06history
HRMY 3.1M sharesnew addition2025-12-312026-02-05history
EZPW 4.8M sharesnew addition2025-12-312026-02-05history
HLMN 10.4M sharesnew addition2025-12-312026-02-05history
Sponsored
SBET 17.7M sharesnew addition2025-12-312026-02-05history
UPBD 5.2M sharesnew addition2025-12-312026-02-05history
AEO 4.4M sharesnew addition2025-12-312026-02-05history
WH 1.3M sharesnew addition2025-12-312026-02-05history
SMPL 5.4M sharesnew addition2025-12-312026-02-05history
MXL 5.5M sharesnew addition2025-12-312026-02-05history
TNK 1.4M sharesnew addition2025-12-312026-02-05history
FLOC 4.2M sharesnew addition2025-12-312026-02-05history
Sponsored
ODD 3.1M sharesnew addition2025-12-312026-02-05history
SGRY 6.5M sharesnew addition2025-12-312026-02-05history
UWMC 15.9M sharesnew addition2025-12-312026-02-05history
AHCO 7.6M sharesnew addition2025-12-312026-02-05history
RARE 3.3M sharesnew addition2025-12-312026-02-05history
CBLL 3.9M sharesnew addition2025-12-312026-02-05history
DOCS 2.2M sharesnew addition2025-12-312026-02-05history
TRVI 6.5M sharesnew addition2025-12-312026-02-05history
Sponsored
VSTS 10.2M sharesnew addition2025-12-312026-02-05history
DAWN 5.7M sharesnew addition2025-12-312026-02-05history
TSHA 13.5M sharesnew addition2025-12-312026-02-05history
AGM 343.6K sharesnew addition2025-12-312026-02-05history
ANNX 10.2M sharesnew addition2025-12-312026-02-05history
AXL 6.3M sharesnew addition2025-12-312026-02-05history
LENZ 3.7M sharesnew addition2025-12-312026-02-05history
PSTL 2.7M sharesnew addition2025-12-312026-02-05history
Sponsored
BCAX 3.3M sharesnew addition2025-12-312026-02-05history
OI 3.0M sharesnew addition2025-12-312026-02-05history
WEAV 7.4M sharesnew addition2025-12-312026-02-05history
ELVA 4.9M shares81.05%2026-01-302026-02-06history
ADNT 1.6M sharesnew addition2025-12-312026-02-05history
CBRL 1.2M sharesnew addition2025-12-312026-02-05history
CBIO 4.1M sharesnew addition2025-12-312026-02-05history
MCB 401.5K sharesnew addition2025-12-312026-02-05history
Sponsored
STNG 527.4K sharesnew addition2025-12-312026-02-05history
BRCB 2.0M sharesnew addition2026-01-302026-02-06history
VOR 2.5M sharesnew addition2025-12-312026-02-05history
CRCL 579.6K sharesnew addition2025-12-312026-02-05history
WNC 2.4M sharesnew addition2025-12-312026-02-05history
NOMD 2.0M sharesnew addition2025-12-312026-02-05history
SNBR 2.1M sharesnew addition2025-12-312026-02-05history
MNTN 2.8M sharesnew addition2025-12-312026-02-05history
Sponsored
CAMP 4.9M sharesnew addition2025-12-312026-02-05history
CBUS 7.3M sharesnew addition2025-12-312026-02-05history
HAFC 571.4K sharesnew addition2025-12-312026-02-05history
NTSK 1.1M sharesnew addition2025-12-312026-02-05history
FIVN 692.1K sharesnew addition2025-12-312026-02-05history
RNAC 1.4M sharesnew addition2025-12-312026-02-05history
FNWB 749.5K sharesnew addition2025-12-312026-02-05history
BOLD 2.7M sharesnew addition2025-12-312026-02-05history
Sponsored
SMBC 40.3K sharesnew addition2025-12-312026-02-05history
EVH 750.9K sharesnew addition2025-12-312026-02-05history
KRRO 37.9K sharesnew addition2025-12-312026-02-05history
BRK-B 24.6K sharesnew addition2025-12-312026-02-05history
BF-A 25.7M sharesnew addition2025-12-312026-02-05history
FURY N/A sharesnew addition2025-12-312026-02-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available