Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FMR LLC

Abigail Johnson•CIK: 315066•Filing: Q4 2025

FMR LLC, managed by Abigail Johnson, holds $2.0 trillion in assets with a focus on technology and growth stocks, notably NVDA, MSFT, and AAPL. Recent notable moves include significant additions to PRAX and REAL, while exiting positions in TTEN and AZEK, reflecting a strategic shift towards high-growth opportunities.

Total AUM

$2.0T

+ $54.3K in options

QoQ Performance

N/A

Positions

3,855

+ 1 option

Top 10 Concentration

47.8%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA9.2%

MSFT5.0%

AAPL4.3%

META4.1%

AMZN3.9%

GOOGL3.7%

AVGO2.2%

GOOG1.7%

📈 Biggest Buys

NETFLIX INC

+786.6%

0.9% of portfolio

ALPHABET INC

+7.1%

3.7% of portfolio

TESLA INC

+32.1%

0.9% of portfolio

THERMO FISHER SCIENTIFIC INC

+145.4%

0.3% of portfolio

BOEING CO

+40.9%

0.6% of portfolio

📉 Biggest Sells

META PLATFORMS INC

-10.0%

4.1% of portfolio

BERKSHIRE HATHAWAY INC DEL

-26.1%

0.9% of portfolio

NVIDIA CORPORATION

-2.7%

9.2% of portfolio

VISA INC

-16.4%

0.8% of portfolio

AMPHENOL CORP NEW

-20.5%

0.6% of portfolio

Sector Breakdown

Technology41.7%

Other29.5%

Consumer8.5%

Financial7.7%

Healthcare4.7%

Industrial2.4%

Communication1.9%

Energy1.2%

🚪 Exited Positionssold since Q2 2025

COREWEAVE INC

SOLD

$4.1B

MERCADOLIBRE INC

SOLD

$3.9B

VERTEX PHARMACEUTICALS INC

SOLD

$2.9B

STRYKER CORPORATION

SOLD

$2.8B

LULULEMON ATHLETICA INC

SOLD

$2.8B

+4919 more exited positions

Changes from Q2 2025

↑121 increased

↓79 decreased

Historical Filings

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

META PLATFORMS INC

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