FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,566,305,918,943 across 5,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-001380
- Period
- 2025-03-31
- Reported value
- $1.57T
- Holdings
- 5,285
- Top 10 weight
- 33.34%
- New
- 317
- Sold out
- 560
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested - XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
Accepted , ingested - EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSECadded | +89,593,223 | $3.9B |
| BRK-Badded | +4,075,824 | $2.17B |
| AMZNadded | +11,170,767 | $2.13B |
| BABAadded | +15,500,090 | $2.05B |
| GILDadded | +18,223,410 | $2.04B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -27,253,569 | -$4.21B |
| UNHreduced | -5,903,163 | -$3.09B |
| AAPLreduced | -13,540,794 | -$3.01B |
| GOOGreduced | -12,902,988 | -$2.02B |
| LLYreduced | -2,066,580 | -$1.71B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,091 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 194. All 194
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 200,910,498 | $224M | -4,611,533 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 64,371,000 | $131M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 83,573,000 | $72.4M | -62,063,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 76,830,000 | $67.1M | +5,144,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 305,079,000 | $65.6M | -53,048,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 54,746,000 | $57.8M | +15,739,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 43,168,000 | $57.1M | +6,618,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 44,748,000 | $51.5M | +14,984,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 41,728,000 | $38.7M | +9,749,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 32,965,000 | $35M | -262,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 27,070,000 | $32.9M | -5,925,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 26,929,000 | $32.5M | +764,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,625,000 | $31.9M | -9,160,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 12,837,000 | $30.4M | +857,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,511,000 | $29.8M | -13,638,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,420,000 | $29.8M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 22,719,000 | $29.2M | -1,576,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 32,802,000 | $28.3M | +4,655,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,134,000 | $25.9M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,156,000 | $25M | -989,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,486,000 | $24.7M | +411,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 18,696,000 | $22.8M | -8,531,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 21,002,000 | $22.2M | +8,736,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,410,000 | $21.7M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 20,621,000 | $20M | +6,981,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 5,688,000 | $19.5M | -3,099,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,096,000 | $19.4M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,530,000 | $18.8M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,625,000 | $18.6M | -1,213,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,165,000 | $18.3M | -3,389,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,520,000 | $18M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,089,000 | $17.9M | -4,481,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,072,000 | $17.6M | -290,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 18,505,000 | $17.4M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,257,000 | $16.8M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,579,000 | $16.5M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 16,425,000 | $16.5M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,585,000 | $16.2M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,750,000 | $16.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,785,000 | $15.9M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,856,000 | $15.7M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 15,531,000 | $15.5M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 13,625,000 | $15.2M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,250,000 | $14.6M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 15,636,000 | $14.4M | -5,683,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,440,000 | $14.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 13,611,000 | $14.1M | -559,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 13,766,000 | $13.7M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,948,000 | $13.7M | -7,986,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 13,208,000 | $13.6M | +813,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 4,283,000 | $13.5M | +1,603,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,580,000 | $13.5M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 14,450,000 | $13.4M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,914,000 | $12.9M | +7,505,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 13,625,000 | $12.1M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 5,881,000 | $11.8M | -67,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,030,000 | $11.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,800,000 | $11M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 6,253,000 | $10.9M | +2,444,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 9,636,000 | $10.7M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,399,000 | $10.6M | -4,807,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,533,000 | $10.6M | +60,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,690,000 | $10.5M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,244,000 | $10.4M | -451,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 10,042,000 | $10.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,625,000 | $10.3M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 12,040,000 | $10.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,025,000 | $10.2M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 10,837,000 | $10.2M | -1,512,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,622,000 | $10.1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,670,000 | $9.91M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,000,000 | $9.84M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,272,000 | $9.81M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,869,000 | $9.71M | +1,434,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 10,000,000 | $9.67M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,873,000 | $9.6M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,857,000 | $9.59M | +195,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,260,000 | $9.58M | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $9.4M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,149,000 | $9.32M | +1,752,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 10,071,000 | $9.29M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 9,492,000 | $9.24M | +1,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,115,000 | $9.2M | +5,180,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,137,000 | $9.14M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,310,000 | $9.1M | 0 |
| LYFT INCLYFT INC Convertible | principal | 9,259,000 | $8.93M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,966,000 | $8.61M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,247,000 | $8.52M | -1,365,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 7,065,000 | $8.42M | +765,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 8,730,000 | $8.4M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,500,000 | $8.39M | -1,600,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 9,090,000 | $8.15M | -12,036,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,620,000 | $8.15M | -28,954,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,605,000 | $7.8M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 7,380,000 | $7.75M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,545,000 | $7.7M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,848,000 | $7.69M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,182,000 | $7.57M | -532,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 6,577,000 | $7.5M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,510,000 | $7.22M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TCPCBLACKROCK TCP CAPITAL CORP | 1 | $9 | shares |
| PSECPROSPECT CAP CORP | 2 | $9 | shares |
| GOROGOLD RESOURCE CORP | 40 | $9 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $9 | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1 | $8 | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 1 | $8 | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 1 | $8 | shares |
| PFLPIMCO INCOME STRATEGY FD | 1 | $8 | shares |
| MXEMEXICO EQUITY & INCOME FD | 1 | $8 | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1 | $8 | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 1 | $8 | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 1 | $7 | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 1 | $7 | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 1 | $7 | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1 | $7 | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1 | $7 | shares |
| IMTXIMMATICS N.V | 1 | $7 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1 | $7 | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 1 | $7 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 10 | $7 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 6 | $7 | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 1 | $6 | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 1 | $6 | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 1 | $6 | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 1 | $5 | shares |
| PHKPIMCO HIGH INCOME FD | 1 | $5 | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1 | $5 | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 1 | $5 | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 1 | $5 | shares |
| AEFABRDN EMERGING MARKETS EX CH | 1 | $5 | shares |
| LITSLITE STRATEGY INC | 2 | $5 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $5 | shares |
| MSOSADVISORSHARES TR | 1 | $4 | shares |
| DSXDIANA SHIPPING INC | 2 | $4 | shares |
| XCMUXMFS HIGH YIELD MUN TR | 1 | $4 | shares |
| CRWSCROWN CRAFTS INC | 1 | $4 | shares |
| ABERDEENABERDEEN | 1 | $4 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2 | $4 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 1 | $3 | shares |
| MYOMYOMO INC | 1 | $3 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $3 | shares |
| YOLOADVISORSHARES TR | 1 | $2 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1 | $2 | shares |
| LGVNLONGEVERON INC | 1 | $2 | shares |
| IBIOIBIO INC | 1 | $2 | shares |
| MNDOMIND C T I LTD | 1 | $2 | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 1 | $2 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1 | $2 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 1 | $2 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 1 | $1 | shares |
| IRDOPUS GENETICS INC | 1 | $1 | shares |
| SYSO YOUNG INTERNATIONAL INC | 1 | $1 | shares |
| IMUXIMMUNIC INC | 1 | $1 | shares |
| INKTINKT | 1 | $1 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 0 | $0 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 2 | $0 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1 | $0 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 0 | $0 | shares |
| ORAGENICS INCORAGENICS INC | 1 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | base | 2025-05-12 | acceptance time not in the bulk data set |