FMR LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.0T
Holdings
5,414
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 2,212,596 | $1.0T | 51.04% | |
| 302 | MDBMONGODB INC | 2,380,454 | $996.0B | 50.78% | |
| 303 | SATSECHOSTAR CORP | 9,180,290 | $995.0B | 50.73% | |
| 304 | LYVLIVE NATION ENTERTAINMENT IN | 6,973,619 | $991.0B | 50.53% | |
| 305 | TFCTRUIST FINL CORP | 20,158,231 | $989.0B | 50.43% | |
| 306 | BAPCREDICORP LTD | 3,457,232 | $989.0B | 50.43% | |
| 307 | PFGCPERFORMANCE FOOD GROUP CO | 10,994,340 | $985.0B | 50.22% | |
| 308 | PCARPACCAR INC | 8,989,010 | $981.0B | 50.02% | |
| 309 | VEAVANGUARD TAX-MANAGED FDS | 15,605,899 | $974.0B | 49.66% | |
| 310 | DOXAMDOCS LTD | 12,093,176 | $970.0B | 49.46% | |
| 311 | MOSMOSAIC CO NEW | 40,061,882 | $962.0B | 49.05% | |
| 312 | PEPPEPSICO INC | 6,715,820 | $961.0B | 49.00% | |
| 313 | NVMINOVA LTD | 2,925,519 | $960.0B | 48.95% | |
| 314 | VIKVIKING HOLDINGS LTD | 13,409,164 | $956.0B | 48.74% | |
| 315 | KRKROGER CO | 15,166,478 | $945.0B | 48.18% | |
| 316 | CAHCARDINAL HEALTH INC | 4,601,086 | $942.0B | 48.03% | |
| 317 | AZOAUTOZONE INC | 277,242 | $938.0B | 47.83% | |
| 318 | RSGREPUBLIC SVCS INC | 4,428,712 | $935.0B | 47.67% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE IN | 5,781,477 | $934.0B | 47.62% | |
| 320 | BETABETA TECHNOLOGIES INC | 33,079,297 | $930.0B | 47.42% | |
| 321 | AMEAMETEK INC | 4,497,741 | $922.0B | 47.01% | |
| 322 | DKNGDRAFTKINGS INC NEW | 26,597,639 | $915.0B | 46.65% | |
| 323 | RJFRAYMOND JAMES FINL INC | 5,706,383 | $915.0B | 46.65% | |
| 324 | BLDTOPBUILD CORP | 2,186,385 | $910.0B | 46.40% | |
| 325 | AFGAMERICAN FINL GROUP INC OHIO | 6,677,603 | $909.0B | 46.35% | |
| 326 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,014,982 | $903.0B | 46.04% | |
| 327 | RYAAYRYANAIR HOLDINGS PLC | 12,534,595 | $902.0B | 45.99% | |
| 328 | EZUISHARES INC | 13,920,894 | $892.0B | 45.48% | |
| 329 | IHGINTERCONTINENTAL HOTELS GROU | 6,333,673 | $890.0B | 45.38% | |
| 330 | AGGISHARES TR | 8,906,503 | $888.0B | 45.28% | |
| 331 | ASNDASCENDIS PHARMA A/S | 4,153,311 | $884.0B | 45.07% | |
| 332 | BBARRICK MNG CORP | 20,304,347 | $881.0B | 44.92% | |
| 333 | GGENPACT LIMITED | 18,796,715 | $877.0B | 44.72% | |
| 334 | KEYKEYCORP | 42,475,683 | $874.0B | 44.56% | |
| 335 | WBDWARNER BROS DISCOVERY INC | 30,105,550 | $864.0B | 44.05% | Call |
| 336 | VTVVANGUARD INDEX FDS | 4,522,859 | $863.0B | 44.00% | |
| 337 | OKTAOKTA INC | 10,008,795 | $863.0B | 44.00% | |
| 338 | CCKCROWN HLDGS INC | 8,378,912 | $861.0B | 43.90% | |
| 339 | EWBCEAST WEST BANCORP INC | 7,683,332 | $861.0B | 43.90% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 23,265,679 | $859.0B | 43.80% | |
| 341 | BMOBANK MONTREAL QUE | 6,597,931 | $856.0B | 43.65% | |
| 342 | ALCALCON AG | 10,758,829 | $855.0B | 43.59% | |
| 343 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,375,325 | $854.0B | 43.54% | |
| 344 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,372,094 | $853.0B | 43.49% | |
| 345 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,679,459 | $847.0B | 43.19% | |
| 346 | EFAISHARES TR | 8,767,497 | $841.0B | 42.88% | |
| 347 | BROBROWN & BROWN INC | 10,536,563 | $839.0B | 42.78% | |
| 348 | ASAMER SPORTS INC | 22,326,498 | $833.0B | 42.47% | |
| 349 | MRNAMODERNA INC | 28,045,311 | $824.0B | 42.01% | |
| 350 | FENIFIDELITY COVINGTON TRUST | 22,536,510 | $823.0B | 41.96% | |
| 351 | HUMHUMANA INC | 3,215,616 | $821.0B | 41.86% | |
| 352 | ITTITT INC | 4,742,912 | $820.0B | 41.81% | |
| 353 | COGTCOGENT BIOSCIENCES INC | 23,086,967 | $819.0B | 41.76% | |
| 354 | OVVOVINTIV INC | 20,858,037 | $815.0B | 41.55% | |
| 355 | ARANTERO RESOURCES CORP | 23,656,404 | $813.0B | 41.45% | |
| 356 | CYTKCYTOKINETICS INC | 12,807,752 | $811.0B | 41.35% | |
| 357 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,360,772 | $805.0B | 41.04% | |
| 358 | SATS 3.875 11/30/30ECHOSTAR CORP | 241,343,777 | $804.0B | 40.99% | |
| 359 | BXBLACKSTONE INC | 5,227,373 | $803.0B | 40.94% | |
| 360 | DASHDOORDASH INC | 3,543,489 | $800.0B | 40.79% | |
| 361 | NNNNNN REIT INC | 20,209,835 | $798.0B | 40.69% | |
| 362 | ESEVERSOURCE ENERGY | 11,708,770 | $786.0B | 40.08% | |
| 363 | SNAPSNAP INC | 97,347,095 | $783.0B | 39.92% | |
| 364 | IESCIES HLDGS INC | 2,016,668 | $783.0B | 39.92% | |
| 365 | IQVIQVIA HLDGS INC | 3,478,255 | $783.0B | 39.92% | |
| 366 | PIIMPINJ INC | 4,500,084 | $781.0B | 39.82% | |
| 367 | ON1OLD NATL BANCORP IND | 35,130,492 | $781.0B | 39.82% | |
| 368 | PHMPULTE GROUP INC | 6,561,037 | $767.0B | 39.11% | |
| 369 | LNGCHENIERE ENERGY INC | 3,962,765 | $766.0B | 39.06% | |
| 370 | K6BKBR INC | 19,048,382 | $763.0B | 38.90% | |
| 371 | TXTTEXTRON INC | 8,682,271 | $754.0B | 38.44% | |
| 372 | FCXFREEPORT-MCMORAN INC | 14,797,812 | $750.0B | 38.24% | |
| 373 | WF2WINTRUST FINL CORP | 5,384,767 | $750.0B | 38.24% | |
| 374 | HUBSHUBSPOT INC | 1,865,907 | $747.0B | 38.09% | |
| 375 | EATBRINKER INTL INC | 5,208,745 | $746.0B | 38.04% | |
| 376 | FANGDIAMONDBACK ENERGY INC | 4,952,402 | $741.0B | 37.78% | |
| 377 | PRIPRIMERICA INC | 2,862,216 | $737.0B | 37.58% | |
| 378 | CYBRCYBERARK SOFTWARE LTD | 1,656,991 | $736.0B | 37.53% | |
| 379 | SUXTD SYNNEX CORPORATION | 4,909,593 | $735.0B | 37.48% | |
| 380 | NTRNUTRIEN LTD | 11,903,091 | $733.0B | 37.37% | |
| 381 | COMPCOMPASS INC | 69,493,347 | $732.0B | 37.32% | |
| 382 | EXPEAGLE MATLS INC | 3,528,807 | $726.0B | 37.02% | |
| 383 | WTWWILLIS TOWERS WATSON PLC LTD | 2,214,575 | $725.0B | 36.97% | |
| 384 | SLBSLB LIMITED | 18,918,517 | $722.0B | 36.81% | |
| 385 | FFSMFIDELITY COVINGTON TRUST | 23,537,262 | $721.0B | 36.76% | |
| 386 | BRKRBRUKER CORP | 15,229,626 | $716.0B | 36.51% | |
| 387 | VALEVALE S A | 54,962,420 | $714.0B | 36.40% | |
| 388 | FSMDFIDELITY COVINGTON TRUST | 16,180,537 | $714.0B | 36.40% | |
| 389 | MMSMAXIMUS INC | 8,168,803 | $704.0B | 35.90% | |
| 390 | BJBJS WHSL CLUB HLDGS INC | 7,844,341 | $703.0B | 35.84% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 5,868,421 | $701.0B | 35.74% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 4,376,652 | $701.0B | 35.74% | |
| 393 | WSMWILLIAMS SONOMA INC | 3,917,055 | $698.0B | 35.59% | |
| 394 | BNBROOKFIELD CORP | 15,177,438 | $695.0B | 35.44% | |
| 395 | TPRTAPESTRY INC | 5,443,073 | $693.0B | 35.33% | |
| 396 | KYMRKYMERA THERAPEUTICS INC | 8,928,574 | $693.0B | 35.33% | |
| 397 | SFSTIFEL FINL CORP | 5,517,582 | $689.0B | 35.13% | |
| 398 | EFAVISHARES TR | 8,003,783 | $688.0B | 35.08% | |
| 399 | EVRGEVERGY INC | 9,452,950 | $684.0B | 34.88% | |
| 400 | RVMDREVOLUTION MEDICINES INC | 8,587,981 | $682.0B | 34.77% |