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Portfolio (Quarterly) Guide ↗

FMR LLC

· CIK 0000315066
13F Portfolio $1.90T AUM 13,282 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 301 New 2723 Added 1825 Reduced 292 Exited
Page 13 of 15  ·  292 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 IETH BITWISE FUNDS TRUST 1 $31.0 SOLD
242 CCEF CALAMOS ETF TR 1 $29.0 SOLD
243 PEPS MORGAN STANLEY ETF TRUST 1 $29.0 SOLD
244 QSML WISDOMTREE TR 1 $29.0 SOLD
245 DYLG GLOBAL X FDS 1 $27.0 SOLD
246 CAIQ CALAMOS ETF TR 1 $26.0 SOLD
247 DCMT DOUBLELINE ETF TRUST 1 $26.0 SOLD
248 PCLN 2023 ETF SERIES TRUST 1 $25.0 SOLD
249 RAAA ADVISOR MANAGED PORTFOLIOS 1 $25.0 SOLD
250 RCLO ADVISOR MANAGED PORTFOLIOS 1 $25.0 SOLD
251 CA DBX ETF TR 1 $25.0 SOLD
252 PGRI FRANKLIN TEMPLETON ETF TR 1 $25.0 SOLD
253 ISHARES TR 1 $25.0 SOLD
254 PALISADE BIO INC 10 $24.0 SOLD
255 GLOBAL X FDS 1 $24.0 SOLD
256 HYRM DBX ETF TR 1 $23.0 SOLD
257 NUGY GRANITESHARES ETF TR 1 $23.0 SOLD
258 FFLS NORTHERN LTS FD TR II 1 $23.0 SOLD
259 RYLG GLOBAL X FDS 1 $22.0 SOLD
260 AZYY GRANITESHARES ETF TR 1 $21.0 SOLD
Page 13 of 15  ·  292 positions
Sector Allocation
Technology 35.2%
Communication Services 11.8%
Consumer Cyclical 9.9%
Financial Services 9.8%
Healthcare 9.8%
Industrials 8.3%
Energy 4.5%
Consumer Defensive 3.7%
Utilities 2.6%
Basic Materials 2.6%