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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 15 of 15  ·  292 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 TRON TRON INC Consumer Cyclical 6 $7.0 SOLD
282 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 1 $6.0 SOLD
283 HIPS GRANITESHARES ETF TR $6.0 SOLD
284 GNPX GENPREX INC Healthcare 3 $5.0 SOLD
285 BZFD BUZZFEED INC Communication Services 3 $3.0 SOLD
286 FAT BRANDS INC 2 $3.0 SOLD
287 TWIN HOSPITALITY GROUP INC 4 $3.0 SOLD
288 FORA FORIAN INC Healthcare 1 $2.0 SOLD
289 ADITXT INC 1 $1.0 SOLD
290 ALBT AVALON GLOBOCARE CORP Real Estate 1 $1.0 SOLD
291 ECD AUTOMOTIVE DESIGN INC 1 SOLD
292 GEOVAX LABS INC 1 SOLD
Page 15 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%