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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 7 of 15  ·  292 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 SYNLOGIC INC 5,323 $6K SOLD
122 OFFERPAD SOLUTIONS INC 4,915 $6K SOLD
123 HYGV FLEXSHARES TR 135 $6K SOLD
124 ARKW ARK ETF TR 36 $5K SOLD
125 FXE INVESCO CURRENCYSHARES EURO Financial Services 46 $5K SOLD
126 ATOSSA THERAPEUTICS INC 7,365 $4K SOLD
127 SST SYSTEM1 INC Industrials 1,105 $4K SOLD
128 FEMY FEMASYS INC Healthcare 7,500 $4K SOLD
129 TSYY GRANITESHARES ETF TR 762 $4K SOLD
130 NEW YORK LIFE INVESTMENTS ET 119 $4K SOLD
131 SPSK TIDAL TRUST I 201 $4K SOLD
132 EBIZ GLOBAL X FDS 101 $3K SOLD
133 INVESTMENT MANAGERS SER TR I 92 $3K SOLD
134 TPVG TRIPLEPOINT VENTURE GROWTH B Financial Services 498 $3K SOLD
135 ICOI BITWISE FUNDS TRUST 174 $3K SOLD
136 IBD NORTHERN LTS FD TR IV 94 $2K SOLD
137 BCYC BICYCLE THERAPEUTICS PLC Healthcare 316 $2K SOLD
138 DIGI PWR X INC 800 $2K SOLD
139 BLOX TIDAL TRUST II 116 $2K SOLD
140 HOYY GRANITESHARES ETF TR 133 $2K SOLD
Page 7 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%