Fmr LLC
Annual return '25
+20.5%
SPY '25
+17.7%
Alpha
+2.8ptsvs SPY
Invested
$1898.4B
Holdings
5,405
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
9.1%
02
$AAPL
APPLE INC
Q1 2026: Exited (was 860 shares)
4.1%
03
$AMZN
AMAZON COM INC
Q1 2026: Sold 4.7% (2.7k → 2.6k shares)
3.9%
04
$MSFT
MICROSOFT CORP
Q4 2025: New position (4.0k shares)
3.7%
05
$GOOGL
ALPHABET INC
Q4 2025: New position (1.8k shares)
3.6%
06
$META
META PLATFORMS INC
Held since at least Q1 2024
3.5%
07
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.0%
08
$GOOG
ALPHABET INC
Held since at least Q1 2024
1.6%
09
$LLY
ELI LILLY & CO
Held since at least Q1 2024
1.3%
10
$XOM
EXXON MOBIL CORP
Q4 2025: New position (1.7k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:29 UTC.