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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 8 of 15  ·  292 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 JEWETT CAMERON TRADING LTD 800 $2K SOLD
142 FORWARD INDS INC N Y 248 $2K SOLD
143 ICRC BITWISE FUNDS TRUST 51 $2K SOLD
144 TIDAL TRUST II 189 $1K SOLD
145 ANTX AN2 THERAPEUTICS INC Healthcare 1,200 $1K SOLD
146 HYTR NORTHERN LTS FD TR III 62 $1K SOLD
147 REVIVA PHARMACEUTCLS HLDGS I 4,750 $1K SOLD
148 IMST BITWISE FUNDS TRUST 105 $1K SOLD
149 ONKURE THERAPEUTICS INC 400 $1K SOLD
150 XBTY GRANITESHARES ETF TR 102 $1K SOLD
151 IMRA BITWISE FUNDS TRUST 77 $1K SOLD
152 XBIT XBIOTECH INC Healthcare 450 $1K SOLD
153 COYY GRANITESHARES ETF TR 133 $1K SOLD
154 OUTLOOK THERAPEUTICS INC 606 $957.0 SOLD
155 NBOS NEUBERGER BERMAN ETF TRUST 32 $873.0 SOLD
156 VIRTUS EQUITY & CONV INCM FD 31 $773.0 SOLD
157 UTG REAVES UTIL INCOME FD Financial Services 20 $732.0 SOLD
158 IMSR TERRESTRIAL ENERGY INC Energy 100 $611.0 SOLD
159 ARKQ ARK ETF TR 5 $573.0 SOLD
160 SKYE BIOSCIENCE INC 748 $561.0 SOLD
Page 8 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%