FMR LLC

FMR LLC pursues an active, aggressive growth style, as evidenced by a concentrated portfolio where the top 15 holdings alone account for over 37% of total assets, with NVIDIA alone representing a 9.1% position at $173.3 billion. The portfolio is heavily tilted toward technology at 30.9% and communication services at 11.3%, anchored by mega-cap giants including Apple, Amazon, Microsoft, and Alphabet, reflecting a conviction in secular growth driven by AI, cloud computing, and digital platforms. This concentrated, high-conviction approach—with roughly 13,200 positions across $1.9 trillion in AUM—demonstrates a strategy of making outsized bets on leading innovators while maintaining broad diversification to manage risk, supported by a consistent AUM base near $1.7–$2.0 trillion over recent quarters.