FMR LLC (Fidelity)

Est. AUM

$17.71B

13F long equity, this entity only

Positions

5,472

Period

Dec 2024 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$4.27B	97343107	24.09%	DFND
2	ISHARES TR	RUS 1000 ETF	$3.59B	10058923	20.25%	DFND
3	ISHARES TR	CORE S&P MCP ETF	$3.58B	52961530	20.19%	DFND
4	ISHARES TR	7-10 YR TRSY BD	$3.34B	35047712	18.88%	DFND
5	ISHARES TR	NATIONAL MUN ETF	$2.32B	21893710	13.12%	DFND
6	ISHARES TR	RUS 1000 VAL ETF	$1.65B	7699840	9.29%	DFND
7	VANGUARD INDEX FDS	GROWTH ETF	$1.13B	2578224	6.36%	DFND
8	VANGUARD MUN BD FDS	TAX EXEMPT BD	$998.8M	20019509	5.64%	DFND
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$997.4M	15565069	5.63%	DFND
10	VANGUARD INDEX FDS	VALUE ETF	$891.2M	4542255	5.03%	DFND
11	ISHARES INC	MSCI EURZONE ETF	$872.1M	13922706	4.92%	DFND
12	ISHARES TR	MSCI EAFE ETF	$835.5M	8601938	4.72%	DFND
13	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$754.2M	16864062	4.26%	DFND
14	IMPERIAL OIL LTD	COM NEW	$695.1M	5308268	3.92%	DFND
15	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$660.6M	14479853	3.73%	DFND
16	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$591.9M	7871710	3.34%	DFND
17	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$591.6M	15461551	3.34%	DFND
18	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$578.0M	8949504	3.26%	DFND
19	SPDR SERIES TRUST	STATE STREET SPD	$560.5M	21311468	3.16%	DFND
20	SSGA ACTIVE ETF TR	STATE STREET DOU	$549.1M	13819749	3.10%	DFND
21	ISHARES TR	S&P MC 400VL ETF	$542.5M	4094538	3.06%	DFND
22	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$512.8M	7063934	2.90%	DFND
23	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$494.4M	2080820	2.79%	DFND
24	COHERENT CORP	COM	$479.0M	2010731	2.70%	DFND
25	INVESCO QQQ TR	UNIT SER 1	$477.7M	827679	2.70%	DFND
26	VANGUARD INDEX FDS	TOTAL STK MKT	$476.5M	1485447	2.69%	DFND
27	TOTALENERGIES SE	ACT	$475.8M	5206499	2.69%	DFND
28	KLA CORP	COM NEW	$474.3M	322140	2.68%	DFND
29	ISHARES TR	S&P MC 400GR ETF	$462.8M	4599424	2.61%	DFND
30	WABTEC	COM	$458.9M	1836304	2.59%	DFND
31	VANGUARD INDEX FDS	LARGE CAP ETF	$458.1M	1533027	2.59%	DFND
32	CUMMINS INC	COM	$445.6M	828183	2.52%	DFND
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$433.6M	8567157	2.45%	DFND
34	GSK PLC	SPONSORED ADR	$430.9M	7808059	2.43%	DFND
35	ISHARES TR	RUS MID CAP ETF	$397.3M	4086186	2.24%	DFND
36	GALAXY DIGITAL INC.	CL A	$385.7M	20902655	2.18%	DFND
37	APOLLO GLOBAL MGMT INC	COM	$383.0M	3437042	2.16%	DFND
38	ISHARES TR	ESG AW MSCI EAFE	$379.9M	3973464	2.14%	DFND
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$376.5M	630082	2.13%	DFND
40	ISHARES TR	3 7 YR TREAS BD	$373.2M	3146974	2.11%	DFND
41	ISHARES TR	CORE DIV GRWTH	$371.6M	5294704	2.10%	DFND
42	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$352.1M	10084533	1.99%	DFND
43	FEDEX CORP	COM	$347.8M	976510	1.96%	DFND
44	ISHARES TR	1 3 YR TREAS BD	$336.8M	4078817	1.90%	DFND
45	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$333.0M	9835944	1.88%	DFND
46	CREDICORP LTD	COM	$313.4M	924014	1.77%	DFND
47	VANGUARD INDEX FDS	SMALL CP ETF	$307.7M	1174751	1.74%	DFND
48	VANECK ETF TRUST	HIGH YLD MUNIETF	$303.7M	6057451	1.71%	DFND
49	ISHARES TR	RUS MDCP VAL ETF	$281.0M	1927770	1.59%	DFND
50	ENTERPRISE PRODS PARTNERS L	COM	$278.0M	7346475	1.57%	DFND

1–50 of 5,354

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.