FMR LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
5,434
Total value ($000)
$1,251,608,349
Net value change ($000)
-102,642,688 (-7.6%)
New positions
909
Sold out positions
361
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,352,144 52.7%
BRK-B 2,369,786 16.4%
CNQ 2,218,001 76.0%
FCX 2,010,642 46.4%
AHC 1,915,741 62.7%
V 1,564,484 16.5%
VRTX 1,443,021 72.3%
BMY 1,370,657 38.9%
LMT 1,237,309 191.8%
PIONEER NATURAL RESOURCES CO 1,227,491 143.3%
Top Reduces (Value $000, Stocks/ETFs)
META -15,564,405 -36.3%
MSFT -7,584,297 -10.5%
NVDA -6,419,632 -14.0%
ADBE -5,455,232 -40.4%
NFLX -5,119,789 -45.9%
SHOP -4,448,920 -74.1%
CRM -4,106,277 -24.2%
PYPL -3,916,380 -66.7%
HD -3,672,679 -43.5%
AMZN -2,660,522 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type