FMR LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
5,351
Total value ($000)
$1,003,560,201
Net value change ($000)
-248,048,148 (-19.8%)
New positions
364
Sold out positions
450
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 1,859,254 19.1%
MUB 1,571,771 167.9%
LLY 1,485,604 16.4%
VRTX 1,280,801 37.2%
KO 1,120,337 21.7%
OXY 955,923 205.1%
CHTR 850,071 299.2%
MRK 845,171 70.9%
UNH 691,375 2.8%
LMT 682,842 36.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -18,895,392 -38.3%
NVDA -18,261,670 -46.1%
AAPL -14,315,063 -23.3%
MSFT -11,635,775 -17.9%
GOOGL -10,430,561 -28.6%
META -8,619,561 -31.6%
GOOGL -5,767,929 -27.3%
CRM -4,808,861 -37.3%
TSLA -4,394,864 -35.5%
BRK-B -3,810,813 -22.7%
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