FMR LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
5,305
Total value ($000)
$958,927,967
Net value change ($000)
-44,632,234 (-4.4%)
New positions
375
Sold out positions
398
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 3,751,261 12.3%
TSLA 2,222,573 27.9%
NFLX 1,767,341 59.9%
REGN 1,431,053 23.8%
AAPL 1,419,243 3.0%
UBER 1,231,186 75.9%
ON 865,148 43.7%
CI 724,052 19.2%
XOM 666,575 5.8%
CEG 634,268 45.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,683,411 -10.7%
NVDA -4,365,553 -20.5%
GOOGL -3,106,187 -11.9%
META -3,029,548 -16.2%
GOOGL -2,185,602 -14.2%
CRM -1,897,668 -23.5%
ADBE -1,345,493 -25.5%
CNQ -1,267,915 -28.9%
NEM -1,054,071 -65.8%
V -1,040,733 -10.9%
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