FMR LLC

Q3 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
13,115
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fidelity Management & Research Co LLC 028-00450
2 FIDELITY MANAGEMENT TRUST CO 028-01054
3 STRATEGIC ADVISERS LLC 028-05421
4 Impresa Management LLC 028-16240
5 Fidelity Management & Research (Canada) ULC 028-19165
6 Fidelity Institutional Asset Management Trust Co 028-12283
7 FIAM LLC 028-12282
8 Fidelity Management & Research (Japan) Ltd 028-18351
9 Fidelity Management & Research (Hong Kong) Ltd 028-16685
10 FMR Investment Management (UK) Ltd 028-16686