FMR LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
5,337
Total value ($000)
$1,006,732,071
Net value change ($000)
+47,804,104 (5.0%)
New positions
441
Sold out positions
417
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,451,893 28.2%
NVDA 3,122,972 18.4%
NFLX 2,205,116 46.8%
BRK-B 2,026,155 15.7%
BA 1,909,014 83.1%
JPM 1,900,638 46.3%
LLY 1,651,089 15.4%
MA 1,588,169 23.4%
V 1,557,836 18.3%
BSX 1,500,958 47.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -9,090,651 -26.6%
AAPL -6,765,764 -14.0%
TSLA -6,241,388 -61.2%
GOOGL -3,329,792 -14.5%
GOOGL -2,359,433 -17.9%
CRM -1,457,059 -23.6%
VTIP -1,032,290 -85.2%
NTR -945,852 -50.5%
META -899,221 -5.7%
BN -891,877 -100.0%
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