FMR LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
5,255
Total value ($000)
$1,093,215,900
Net value change ($000)
+86,483,829 (8.6%)
New positions
378
Sold out positions
450
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 17,814,820 88.7%
META 11,138,932 75.6%
MSFT 10,090,148 21.1%
AAPL 9,627,424 23.1%
LIN 4,644,351 NEW
AMZN 3,606,549 14.4%
TSLA 2,962,013 75.0%
IEF 2,758,145 767.2%
CRM 2,535,073 53.6%
AMD 2,223,540 77.0%
Top Reduces (Value $000, Stocks/ETFs)
LIN -4,166,543 -100.0%
UNH -4,160,142 -16.2%
CI -1,521,657 -28.3%
LLY -1,348,016 -10.9%
BAC -1,338,766 -16.6%
NOC -1,113,998 -30.6%
DHR -1,053,697 -16.3%
ELV -996,896 -31.1%
AHC -972,547 -15.4%
ICE -882,292 -65.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
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