FMR LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
5,364
Total value ($000)
$1,192,785,278
Net value change ($000)
+99,569,378 (9.1%)
New positions
513
Sold out positions
385
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 17,730,763 46.8%
MSFT 13,740,396 23.8%
META 10,224,431 39.5%
AAPL 8,205,660 16.0%
AMZN 7,911,419 27.6%
LLY 4,389,803 39.9%
GOOGL 4,206,972 19.5%
GOOGL 3,041,096 27.7%
CP 2,459,340 NEW
BRK-B 2,446,596 16.4%
Top Reduces (Value $000, Stocks/ETFs)
CP -2,340,928 -100.0%
TMO -1,738,739 -26.6%
QCOM -1,260,728 -40.8%
REGN -1,166,644 -15.0%
SE -992,780 -51.1%
DG -920,758 -56.9%
UPS -866,781 -25.5%
BAC -815,801 -12.1%
NEE -786,145 -27.7%
XOM -768,909 -4.8%
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