FMR LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
5,280
Total value ($000)
$1,157,025,269
Net value change ($000)
-35,760,009 (-3.0%)
New positions
402
Sold out positions
443
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: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 3,981,723 15.5%
META 3,165,988 8.8%
XOM 1,946,299 12.9%
LLY 1,907,116 12.4%
AMZN 1,843,468 5.0%
GOOGL 1,834,147 13.1%
REGN 1,508,662 22.9%
KVUE 1,440,204 410.8%
VRT 1,342,930 324.2%
ETN 1,302,514 44.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,486,053 -14.2%
MSFT -3,389,022 -4.7%
NFLX -1,921,888 -18.5%
AMD -1,545,066 -26.8%
PODD -1,516,462 -59.1%
LMT -956,444 -30.5%
ADI -862,801 -30.8%
TRV -822,902 -26.9%
UPS -809,419 -31.9%
MTD -797,633 -73.6%
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