FMR LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
5,426
Total value ($000)
$1,301,824,857
Net value change ($000)
+144,799,588 (12.5%)
New positions
522
Sold out positions
390
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: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 14,129,755 20.7%
AMZN 9,632,660 25.1%
META 8,051,358 20.5%
NVDA 7,029,451 12.5%
AAPL 6,658,568 13.0%
LULU 2,262,509 32.2%
NFLX 2,233,262 26.4%
CRM 2,219,041 30.3%
GOOGL 1,964,196 6.6%
V 1,859,159 16.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,363,933 -13.8%
AHC -2,014,710 -35.4%
AIY -1,306,202 -100.0%
ARGX -990,589 -40.6%
FNV -829,509 -37.5%
ORCL -811,477 -24.3%
CVX -670,127 -43.6%
LSCC -583,800 -46.9%
GOVT -581,341 -30.8%
BUNGELTD -562,756 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,352 (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