FMR LLC

Q4 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
13,994
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fidelity Management & Research Co LLC 028-00450
2 FIDELITY MANAGEMENT TRUST CO 028-01054
3 STRATEGIC ADVISERS LLC 028-05421
4 Impresa Management LLC 028-16240
5 Fidelity Management & Research (Canada) ULC 028-19165
6 Fidelity Institutional Asset Management Trust Co 028-12283
7 FIAM LLC 028-12282
8 Fidelity Management & Research (Hong Kong) Ltd 028-16685
9 FMR Investment Management (UK) Ltd 028-16686
10 Fidelity Diversifying Solutions LLC