FMR LLC

Q2 2022 13F-HR/A Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
11/5/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
13,482
Total value ($000)
$1,003,560,382
Net value change ($000)
-248,048,154 (-19.8%)
New positions
364
Sold out positions
450
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2026 Next filing: 11/5/2026 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 Q1 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)
XOM 1,859,256 19.1%
MUB 1,571,770 167.9%
LLY 1,485,606 16.4%
VRTX 1,280,799 37.2%
KO 1,120,338 21.7%
OXY 955,923 205.1%
CHTR 850,070 299.2%
MRK 845,169 70.9%
UNH 691,376 2.8%
LMT 682,841 36.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -18,895,391 -38.3%
NVDA -18,261,670 -46.1%
AAPL -14,315,062 -23.3%
MSFT -11,635,776 -17.9%
GOOGL -10,430,561 -28.6%
META -8,619,562 -31.6%
GOOG -5,767,931 -27.3%
CRM -4,808,862 -37.3%
TSLA -4,394,863 -35.5%
BRK-B -3,810,813 -22.7%
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 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 (Japan) Ltd 028-18351
9 Fidelity Management & Research (Hong Kong) Ltd 028-16685
10 FMR Investment Management (UK) Ltd 028-16686