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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
4,794
−171 vs. Q2 2021
Portfolio value
$1.26T
−$15.6B (−1.2%) vs. Q2 2021
Filed
Feb 14, 2022
AmendedSEC
Holdings of FMR LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock215,731,468$60.8B4.8%−2,275,664−1.0%ReducedHistory
AMZNAmazon Com IncStock15,507,263$50.9B4.0%+60,430+0.4%AddedHistory
AAPLApple Inc.Stock350,617,759$49.6B3.9%+154,7730.0%AddedHistory
METAMeta Platforms, Inc.Stock127,299,506$43.2B3.4%+185,645+0.1%AddedHistory
GOOGLAlphabet Inc.Stock13,443,290$35.9B2.9%+308,318+2.3%AddedHistory
NVDANVIDIA CorpStock173,343,862$35.9B2.8%−8,696,838−4.8%ReducedConverted for a 4-for-1 splitHistory
GOOGAlphabet Inc.Stock7,713,597$20.6B1.6%−314,579−3.9%ReducedHistory
CRMSalesforce, Inc.Stock69,506,662$18.9B1.5%+1,298,222+1.9%AddedHistory
UNHUnitedHealth Group IncStock48,099,270$18.8B1.5%−2,353,193−4.7%ReducedHistory
ADBEAdobe Inc.Stock24,482,904$14.1B1.1%+914,721+3.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A31,997$13.2B1.0%−40.0%ReducedHistory
VVisa Inc.Stock53,245,480$11.9B0.9%−4,424,620−7.7%ReducedHistory
NFLXNetflix IncStock18,998,551$11.6B0.9%+593,450+3.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,407,941$11.6B0.9%+363,924+0.8%AddedHistory
BACBank of America CorpStock215,263,010$9.14B0.7%−16,536,219−7.1%ReducedHistory
DHRDanaher CorpStock29,446,358$8.96B0.7%+841,850+2.9%AddedHistory
WFCWells Fargo & CompanyStock186,816,900$8.67B0.7%−945,631−0.5%ReducedHistory
MAMastercard IncStock24,679,029$8.58B0.7%−4,280,014−14.8%ReducedHistory
TSLATesla, Inc.Stock9,921,292$7.69B0.6%+345,596+3.6%AddedHistory
LULUlululemon athletica inc.Stock18,742,809$7.59B0.6%−26,299−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock45,142,343$7.39B0.6%−3,621,153−7.4%ReducedHistory
LLYEli Lilly & CoStock31,185,413$7.21B0.6%+336,852+1.1%AddedHistory
MRVLMarvell Technology, Inc.COM119,387,900$7.20B0.6%+1,762,012+1.5%AddedHistory
GEGeneral Electric CoStock65,416,906$6.74B0.5%+1,773,445+2.8%AddedConverted for a 1-for-8 splitHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,067,951$6.70B0.5%+157,257+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,414,643$6.52B0.5%+1,279,984+12.6%AddedHistory
HDHome Depot, Inc.Stock19,636,633$6.45B0.5%−185,179−0.9%ReducedHistory
SHOPShopify Inc.Stock4,646,708$6.31B0.5%+390,717+9.2%AddedHistory
CMCSAComcast CorpStock100,513,661$5.62B0.4%−12,170,234−10.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM89,767,499$5.28B0.4%−1,555,996−1.7%ReducedHistory
LOWLowes Companies IncStock25,340,768$5.14B0.4%+51,029+0.2%AddedHistory
DISWalt Disney CoStock29,338,716$4.96B0.4%−1,107,900−3.6%ReducedHistory
QCOMQualcomm IncStock38,063,548$4.91B0.4%−8,134,817−17.6%ReducedHistory
COSTCostco Wholesale CorpStock10,784,186$4.85B0.4%−500,972−4.4%ReducedHistory
INTUIntuit Inc.Stock8,892,820$4.80B0.4%+877,799+11.0%AddedHistory
BSXBoston Scientific CorpStock107,598,578$4.67B0.4%+4,293,223+4.2%AddedHistory
SESea LtdSPONSORD ADS14,382,980$4.58B0.4%+3,195,943+28.6%AddedHistory
SNAPSnap IncStock62,018,169$4.58B0.4%+13,901,167+28.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,391,416$4.37B0.3%+70,460+1.6%AddedHistory
UBERUber Technologies, IncStock96,915,450$4.34B0.3%+14,515,898+17.6%AddedHistory
MSMorgan StanleyStock43,032,639$4.19B0.3%−1,556,071−3.5%ReducedHistory
NKENIKE, Inc.Stock28,635,898$4.16B0.3%+664,453+2.4%AddedHistory
ACNAccenture plcStock12,759,931$4.08B0.3%+480,072+3.9%AddedHistory
TMUST-Mobile US, Inc.Stock31,381,153$4.01B0.3%−5,688,703−15.3%ReducedHistory
NXPINXP Semiconductors N.V.COM20,151,107$3.95B0.3%−2,800,387−12.2%ReducedHistory
LRCXLam Research CorpCOM6,872,217$3.91B0.3%−1,005,417−12.8%ReducedHistory
UPSUnited Parcel Service IncStock20,591,342$3.75B0.3%+202,202+1.0%AddedHistory
BMYBristol Myers Squibb CoStock61,404,367$3.63B0.3%−7,071,495−10.3%ReducedHistory
KOCoca Cola CoStock68,987,636$3.62B0.3%+2,378,632+3.6%AddedHistory
PGProcter & Gamble CoStock25,511,596$3.57B0.3%+378,652+1.5%AddedHistory
COFCapital One Financial CorpStock21,706,501$3.52B0.3%−5,621,013−20.6%ReducedHistory
NETCloudflare, Inc.CL A COM31,002,733$3.49B0.3%+606,600+2.0%AddedHistory
HUMHumana IncStock8,879,963$3.46B0.3%−1,361,531−13.3%ReducedHistory
ELEstee Lauder Companies IncCL A11,369,572$3.41B0.3%−65,889−0.6%ReducedHistory
APHAmphenol CorpCL A46,535,415$3.41B0.3%+727,987+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock32,899,900$3.39B0.3%+2,149,438+7.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM17,826,928$3.37B0.3%+195,199+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,123,999$3.32B0.3%−576,200−4.5%Reduced–
BLKBlackRock, Inc.COM3,932,956$3.30B0.3%+40,091+1.0%AddedHistory
ABNBAirbnb, Inc.Stock19,622,618$3.29B0.3%+9,518,489+94.2%AddedHistory
XYZBlock, Inc.CL A13,146,685$3.15B0.3%+2,290,976+21.1%AddedHistory
LINLinde PLCSHS10,637,354$3.12B0.2%+310,306+3.0%AddedHistory
CICigna GroupStock15,387,637$3.08B0.2%−2,212,853−12.6%ReducedHistory
HESHess CorpStock38,536,011$3.01B0.2%−350,131−0.9%ReducedHistory
WWayfair Inc.CL A11,596,828$2.96B0.2%−44,801−0.4%ReducedHistory
AMTAmerican Tower CorpREIT11,021,950$2.93B0.2%+1,446,475+15.1%AddedHistory
EBAYeBay IncCOM41,983,494$2.92B0.2%+8,203,586+24.3%AddedHistory
ROKURoku, IncCOM CL A9,334,079$2.92B0.2%+916,069+10.9%AddedHistory
PODDInsulet CorpStock10,260,036$2.92B0.2%+390,406+4.0%AddedHistory
SHWSherwin Williams CoCOM10,362,732$2.90B0.2%−237,716−2.2%ReducedHistory
MRNAModerna, Inc.Stock7,360,733$2.83B0.2%+145,714+2.0%AddedHistory
PLDPrologis, Inc.REIT21,970,597$2.76B0.2%−695,752−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,029,420$2.74B0.2%−119,557−1.2%ReducedHistory
FCXFreeport-McMoran IncStock83,870,621$2.73B0.2%+6,938,186+9.0%AddedHistory
ASMLASML Holding NVADR3,645,196$2.72B0.2%+8,939+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,284,523$2.71B0.2%+191,958+3.2%Added–
AMATApplied Materials IncStock20,752,222$2.67B0.2%−941,087−4.3%ReducedHistory
BABoeing CoStock11,974,050$2.63B0.2%−333,378−2.7%ReducedHistory
LYFTLyft, Inc.CL A COM48,844,349$2.62B0.2%+885,249+1.8%AddedHistory
MNSTMonster Beverage CorpCOM29,070,476$2.58B0.2%−1,177,325−3.9%ReducedHistory
MOAltria Group, Inc.Stock56,173,393$2.56B0.2%+881,957+1.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,964,685$2.54B0.2%+723,509+5.9%AddedHistory
TEAMAtlassian CorpCL A6,472,651$2.53B0.2%+1,026,636+18.9%AddedHistory
ADSKAutodesk, Inc.COM8,878,633$2.53B0.2%+147,714+1.7%AddedHistory
ZTSZoetis Inc.Stock13,033,111$2.53B0.2%+490,156+3.9%AddedHistory
TRVTravelers Companies, Inc.Stock16,561,317$2.52B0.2%+1,505,550+10.0%AddedHistory
DXCMDexcom IncCOM4,553,560$2.49B0.2%+247,267+5.7%AddedHistory
ELVElevance Health, Inc.Stock6,385,532$2.38B0.2%−565,858−8.1%ReducedHistory
NOWServiceNow, Inc.Stock3,815,762$2.37B0.2%+585,116+18.1%AddedHistory
CSCOCisco Systems, Inc.Stock43,504,195$2.37B0.2%+1,140,918+2.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,181,501$2.34B0.2%+1,647,735+11.3%Added–
ABBVAbbVie Inc.Stock21,616,674$2.33B0.2%−13,840,304−39.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM20,722,827$2.33B0.2%−1,905,711−8.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF9,443,863$2.28B0.2%−172,596−1.8%Reduced–
CNQCanadian Natural Resources LtdCOM61,237,437$2.24B0.2%+5,651,351+10.2%AddedHistory
MSCIMSCI Inc.Stock3,607,433$2.19B0.2%+43,400+1.2%AddedHistory
MDBMongoDB, Inc.CL A4,529,689$2.14B0.2%+587,592+14.9%AddedHistory
ADIAnalog Devices IncStock12,620,437$2.11B0.2%+2,314,280+22.5%AddedHistory
JNJJohnson & JohnsonStock12,892,852$2.08B0.2%−422,023−3.2%ReducedHistory
AMGNAmgen IncStock9,758,885$2.08B0.2%−1,131,374−10.4%ReducedHistory

Sold out since Q2 2021 (638)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 638 by value last quarter.

Positions of FMR LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM4,029,557$740.3M0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS6,861,289$574.1M<0.1%–
WORKSlack Technologies, Inc.COM CL A7,753,426$343.5M<0.1%History
Translate Bio, Inc.89374L104COM10,693,161$294.5M<0.1%–
PFPTProofpoint IncCOM1,369,823$238.0M<0.1%History
AMRSAmyris, Inc.COM NEW7,602,457$124.5M<0.1%History
TLNDTalend S.A.ADS1,181,786$77.5M<0.1%History
XENTIntersect ENT, Inc.COM3,480,000$59.5M<0.1%History
Starboard Value Acquisitn Co85521J109COM CL A4,848,780$48.5M<0.1%–
HTHTH World Group LtdSPONSORED ADS885,324$46.8M<0.1%History
SWIMLatham Group, Inc.COM1,396,100$44.6M<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD803,698$40.0M<0.1%–
Chindata Group Hldgs Ltd16955F107ADS2,112,362$31.9M<0.1%–
NEUENeueHealth, Inc.COM1,618,100$27.8M<0.1%History
KNLKnoll IncCOM NEW988,200$25.7M<0.1%History
MXIMMaxim Integrated Products IncCOM180,662$19.0M<0.1%History
Holicity Inc435063102COM CL A1,089,984$13.5M<0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A1,258,826$12.5M<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS1,037,825$10.9M<0.1%–
MBINMerchants BancorpCOM272,546$10.7M<0.1%History
Ajax IG0190X100COM987,553$9.84M<0.1%–
MSG Network Inc553573106CL A674,573$9.84M<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS519,700$9.31M<0.1%History
NWHMNew Home Co Inc.COM1,580,019$9.28M<0.1%History
INFUInfuSystem Holdings, IncCOM438,673$9.12M<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS1,140,529$7.80M<0.1%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$7.60M<0.1%–
Atotech LtdG0625A105COM275,500$7.03M<0.1%–
GX Acquisition Corp36251A107COM CL A644,600$6.56M<0.1%–
RDIReading International IncCL A910,932$6.35M<0.1%History
Decarbonization Plus Acqu Co242797108COM CL A564,800$5.82M<0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$5.64M<0.1%–
INSEInspired Entertainment, Inc.COM409,767$5.22M<0.1%History
ATERAterian, Inc.Equity356,265$5.21M<0.1%History
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$4.89M<0.1%–
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$4.52M<0.1%–
ALLTAllot Ltd.SHS226,667$4.50M<0.1%History
Nuburu, Inc.87403Q102COM CL A412,381$4.11M<0.1%–
OPKOpko Health, Inc.COM1,013,011$4.10M<0.1%History
ORBCOMM Inc.68555P100COM330,283$3.71M<0.1%–
FARMFarmer Brothers CoCOM284,875$3.62M<0.1%History
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$3.13M<0.1%–
ARAVAravive, Inc.COM456,443$2.73M<0.1%History
TISITeam IncCOM382,360$2.56M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM108,480$2.48M<0.1%History
INNVInnovAge Holding Corp.COM100,840$2.15M<0.1%History
PRAHPRA Health Sciences, Inc.COM12,933$2.14M<0.1%History
MECMayville Engineering Company, Inc.COM101,296$2.04M<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM114,328$1.98M<0.1%History
SYKESykes Enterprises IncCOM32,867$1.76M<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN76,989$1.74M<0.1%History
TLRYTilray Brands, Inc.COM CL 279,124$1.43M<0.1%History
MTCRMetacrine, Inc.COM312,500$1.19M<0.1%History
AMTIApplied Molecular Transport Inc.COM25,628$1.17M<0.1%History
SGMASigmatron International IncCOM202,559$1.01M<0.1%History
TRTTrio-Tech InternationalCOM NEW182,196$916.0K<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW84,760$822.0K<0.1%–
ARDXArdelyx, Inc.COM97,094$736.0K<0.1%History
URGNUroGen Pharma Ltd.COM47,603$727.0K<0.1%History
HZNHorizon Global CorpCOM83,302$706.0K<0.1%History
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$698.0K<0.1%–
CM Life Sciences II Inc125842203UNIT 02/25/202848,900$658.0K<0.1%–
SIFSifco Industries IncCOM51,960$523.0K<0.1%History
CATOCato CorpCL A25,000$422.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT34,501$371.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM6,400$326.0K<0.1%History
CABACabaletta Bio, Inc.COM35,650$307.0K<0.1%History
VXRTVaxart, Inc.COM NEW20,329$152.0K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR2,227$77.0K<0.1%–
CBBCincinnati Bell IncCOM NEW4,929$76.0K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT10,001$56.0K<0.1%History
VOCVOC Energy TrustTR UNIT10,001$47.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,213$39.0K<0.1%History
LMNXLuminex CorpCOM820$30.0K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF950$29.0K<0.1%–
STELStellar Bancorp, Inc.COM767$21.0K<0.1%History
GRAW R Grace & CoCOM303$21.0K<0.1%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB337$19.0K<0.1%–
VRSBillerud Americas CorpCL A1,019$18.0K<0.1%History
OTRKOntrak, Inc.COM496$16.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD323$15.0K<0.1%–
HOMEAt Home Group Inc.COM400$15.0K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,000$15.0K<0.1%History
SPDR Series Trust78464A334SST SPDR BLOOMBE380$12.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A135$10.0K<0.1%History
GABGabelli Equity Trust IncCOM1,328$9.00K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF271$9.00K<0.1%–
NAVNavistar International CorpCOM197$9.00K<0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA250$8.00K<0.1%–
iShares Tr46429B333GNMA BOND ETF154$8.00K<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT400$7.00K<0.1%History
GEVOGevo, Inc.COM PAR1,005$7.00K<0.1%History
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT400$6.00K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM1,000$6.00K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW94$5.00K<0.1%–
KRMDKORU Medical Systems, Inc.COM1,001$5.00K<0.1%History
AMRBAmerican River BanksharesCOM300$5.00K<0.1%History
PETQPetIQ, Inc.COM CL A129$5.00K<0.1%History
USCRU.S. Concrete, Inc.COM66$5.00K<0.1%History
CZNCCitizens & Northern CorpCOM182$4.00K<0.1%History