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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
4,847
+53 vs. Q3 2021
Portfolio value
$1.35T
+$93.4B (+7.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of FMR LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock215,377,233$72.4B5.3%−354,235−0.2%ReducedHistory
AAPLApple Inc.Stock352,204,129$62.5B4.6%+1,586,370+0.5%AddedHistory
AMZNAmazon Com IncStock15,576,396$51.9B3.8%+69,133+0.4%AddedHistory
NVDANVIDIA CorpStock156,409,847$46.0B3.4%−16,934,015−9.8%ReducedHistory
METAMeta Platforms, Inc.Stock127,408,436$42.9B3.2%+108,930+0.1%AddedHistory
GOOGLAlphabet Inc.Stock13,401,789$38.8B2.9%−41,501−0.3%ReducedHistory
UNHUnitedHealth Group IncStock48,023,932$24.1B1.8%−75,338−0.2%ReducedHistory
GOOGAlphabet Inc.Stock7,678,679$22.2B1.6%−34,918−0.5%ReducedHistory
CRMSalesforce, Inc.Stock66,888,356$17.0B1.3%−2,618,306−3.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A31,998$14.4B1.1%+10.0%AddedHistory
ADBEAdobe Inc.Stock23,799,392$13.5B1.0%−683,512−2.8%ReducedHistory
TSLATesla, Inc.Stock10,988,029$11.6B0.9%+1,066,737+10.8%AddedHistory
NFLXNetflix IncStock18,533,258$11.2B0.8%−465,293−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM120,730,499$10.6B0.8%+1,342,599+1.1%AddedHistory
BACBank of America CorpStock220,409,901$9.81B0.7%+5,146,891+2.4%AddedHistory
DHRDanaher CorpStock29,492,716$9.70B0.7%+46,358+0.2%AddedHistory
VVisa Inc.Stock43,790,706$9.49B0.7%−9,454,774−17.8%ReducedHistory
WFCWells Fargo & CompanyStock182,494,028$8.76B0.6%−4,322,872−2.3%ReducedHistory
LLYEli Lilly & CoStock30,557,783$8.44B0.6%−627,630−2.0%ReducedHistory
HDHome Depot, Inc.Stock20,337,673$8.44B0.6%+701,040+3.6%AddedHistory
MAMastercard IncStock21,887,329$7.86B0.6%−2,791,700−11.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,100,965$7.41B0.5%−313,678−2.7%ReducedHistory
LULUlululemon athletica inc.Stock18,691,578$7.32B0.5%−51,231−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock45,937,504$7.27B0.5%+795,161+1.8%AddedHistory
LOWLowes Companies IncStock26,375,175$6.82B0.5%+1,034,407+4.1%AddedHistory
QCOMQualcomm IncStock34,892,856$6.38B0.5%−3,170,692−8.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM103,976,940$6.36B0.5%+14,209,441+15.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,062,967$6.35B0.5%−1,004,984−9.1%ReducedHistory
COSTCostco Wholesale CorpStock10,665,731$6.05B0.4%−118,455−1.1%ReducedHistory
SHOPShopify Inc.Stock4,362,066$6.01B0.4%−284,642−6.1%ReducedHistory
GEGeneral Electric CoStock63,470,845$6.00B0.4%−1,946,061−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock31,147,653$5.87B0.4%−13,260,288−29.9%ReducedHistory
ACNAccenture plcStock14,092,472$5.84B0.4%+1,332,541+10.4%AddedHistory
INTUIntuit Inc.Stock9,045,910$5.82B0.4%+153,090+1.7%AddedHistory
AMDAdvanced Micro Devices IncStock39,725,472$5.72B0.4%+6,825,572+20.7%AddedHistory
LRCXLam Research CorpCOM6,865,267$4.94B0.4%−6,950−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW13,403,478$4.82B0.4%+229,230+1.7%AddedConverted for a 3-for-1 splitHistory
NKENIKE, Inc.Stock28,073,626$4.68B0.3%−562,272−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM19,543,268$4.45B0.3%−607,839−3.0%ReducedHistory
UPSUnited Parcel Service IncStock20,568,411$4.41B0.3%−22,931−0.1%ReducedHistory
FCXFreeport-McMoran IncStock103,795,707$4.33B0.3%+19,925,086+23.8%AddedHistory
MSMorgan StanleyStock43,723,474$4.29B0.3%+690,835+1.6%AddedHistory
ELEstee Lauder Companies IncCL A11,381,610$4.21B0.3%+12,038+0.1%AddedHistory
BSXBoston Scientific CorpStock98,905,912$4.20B0.3%−8,692,666−8.1%ReducedHistory
APHAmphenol CorpCL A47,538,553$4.16B0.3%+1,003,138+2.2%AddedHistory
PGProcter & Gamble CoStock25,063,449$4.10B0.3%−448,147−1.8%ReducedHistory
HUMHumana IncStock8,815,438$4.09B0.3%−64,525−0.7%ReducedHistory
CMCSAComcast CorpStock80,002,228$4.03B0.3%−20,511,433−20.4%ReducedHistory
KOCoca Cola CoStock67,555,066$4.00B0.3%−1,432,570−2.1%ReducedHistory
PLDPrologis, Inc.REIT22,910,731$3.86B0.3%+940,134+4.3%AddedHistory
LINLinde PLCSHS11,062,540$3.83B0.3%+425,186+4.0%AddedHistory
ABNBAirbnb, Inc.Stock22,952,328$3.82B0.3%+3,329,710+17.0%AddedHistory
NETCloudflare, Inc.CL A COM28,856,424$3.79B0.3%−2,146,309−6.9%ReducedHistory
BLKBlackRock, Inc.COM4,142,281$3.79B0.3%+209,325+5.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,187,723$3.72B0.3%+63,724+0.5%Added–
SHWSherwin Williams CoCOM10,324,995$3.64B0.3%−37,737−0.4%ReducedHistory
CICigna GroupStock15,722,337$3.61B0.3%+334,700+2.2%AddedHistory
BMYBristol Myers Squibb CoStock56,525,188$3.52B0.3%−4,879,179−7.9%ReducedHistory
AMATApplied Materials IncStock21,951,904$3.45B0.3%+1,199,682+5.8%AddedHistory
ZTSZoetis Inc.Stock13,854,511$3.38B0.2%+821,400+6.3%AddedHistory
UBERUber Technologies, IncStock78,442,843$3.29B0.2%−18,472,607−19.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,439,345$3.07B0.2%+154,822+2.5%Added–
HESHess CorpStock41,293,246$3.06B0.2%+2,757,235+7.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM17,940,020$3.04B0.2%+113,092+0.6%AddedHistory
ELVElevance Health, Inc.Stock6,488,495$3.01B0.2%+102,963+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock10,057,634$3.01B0.2%+28,214+0.3%AddedHistory
NEENextera Energy IncStock31,882,372$2.98B0.2%+5,704,449+21.8%AddedHistory
SESea LtdSPONSORD ADS13,243,194$2.96B0.2%−1,139,786−7.9%ReducedHistory
DISWalt Disney CoStock18,964,536$2.94B0.2%−10,374,180−35.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM69,067,728$2.92B0.2%+7,830,291+12.8%AddedHistory
CNCCentene CorpStock35,163,461$2.90B0.2%+2,605,773+8.0%AddedHistory
ONOn Semiconductor CorpStock41,985,210$2.85B0.2%+681,122+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock18,229,193$2.85B0.2%+1,667,876+10.1%AddedHistory
ASMLASML Holding NVADR3,464,654$2.76B0.2%−180,542−5.0%ReducedHistory
PODDInsulet CorpStock10,311,883$2.74B0.2%+51,847+0.5%AddedHistory
TEAMAtlassian CorpCL A7,190,023$2.74B0.2%+717,372+11.1%AddedHistory
SNAPSnap IncStock58,054,753$2.73B0.2%−3,963,416−6.4%ReducedHistory
MDBMongoDB, Inc.CL A5,113,900$2.71B0.2%+584,211+12.9%AddedHistory
RBLXRoblox CorpStock26,109,962$2.69B0.2%+12,591,479+93.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,951,350$2.60B0.2%−13,335−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock22,149,890$2.57B0.2%−9,231,263−29.4%ReducedHistory
CSCOCisco Systems, Inc.Stock40,500,599$2.57B0.2%−3,003,596−6.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock26,894,109$2.55B0.2%+26,894,109NewHistory
AMTAmerican Tower CorpREIT8,521,130$2.49B0.2%−2,500,820−22.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF9,324,485$2.47B0.2%−119,378−1.3%Reduced–
MNSTMonster Beverage CorpCOM25,401,693$2.44B0.2%−3,668,783−12.6%ReducedHistory
DXCMDexcom IncCOM4,542,616$2.44B0.2%−10,944−0.2%ReducedHistory
BABoeing CoStock12,115,197$2.44B0.2%+141,147+1.2%AddedHistory
NOWServiceNow, Inc.Stock3,742,941$2.43B0.2%−72,821−1.9%ReducedHistory
MOAltria Group, Inc.Stock51,136,708$2.42B0.2%−5,036,685−9.0%ReducedHistory
ADIAnalog Devices IncStock13,686,185$2.41B0.2%+1,065,748+8.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,743,811$2.39B0.2%+1,741,161+14.5%AddedHistory
SPGIS&P Global Inc.Stock4,922,316$2.32B0.2%+257,011+5.5%AddedHistory
ABBVAbbVie Inc.Stock17,063,240$2.31B0.2%−4,553,434−21.1%ReducedHistory
COFCapital One Financial CorpStock15,735,251$2.28B0.2%−5,971,250−27.5%ReducedHistory
EBAYeBay IncCOM33,487,969$2.23B0.2%−8,495,525−20.2%ReducedHistory
CBChubb LtdStock11,508,656$2.22B0.2%+673,900+6.2%AddedHistory
WWayfair Inc.CL A11,693,368$2.22B0.2%+96,540+0.8%AddedHistory
MSCIMSCI Inc.Stock3,617,989$2.22B0.2%+10,556+0.3%AddedHistory
CVNACarvana Co.CL A9,290,620$2.15B0.2%+2,526,948+37.4%AddedHistory

Sold out since Q3 2021 (458)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 458 by value last quarter.

Positions of FMR LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VERVEREIT, Inc.COM8,299,644$375.4M<0.1%History
XLRNAcceleron Pharma IncCOM2,072,735$356.7M<0.1%History
MDPHawkeye Acquisition, Inc.COM4,516,086$251.5M<0.1%History
CoreSite Realty Corp21870Q105COM1,313,519$182.0M<0.1%–
KSUKansas City SouthernCOM NEW509,089$137.8M<0.1%History
XOGExtraction Oil & Gas, Inc.COM1,390,429$78.5M<0.1%History
Dmy Technology Group Inc III233278100COM CLASS A8,137,133$76.8M<0.1%–
Bowx Acquisition Corp103085106CL A7,244,943$72.5M<0.1%–
HRCHill-Rom Holdings, Inc.COM351,434$52.7M<0.1%History
SWBKSwitchback II CorpCOM CL A4,370,575$43.5M<0.1%History
XECCimarex Energy CoCOM487,230$42.5M<0.1%History
CVBFCVB Financial CorpCOM1,447,767$29.5M<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/9999569,000$27.6M<0.1%–
ADMSAdamas Pharmaceuticals IncCOM5,449,340$26.8M<0.1%History
CADECadence BancorporationCL A1,132,634$24.9M<0.1%History
CSODCornerstone OnDemand IncCOM369,498$21.2M<0.1%History
Montes Archimedes Acquisitio612657106COM CL A2,500,000$21.0M<0.1%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS568,040$19.5M<0.1%–
HYZNHyzon Motors Inc.COMMON STOCK2,679,500$18.6M<0.1%History
HZACHorizon Acquisition CorpCOM CL A1,688,343$16.9M<0.1%History
ServiceNow, Inc.81762PAC6NOTE 6/0–$13.3M<0.1%–
Insulet Corp45784PAH4NOTE 1.375%11/1–$12.6M<0.1%–
PAVMPAVmed Inc.COM1,413,201$12.1M<0.1%History
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$12.0M<0.1%–
OCULOcular Therapeutix, IncCOM1,135,345$11.4M<0.1%History
JOUTJohnson Outdoors IncCL A105,950$11.2M<0.1%History
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$10.9M<0.1%–
DRNADicerna Pharmaceuticals IncCOM513,612$10.4M<0.1%History
JRVRJames River Group Holdings, Inc.COM270,140$10.2M<0.1%History
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$9.89M<0.1%–
CRCTCricut, Inc.COM CL A344,148$9.49M<0.1%History
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$9.26M<0.1%–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$8.65M<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN494,401$7.59M<0.1%History
Cree Inc225447AB7NOTE 0.875% 9/0–$7.12M<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$6.72M<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR219,029$6.59M<0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$6.35M<0.1%–
SGHTSight Sciences, Inc.COM274,400$6.23M<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$5.97M<0.1%–
IGMSIGM Biosciences, Inc.COM89,368$5.88M<0.1%History
MongoDB, Inc.60937PAB2NOTE 0.750% 6/1–$5.63M<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM209,849$5.54M<0.1%History
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$5.27M<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A1,351,543$5.14M<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM154,200$4.95M<0.1%History
LEELee Enterprises, IncCOM214,547$4.86M<0.1%History
PYCRPaycor HCM, Inc.COM131,600$4.63M<0.1%History
DSXDiana Shipping Inc.COM734,700$4.20M<0.1%History
TUYATuya Inc.SPONSERED ADS451,200$4.09M<0.1%History
JMPJMP Group LLCCOM482,800$3.61M<0.1%History
Echo Global Logistics, Inc.27875T101COM65,000$3.10M<0.1%–
JOANJOANN Inc.COM260,273$2.90M<0.1%History
SMTISanara MedTech Inc.COM68,215$2.32M<0.1%History
TALTAL Education GroupSPONSORED ADS447,592$2.17M<0.1%History
AERIAerie Pharmaceuticals IncCOM186,310$2.12M<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS103,900$1.86M<0.1%History
RTLRRattler Midstream LPCOM UNITS154,906$1.82M<0.1%History
XPROExpro Group Holdings N.V.COM608,383$1.79M<0.1%History
TUEMTuesday Morning CorpCOM624,697$1.75M<0.1%History
NKTXNkarta, Inc.COM60,259$1.68M<0.1%History
Sierra Wireless Inc826516106COM92,711$1.44M<0.1%–
MCFEMcAfee Corp.COM CL A50,200$1.11M<0.1%History
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$838.0K<0.1%–
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$809.0K<0.1%–
MTEMMolecular Templates, Inc.COM105,659$709.0K<0.1%History
Altimeter Growth CorpG0370L108CL A59,700$610.0K<0.1%–
RBBNRibbon Communications Inc.COM97,827$585.0K<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$562.0K<0.1%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$471.0K<0.1%–
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$452.0K<0.1%–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$438.0K<0.1%–
LHDXLucira Health, Inc.COM57,684$438.0K<0.1%History
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$436.0K<0.1%–
Knowles Corp49926DAB5NOTE 3.250%11/0–$412.0K<0.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$409.0K<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$405.0K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$381.0K<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$379.0K<0.1%–
OMCCOld Market Capital CorpCOM NEW30,602$376.0K<0.1%History
Invitae Corp46185LAB9NOTE 2.000% 9/0–$366.0K<0.1%–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$345.0K<0.1%–
Model N, Inc.607525AB8NOTE 2.625% 6/0–$343.0K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$323.0K<0.1%–
Chegg, Inc163092AF6NOTE 9/0–$315.0K<0.1%–
OESXOrion Energy Systems, Inc.COM78,299$305.0K<0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$285.0K<0.1%–
FETForum Energy Technologies, Inc.COM12,304$277.0K<0.1%History
BCMLBayCom CorpCOM14,282$266.0K<0.1%History
WLFCWillis Lease Finance CorpCOM6,000$223.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM1,947$178.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI7,070$164.0K<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW18,415$141.0K<0.1%History
ICDIndependence Contract Drilling, Inc.COM39,062$117.0K<0.1%History
iShares Inc464286251JP MRG EM CRP BD1,747$91.0K<0.1%–
ADTADT Inc.COM10,001$81.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB3,072$65.0K<0.1%History
CLDRCloudera, Inc.COM4,037$64.0K<0.1%History
BORRBorr Drilling LtdSHS65,712$55.0K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF1,920$49.0K<0.1%–