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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
5,300
−45 vs. Q2 2022
Portfolio value
$958.9B
−$44.6B (−4.4%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of FMR LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock350,900,116$48.5B5.1%+6,582,142+1.9%AddedHistory
MSFTMicrosoft CorpStock204,088,395$47.5B5.0%−3,113,246−1.5%ReducedHistory
AMZNAmazon Com IncStock302,056,199$34.1B3.6%+16,008,843+5.6%AddedHistory
UNHUnitedHealth Group IncStock50,383,518$25.4B2.7%+570,048+1.1%AddedHistory
GOOGLAlphabet Inc.Stock240,220,823$23.0B2.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock139,672,508$17.0B1.8%−972,637−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock115,273,519$15.6B1.6%−508,560−0.4%ReducedHistory
GOOGAlphabet Inc.Stock137,342,098$13.2B1.4%−3,379,242−2.4%ReducedConverted for a 20-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A31,838$12.9B1.3%+100+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM140,193,800$12.2B1.3%+5,049,625+3.7%AddedHistory
LLYEli Lilly & CoStock33,056,645$10.7B1.1%+616,979+1.9%AddedHistory
TSLATesla, Inc.Stock38,428,902$10.2B1.1%+2,920,476+8.2%AddedConverted for a 3-for-1 splitHistory
VVisa Inc.Stock47,996,077$8.53B0.9%−595,703−1.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,809,746$7.45B0.8%+633,547+6.2%AddedHistory
WFCWells Fargo & CompanyStock179,328,628$7.21B0.8%+438,753+0.2%AddedHistory
BACBank of America CorpStock231,196,117$6.98B0.7%+5,943,341+2.6%AddedHistory
MAMastercard IncStock23,862,246$6.78B0.7%−258,624−1.1%ReducedHistory
DHRDanaher CorpStock25,786,419$6.66B0.7%+276,195+1.1%AddedHistory
CRMSalesforce, Inc.Stock43,002,864$6.19B0.6%−5,974,352−12.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,971,528$5.56B0.6%+987,695+9.9%AddedHistory
MRVLMarvell Technology, Inc.COM127,873,464$5.49B0.6%+3,046,107+2.4%AddedHistory
KOCoca Cola CoStock95,160,675$5.33B0.6%−4,534,428−4.5%ReducedHistory
LULUlululemon athletica inc.Stock18,345,488$5.13B0.5%−76,392−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,366,023$5.03B0.5%+613,012+3.7%AddedHistory
HESHess CorpStock45,949,382$5.01B0.5%−737,126−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock69,900,284$4.97B0.5%−1,982,152−2.8%ReducedHistory
COSTCostco Wholesale CorpStock10,345,587$4.89B0.5%+9,410+0.1%AddedHistory
NFLXNetflix IncStock20,032,104$4.72B0.5%+3,168,047+18.8%AddedHistory
CICigna GroupStock16,170,905$4.49B0.5%+1,891,571+13.2%AddedHistory
LOWLowes Companies IncStock23,835,689$4.48B0.5%+96,058+0.4%AddedHistory
JPMJPMorgan Chase & CoStock39,312,998$4.11B0.4%+1,333,432+3.5%AddedHistory
ACNAccenture plcStock15,432,208$3.97B0.4%+65,817+0.4%AddedHistory
ADBEAdobe Inc.Stock14,277,086$3.93B0.4%−131,885−0.9%ReducedHistory
GEGeneral Electric CoStock61,758,574$3.82B0.4%−5,204,929−7.8%ReducedHistory
QCOMQualcomm IncStock31,857,611$3.60B0.4%−899,977−2.7%ReducedHistory
APHAmphenol CorpCL A52,900,538$3.54B0.4%+1,285,684+2.5%AddedHistory
LINLinde PLCSHS12,819,562$3.46B0.4%+684,410+5.6%AddedHistory
HDHome Depot, Inc.Stock12,232,187$3.38B0.4%−1,077,497−8.1%ReducedHistory
HUMHumana IncStock6,919,578$3.36B0.4%+165,945+2.5%AddedHistory
NXPINXP Semiconductors N.V.COM22,743,082$3.35B0.3%+933,718+4.3%AddedHistory
NEENextera Energy IncStock42,263,981$3.31B0.3%+1,936,883+4.8%AddedHistory
TRVTravelers Companies, Inc.Stock21,204,341$3.25B0.3%−367,103−1.7%ReducedHistory
UPSUnited Parcel Service IncStock20,006,896$3.23B0.3%+122,739+0.6%AddedHistory
BSXBoston Scientific CorpStock82,127,171$3.18B0.3%+4,159,124+5.3%AddedHistory
CMCSAComcast CorpStock107,394,048$3.15B0.3%+9,116,456+9.3%AddedHistory
CNQCanadian Natural Resources LtdCOM67,019,705$3.12B0.3%−14,636,848−17.9%ReducedHistory
JNJJohnson & JohnsonStock18,958,295$3.10B0.3%+233,246+1.2%AddedHistory
NOCNorthrop Grumman CorpStock6,576,817$3.09B0.3%+14,111+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,534,669$3.07B0.3%+1,589,032+8.4%AddedHistory
AMDAdvanced Micro Devices IncStock48,198,802$3.05B0.3%−942,165−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,269,785$3.01B0.3%+251,645+2.3%AddedHistory
ELVElevance Health, Inc.Stock6,523,219$2.96B0.3%−24,762−0.4%ReducedHistory
PGProcter & Gamble CoStock23,326,621$2.94B0.3%−1,771,070−7.1%ReducedHistory
UBERUber Technologies, IncStock107,683,296$2.85B0.3%+28,386,061+35.8%AddedHistory
TMUST-Mobile US, Inc.Stock21,242,830$2.85B0.3%+697,188+3.4%AddedHistory
ONOn Semiconductor CorpStock45,616,239$2.84B0.3%+6,297,791+16.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF26,906,871$2.76B0.3%+3,327,064+14.1%Added–
INTUIntuit Inc.Stock7,042,124$2.73B0.3%−712,511−9.2%ReducedHistory
FCXFreeport-McMoran IncStock99,394,132$2.72B0.3%−20,624,445−17.2%ReducedHistory
CNCCentene CorpStock34,332,625$2.67B0.3%+414,038+1.2%AddedHistory
LMTLockheed Martin CorpStock6,739,101$2.60B0.3%+773,025+13.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,949,758$2.59B0.3%−1,374,991−9.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF12,210,483$2.57B0.3%−679,780−5.3%Reduced–
SOSouthern CoStock37,187,346$2.53B0.3%+2,270,284+6.5%AddedHistory
COPConocoPhillipsStock24,118,229$2.47B0.3%+2,940,919+13.9%AddedHistory
TJXTJX Companies IncStock38,890,977$2.42B0.3%+6,742,178+21.0%AddedHistory
iShares Tr464287622RUS 1000 ETF12,228,268$2.41B0.3%+558,083+4.8%Added–
PODDInsulet CorpStock10,363,288$2.38B0.2%−2,9520.0%ReducedHistory
MNSTMonster Beverage CorpCOM27,237,290$2.37B0.2%−257,653−0.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM35,411,302$2.36B0.2%+4,607,839+15.0%AddedHistory
PCGPG&E CorpStock187,094,595$2.34B0.2%−7,226,574−3.7%ReducedHistory
BABoeing CoStock18,982,007$2.30B0.2%+1,080,504+6.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,249,813$2.24B0.2%−652,083−9.4%Reduced–
AZOAutoZone IncCOM1,017,146$2.18B0.2%+14,571+1.5%AddedHistory
CBChubb LtdStock11,651,596$2.12B0.2%−371,357−3.1%ReducedHistory
SPGIS&P Global Inc.Stock6,856,783$2.09B0.2%+308,506+4.7%AddedHistory
PLDPrologis, Inc.REIT20,278,340$2.06B0.2%−3,805,174−15.8%ReducedHistory
MSMorgan StanleyStock25,670,203$2.03B0.2%−1,582,532−5.8%ReducedHistory
CEGConstellation Energy CorpStock24,347,659$2.03B0.2%+51,221+0.2%AddedHistory
ABBVAbbVie Inc.Stock15,019,216$2.02B0.2%−2,392,966−13.7%ReducedHistory
MRKMerck & Co., Inc.Stock23,197,040$2.00B0.2%+847,491+3.8%AddedHistory
CVXChevron CorpStock13,891,930$2.00B0.2%+2,548,345+22.5%AddedHistory
AMTAmerican Tower CorpREIT9,286,595$1.99B0.2%−42,493−0.5%ReducedHistory
ABNBAirbnb, Inc.Stock18,929,538$1.99B0.2%−128,917−0.7%ReducedHistory
AMGNAmgen IncStock8,701,109$1.96B0.2%−210,275−2.4%ReducedHistory
WMTWalmart Inc.Stock14,944,574$1.94B0.2%+1,197,492+8.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,663,930$1.94B0.2%+501,814+4.5%AddedHistory
CFCF Industries Holdings, Inc.COM19,754,371$1.90B0.2%+298,442+1.5%AddedHistory
NTRNutrien Ltd.COM22,442,009$1.87B0.2%−4,122,759−15.5%ReducedHistory
ARGXArgenx SESPONSORED ADR5,185,732$1.83B0.2%+211,389+4.2%AddedHistory
VZVerizon Communications IncStock47,962,950$1.82B0.2%+1,831,068+4.0%AddedHistory
LRCXLam Research CorpCOM4,889,310$1.79B0.2%−208,535−4.1%ReducedHistory
DGDollar General CorpCOM7,341,658$1.76B0.2%+339,005+4.8%AddedHistory
AJGArthur J. Gallagher & Co.COM10,263,992$1.76B0.2%+31,461+0.3%AddedHistory
PEPPepsiCo IncStock10,746,055$1.75B0.2%+798,448+8.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A42,957,880$1.73B0.2%+7,004,526+19.5%AddedHistory
CSCOCisco Systems, Inc.Stock43,142,335$1.73B0.2%−7,547,519−14.9%ReducedHistory
FNVFranco Nevada CorpStock14,395,054$1.72B0.2%−2,0160.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS34,317,110$1.69B0.2%+5,216,331+17.9%Added–
VLOValero Energy CorpStock15,687,689$1.68B0.2%+216,288+1.4%AddedHistory

Sold out since Q2 2022 (411)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 411 by value last quarter.

Positions of FMR LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR17,601,698$766.2M0.1%History
WLLWhiting Holdings LLCCOM NEW4,923,170$334.9M<0.1%History
MNDTMandiant, Inc.Stock3,569,163$77.9M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW2,232,563$62.3M<0.1%–
Broadcom Inc.11135F200COM40,050$60.8M<0.1%–
TPTXTurning Point Therapeutics, Inc.COM710,681$53.5M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM821,985$51.5M<0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S881,400$49.6M<0.1%–
HRHealthcare Realty Trust IncCOM1,727,872$47.0M<0.1%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB1,231,362$23.8M<0.1%History
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$20.1M<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$16.7M<0.1%–
CCMPCMC Materials, Inc.COM94,956$16.6M<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$14.6M<0.1%–
Dte Energy Co233331842UNIT 11/01/2022S244,100$12.6M<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$12.3M<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD2,221,524$12.1M<0.1%History
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$11.9M<0.1%–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$11.4M<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$11.3M<0.1%–
Southern Co842587602UNIT 08/01/2022170,800$9.04M<0.1%–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$8.78M<0.1%–
Gold STD Ventures Corp380738104COM26,900,000$8.57M<0.1%–
IHSIHS Holding LtdORD SHS798,400$8.34M<0.1%History
SAFMSanderson Farms IncCOM36,483$7.86M<0.1%History
Carnival Corp143658BE1NOTE 5.750% 4/0–$7.51M<0.1%–
Microchip Technology Inc595017AH7NOTE 2.250% 2/1–$6.86M<0.1%–
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$6.81M<0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$5.97M<0.1%–
II-VI Inc902104AB4NOTE 0.250% 9/0–$5.89M<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS127,271$5.70M<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$5.21M<0.1%–
NMMNavios Maritime Partners L.P.COM UNIT LPI206,635$4.75M<0.1%History
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$4.62M<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$4.48M<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$3.79M<0.1%–
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$3.24M<0.1%–
Tricon Residential Inc Com NPV89612W102COM216,522$2.19M<0.1%–
GPGreenpower Motor Co Inc.COM NEW655,696$2.16M<0.1%History
TechTarget, Inc.87874RAB6NOTE 0.125%12/1–$1.99M<0.1%–
Points Com Inc73085G109COM75,448$1.89M<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A136,700$1.65M<0.1%History
WBTWelbilt, Inc.COM50,405$1.20M<0.1%History
GEOSGeospace Technologies CorpCOM243,995$1.16M<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1.09M<0.1%–
BDLFlanigans Enterprises IncCOM32,689$981.0K<0.1%History
Vonage Holdings Corp92886T201COM48,586$915.0K<0.1%–
ARKRARK Restaurants CorpCOM48,904$880.0K<0.1%History
Nutanix, Inc.67059NAB4NOTE 1/1–$842.0K<0.1%–
CRTCross Timbers Royalty TrustTR UNIT48,144$731.0K<0.1%History
PSBPS Business Parks, Inc.COM3,525$660.0K<0.1%History
ENDPEndo International plcSHS1,149,740$535.0K<0.1%History
Grindrod Shipping Holdings LY28895103SHS30,000$515.0K<0.1%–
Veeco Instrs Inc Del922417AF7NOTE 3.750% 6/0–$477.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H49,034$424.0K<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$394.0K<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$365.0K<0.1%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$353.0K<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$345.0K<0.1%–
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 290,310$288.0K<0.1%History
ACCAmerican Campus Communities IncCOM4,323$279.0K<0.1%History
Nabriva Therapeutics plcG63637113SHS1,343,459$245.0K<0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$241.0K<0.1%–
MANTMantech International CorpCL A2,439$233.0K<0.1%History
HGENHumanigen, IncCOM NEW121,730$215.0K<0.1%History
MTORMeritor, Inc.COM5,515$200.0K<0.1%History
Coherent Inc192479103COM595$159.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR2,596$121.0K<0.1%–
DTILPrecision Biosciences IncCOM67,115$107.0K<0.1%History
Huaneng PWR Intl Inc443304100SPON ADR H SHS5,367$103.0K<0.1%–
CDKCDK Global, Inc.COM1,856$101.0K<0.1%History
POLYPlantronics IncCOM2,318$92.0K<0.1%History
Vanguard World FD921910709EXTENDED DUR896$90.0K<0.1%–
Cornerstone Building Brands, Inc.21925D109COM2,924$72.0K<0.1%–
RVPRetractable Technologies IncCOM16,216$62.0K<0.1%History
GCPGCP Applied Technologies Inc.COM1,916$60.0K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW1,763$51.0K<0.1%History
HMTVHemisphere Media Group, Inc.CL A6,603$50.0K<0.1%History
NTUSNatus Medical IncCOM1,533$50.0K<0.1%History
ELVTElevate Credit, Inc.COM20,919$49.0K<0.1%History
FTHMFathom Holdings Inc.COM5,152$40.0K<0.1%History
ATNXAthenex, Inc.COM95,061$39.0K<0.1%History
GOCOGoHealth, Inc.COM CL A63,612$38.0K<0.1%History
Aluminum Corp China Limited022276109SPON ADR H SHS3,752$36.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM1,965$35.0K<0.1%History
Curevac N VN2451R105COM2,557$35.0K<0.1%–
Neenah Inc640079109COM998$34.0K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF657$29.0K<0.1%–
EPZMEpizyme, Inc.COM18,194$27.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A2,458$25.0K<0.1%History
NPTNNeophotonics CorpCOM1,584$25.0K<0.1%History
Sinopec Shanghai Petrochemic82935M109SPON ADR H1,467$25.0K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT1,000$24.0K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF300$21.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX407$21.0K<0.1%–
Eros Intl PLCG3788R105COM8,680$21.0K<0.1%–
ALNAAllena Pharmaceuticals, Inc.COM106,183$20.0K<0.1%History
WisdomTree Tr97717W786INTL DIV EX FINL552$20.0K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF697$16.0K<0.1%–
PIMCO Equity Ser72202L363RAFI DYN ML US400$14.0K<0.1%–