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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
5,336
+36 vs. Q3 2022
Portfolio value
$1.01T
+$47.8B (+5.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of FMR LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock198,985,661$47.7B4.7%−5,102,734−2.5%ReducedHistory
AAPLApple Inc.Stock321,162,411$41.7B4.1%−29,737,705−8.5%ReducedHistory
UNHUnitedHealth Group IncStock48,417,742$25.7B2.5%−1,965,776−3.9%ReducedHistory
AMZNAmazon Com IncStock298,115,464$25.0B2.5%−3,940,735−1.3%ReducedHistory
NVDANVIDIA CorpStock137,387,554$20.1B2.0%−2,284,954−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock222,683,105$19.6B2.0%−17,537,718−7.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM142,268,484$15.7B1.6%+2,074,684+1.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A31,933$15.0B1.5%+95+0.3%AddedHistory
METAMeta Platforms, Inc.Stock122,495,365$14.7B1.5%+7,221,846+6.3%AddedHistory
LLYEli Lilly & CoStock33,730,468$12.3B1.2%+673,823+2.0%AddedHistory
GOOGAlphabet Inc.Stock122,236,108$10.8B1.1%−15,105,990−11.0%ReducedHistory
VVisa Inc.Stock48,538,399$10.1B1.0%+542,322+1.1%AddedHistory
MAMastercard IncStock24,079,488$8.37B0.8%+217,242+0.9%AddedHistory
BACBank of America CorpStock243,924,734$8.08B0.8%+12,728,617+5.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,096,991$8.01B0.8%+287,245+2.7%AddedHistory
WFCWells Fargo & CompanyStock179,885,650$7.43B0.7%+557,022+0.3%AddedHistory
NFLXNetflix IncStock23,472,175$6.92B0.7%+3,440,071+17.2%AddedHistory
DHRDanaher CorpStock24,342,690$6.46B0.6%−1,443,729−5.6%ReducedHistory
HESHess CorpStock44,406,735$6.30B0.6%−1,542,647−3.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,159,442$6.15B0.6%+187,914+1.7%AddedHistory
JPMJPMorgan Chase & CoStock44,808,692$6.01B0.6%+5,495,694+14.0%AddedHistory
LULUlululemon athletica inc.Stock18,359,741$5.88B0.6%+14,253+0.1%AddedHistory
KOCoca Cola CoStock88,419,411$5.62B0.6%−6,741,264−7.1%ReducedHistory
CICigna GroupStock16,251,718$5.38B0.5%+80,813+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,866,291$5.16B0.5%+500,268+2.9%AddedHistory
GEGeneral Electric CoStock60,332,333$5.06B0.5%−1,426,241−2.3%ReducedHistory
MRVLMarvell Technology, Inc.COM127,977,149$4.74B0.5%+103,685+0.1%AddedHistory
CRMSalesforce, Inc.Stock35,662,367$4.73B0.5%−7,340,497−17.1%ReducedHistory
BSXBoston Scientific CorpStock101,183,146$4.68B0.5%+19,055,975+23.2%AddedHistory
LOWLowes Companies IncStock22,799,118$4.54B0.5%−1,036,571−4.3%ReducedHistory
ADBEAdobe Inc.Stock13,245,219$4.46B0.4%−1,031,867−7.2%ReducedHistory
COSTCostco Wholesale CorpStock9,700,853$4.43B0.4%−644,734−6.2%ReducedHistory
BMYBristol Myers Squibb CoStock59,111,514$4.25B0.4%−10,788,770−15.4%ReducedHistory
BABoeing CoStock22,087,012$4.21B0.4%+3,105,005+16.4%AddedHistory
LINLinde PLCSHS12,762,981$4.17B0.4%−56,581−0.4%ReducedHistory
APHAmphenol CorpCL A53,735,008$4.09B0.4%+834,470+1.6%AddedHistory
TSLATesla, Inc.Stock32,082,159$3.95B0.4%−6,346,743−16.5%ReducedHistory
TRVTravelers Companies, Inc.Stock21,067,277$3.95B0.4%−137,064−0.6%ReducedHistory
CMCSAComcast CorpStock111,997,378$3.92B0.4%+4,603,330+4.3%AddedHistory
FCXFreeport-McMoran IncStock102,524,458$3.90B0.4%+3,130,326+3.1%AddedHistory
HDHome Depot, Inc.Stock12,183,394$3.85B0.4%−48,793−0.4%ReducedHistory
ACNAccenture plcStock14,101,352$3.76B0.4%−1,330,856−8.6%ReducedHistory
NXPINXP Semiconductors N.V.COM23,391,869$3.70B0.4%+648,787+2.9%AddedHistory
NOCNorthrop Grumman CorpStock6,666,635$3.64B0.4%+89,818+1.4%AddedHistory
PGProcter & Gamble CoStock23,773,557$3.60B0.4%+446,936+1.9%AddedHistory
LMTLockheed Martin CorpStock7,253,447$3.53B0.4%+514,346+7.6%AddedHistory
HUMHumana IncStock6,856,045$3.51B0.3%−63,533−0.9%ReducedHistory
TJXTJX Companies IncStock44,038,741$3.51B0.3%+5,147,764+13.2%AddedHistory
BRK.BBerkshire Hathaway IncStock11,278,809$3.48B0.3%+9,024+0.1%AddedHistory
CNQCanadian Natural Resources LtdCOM61,741,702$3.43B0.3%−5,278,003−7.9%ReducedHistory
JNJJohnson & JohnsonStock19,092,160$3.37B0.3%+133,865+0.7%AddedHistory
COPConocoPhillipsStock28,379,046$3.35B0.3%+4,260,817+17.7%AddedHistory
UPSUnited Parcel Service IncStock18,669,538$3.25B0.3%−1,337,358−6.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,512,083$3.21B0.3%+562,325+4.3%AddedHistory
ELVElevance Health, Inc.Stock6,254,102$3.21B0.3%−269,117−4.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,332,354$3.20B0.3%−1,202,315−5.9%ReducedHistory
ONOn Semiconductor CorpStock50,792,399$3.17B0.3%+5,176,160+11.3%AddedHistory
UBERUber Technologies, IncStock127,602,434$3.16B0.3%+19,919,138+18.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF29,503,752$3.11B0.3%+2,596,881+9.7%Added–
NEENextera Energy IncStock36,738,450$3.07B0.3%−5,525,531−13.1%ReducedHistory
PODDInsulet CorpStock10,377,876$3.06B0.3%+14,588+0.1%AddedHistory
MRKMerck & Co., Inc.Stock27,452,983$3.05B0.3%+4,255,943+18.3%AddedHistory
TMUST-Mobile US, Inc.Stock21,445,294$3.00B0.3%+202,464+1.0%AddedHistory
QCOMQualcomm IncStock26,769,192$2.94B0.3%−5,088,419−16.0%ReducedHistory
AMDAdvanced Micro Devices IncStock44,598,999$2.89B0.3%−3,599,803−7.5%ReducedHistory
PCGPG&E CorpStock177,226,251$2.88B0.3%−9,868,344−5.3%ReducedHistory
CVXChevron CorpStock14,954,726$2.68B0.3%+1,062,796+7.7%AddedHistory
INTUIntuit Inc.Stock6,763,236$2.63B0.3%−278,888−4.0%ReducedHistory
AZOAutoZone IncCOM1,036,947$2.56B0.3%+19,801+1.9%AddedHistory
iShares Tr464287622RUS 1000 ETF12,136,321$2.55B0.3%−91,947−0.8%Reduced–
CBChubb LtdStock11,579,482$2.55B0.3%−72,114−0.6%ReducedHistory
MNSTMonster Beverage CorpCOM24,699,564$2.51B0.2%−2,537,726−9.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF11,698,222$2.51B0.2%−512,261−4.2%Reduced–
PLDPrologis, Inc.REIT21,674,954$2.44B0.2%+1,396,614+6.9%AddedHistory
CNCCentene CorpStock29,119,907$2.39B0.2%−5,212,718−15.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM31,838,875$2.37B0.2%−3,572,427−10.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,102,182$2.34B0.2%−147,631−2.4%Reduced–
ABBVAbbVie Inc.Stock14,363,496$2.32B0.2%−655,720−4.4%ReducedHistory
SOSouthern CoStock31,812,572$2.27B0.2%−5,374,774−14.5%ReducedHistory
WMTWalmart Inc.Stock15,327,511$2.17B0.2%+382,937+2.6%AddedHistory
MSMorgan StanleyStock25,409,056$2.16B0.2%−261,147−1.0%ReducedHistory
CEGConstellation Energy CorpStock24,872,709$2.14B0.2%+525,050+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock44,854,165$2.14B0.2%+1,711,830+4.0%AddedHistory
PEPPepsiCo IncStock11,776,967$2.13B0.2%+1,030,912+9.6%AddedHistory
SPGIS&P Global Inc.Stock6,180,224$2.07B0.2%−676,559−9.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,780,606$2.07B0.2%+11,848,523+74.4%AddedHistory
NKENIKE, Inc.Stock17,075,866$2.00B0.2%−195,030−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,497,117$1.99B0.2%+2,785,831+59.1%AddedHistory
ARGXArgenx SESPONSORED ADR5,209,169$1.97B0.2%+23,437+0.5%AddedHistory
FNVFranco Nevada CorpStock14,366,727$1.96B0.2%−28,327−0.2%ReducedHistory
LRCXLam Research CorpCOM4,649,554$1.95B0.2%−239,756−4.9%ReducedHistory
VLOValero Energy CorpStock15,352,346$1.95B0.2%−335,343−2.1%ReducedHistory
ABNBAirbnb, Inc.Stock22,454,549$1.92B0.2%+3,525,011+18.6%AddedHistory
DGDollar General CorpCOM7,759,253$1.91B0.2%+417,595+5.7%AddedHistory
AJGArthur J. Gallagher & Co.COM10,133,718$1.91B0.2%−130,274−1.3%ReducedHistory
EOGEOG Resources IncStock14,467,906$1.87B0.2%+251,676+1.8%AddedHistory
MDLZMondelez International, Inc.Stock27,911,797$1.86B0.2%+372,771+1.4%AddedHistory
AMTAmerican Tower CorpREIT8,721,934$1.85B0.2%−564,661−6.1%ReducedHistory
OXYOccidental Petroleum CorpStock29,073,259$1.83B0.2%+2,639,475+10.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS36,130,867$1.80B0.2%+1,813,757+5.3%Added–

Sold out since Q3 2022 (416)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 416 by value last quarter.

Positions of FMR LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,804,432$891.9M0.1%History
TWTRTwitter, Inc.COM18,393,704$806.4M0.1%History
DREDuke Realty CorpCOM NEW9,032,486$435.4M<0.1%History
CLRContinental Resources, IncCOM2,860,325$191.1M<0.1%History
ZENZendesk, Inc.COM2,486,147$189.2M<0.1%History
MNRLMNRL Sub Inc.CL A COM6,848,621$169.0M<0.1%History
CTXSCitrix Systems IncCOM874,590$91.0M<0.1%History
AVLRAvalara, Inc.COM847,989$77.8M<0.1%History
CHNGChange Healthcare Inc.COM2,051,628$56.4M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$34.7M<0.1%–
STRYStarry Group Holdings, Inc.CL A COM21,392,598$31.9M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM467,573$31.8M<0.1%History
AKUSAkouos, Inc.COM4,582,532$31.0M<0.1%History
BHVNBiohaven Ltd.COM118,794$18.0M<0.1%History
ABMDAbiomed IncCOM70,017$17.2M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$15.1M<0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$13.2M<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$11.6M<0.1%–
TBLATaboola.com Ltd.ORD SHS6,281,604$11.4M<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity260,800$11.1M<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$7.86M<0.1%–
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$6.91M<0.1%–
BTRSBTRS Holdings Inc.COM CL 1625,488$5.79M<0.1%History
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$5.29M<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF201,575$4.86M<0.1%–
YAlleghany CorpCOM4,907$4.12M<0.1%History
Par Technology Corp698884AC7NOTE 2.875% 4/1–$3.44M<0.1%–
MXMagnachip Semiconductor CorpCOM307,375$3.15M<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK1,500,000$3.14M<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/20242,886$3.07M<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK1,256,855$3.02M<0.1%History
TRVITrevi Therapeutics, Inc.COM1,560,125$2.40M<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW610,669$2.30M<0.1%History
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$1.83M<0.1%–
INZYInozyme Pharma, Inc.COM609,380$1.63M<0.1%History
HOWLWerewolf Therapeutics, Inc.COM337,073$1.52M<0.1%History
FTCVFintech Acquisition Corp VCOM CL A150,000$1.49M<0.1%History
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$1.34M<0.1%–
WHLRDWheeler Real Estate Investment Trust, Inc.CPR111,768$1.30M<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG25,665$1.05M<0.1%–
CHRACharah Solutions, Inc.COM558,047$1.02M<0.1%History
CINTCI&T IncCOM CL A101,656$955.0K<0.1%History
CVETCovetrus, Inc.COM29,577$618.0K<0.1%History
SRZNSurrozen, Inc.COM252,900$511.0K<0.1%History
SWCHSwitch, Inc.CL A12,412$418.0K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS37,929$407.0K<0.1%History
ChemoCentryx, Inc.16383L106COM7,797$403.0K<0.1%–
NLSNNielsen Holdings plcSHS EUR14,349$398.0K<0.1%History
IKTInhibikase Therapeutics, Inc.COM433,300$394.0K<0.1%History
NEXINexImmune, Inc.COM525,000$291.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A10,141$271.0K<0.1%History
Sabre Corp78573M2036.50% CONV PFD A3,700$265.0K<0.1%–
NERVMinerva Neurosciences, Inc.COM NEW28,272$261.0K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS9,057$181.0K<0.1%History
UTRSMinerva Surgical IncCOM225,576$179.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0014,814$160.0K<0.1%History
SESSES AI CorpCL A COM26,867$131.0K<0.1%History
TMXTerminix Global Holdings IncCOM2,807$108.0K<0.1%History
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$107.0K<0.1%–
HNNAHennessy Advisors IncCOM10,167$88.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,717$79.0K<0.1%–
PATIPatriot Transportation Holding, Inc.COM10,000$79.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK4,479$77.0K<0.1%–
PINGPing Identity Holding Corp.COM2,498$70.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW20,431$68.0K<0.1%–
HARPHarpoon Therapeutics, Inc.COM66,286$64.0K<0.1%History
CFRXCONTRAFECT CorpCOM NEW374,609$63.0K<0.1%History
ECOMChanneladvisor CorpCOM1,500$34.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL632$32.0K<0.1%–
iShares Inc464286343US PWR INFRA ETF1,300$28.0K<0.1%–
BRNBarnwell Industries IncCOM10,000$26.0K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT513$25.0K<0.1%–
LFGArchaea Energy Inc.COM CL A1,366$25.0K<0.1%History
HNGRHanger, Inc.COM NEW1,306$24.0K<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM1,270$22.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH411$21.0K<0.1%–
SIDUSidus Space Inc.CLASS A COM10,000$21.0K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF415$20.0K<0.1%–
ETF Ser Solutions26922A511US DIVERSIFIED706$19.0K<0.1%–
CYBECyberoptics CorpCOM319$18.0K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY471$17.0K<0.1%–
AERIAerie Pharmaceuticals IncCOM1,114$17.0K<0.1%History
XFORX4 Pharmaceuticals, IncCOM10,000$17.0K<0.1%History
STELStellar Bancorp, Inc.COM549$16.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM330$14.0K<0.1%History
Babylon Hldgs LtdG07031100CL A SHS28,991$14.0K<0.1%–
ETF Ser Solutions26922A602VIDENT CORE US262$11.0K<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM844$11.0K<0.1%History
CEA Industries Inc.86887P200COM NEW10,000$11.0K<0.1%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG323$9.00K<0.1%–
Global X FDS37950E127REIT ETF1,383$9.00K<0.1%–
STONStonemor Inc.COM2,508$8.00K<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM724$8.00K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR388$7.00K<0.1%–
STRSTR Sub Inc.CLASS A COM340$7.00K<0.1%History
GABGabelli Equity Trust IncCOM1,166$6.00K<0.1%History
BSINBig Sky Industrial Inc.COM2,000$6.00K<0.1%History
CHGAChange Agents Corporation.COM10,000$6.00K<0.1%History
OXLCOxford Lane Capital Corp.COM1,252$6.00K<0.1%History
PZNPzena Investment Management, Inc.CLASS A685$6.00K<0.1%History