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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
5,253
−83 vs. Q4 2022
Portfolio value
$1.09T
+$86.5B (+8.6%) vs. Q4 2022
Filed
Aug 11, 2023
AmendedSEC
Holdings of FMR LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock200,523,373$57.8B5.3%+1,537,712+0.8%AddedHistory
AAPLApple Inc.Stock311,437,576$51.4B4.7%−9,724,835−3.0%ReducedHistory
NVDANVIDIA CorpStock136,417,312$37.9B3.5%−970,242−0.7%ReducedHistory
AMZNAmazon Com IncStock277,357,421$28.6B2.6%−20,758,043−7.0%ReducedHistory
METAMeta Platforms, Inc.Stock122,110,146$25.9B2.4%−385,219−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock207,828,684$21.6B2.0%−14,854,421−6.7%ReducedHistory
UNHUnitedHealth Group IncStock45,515,091$21.5B2.0%−2,902,651−6.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM144,949,334$15.9B1.5%+2,680,850+1.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A31,974$14.9B1.4%+41+0.1%AddedHistory
LLYEli Lilly & CoStock32,007,276$11.0B1.0%−1,723,192−5.1%ReducedHistory
GOOGAlphabet Inc.Stock105,554,086$11.0B1.0%−16,682,022−13.6%ReducedHistory
VVisa Inc.Stock48,176,089$10.9B1.0%−362,310−0.7%ReducedHistory
MAMastercard IncStock23,347,440$8.48B0.8%−732,048−3.0%ReducedHistory
NFLXNetflix IncStock23,564,250$8.14B0.7%+92,075+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,440,096$7.76B0.7%−1,656,895−14.9%ReducedHistory
CRMSalesforce, Inc.Stock36,357,722$7.26B0.7%+695,355+1.9%AddedHistory
WFCWells Fargo & CompanyStock190,998,090$7.14B0.7%+11,112,440+6.2%AddedHistory
TSLATesla, Inc.Stock33,326,389$6.91B0.6%+1,244,230+3.9%AddedHistory
BACBank of America CorpStock235,665,063$6.74B0.6%−8,259,671−3.4%ReducedHistory
LULUlululemon athletica inc.Stock18,358,518$6.69B0.6%−1,2230.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,354,044$6.54B0.6%+194,602+1.7%AddedHistory
GEGeneral Electric CoStock63,795,835$6.10B0.6%+3,463,502+5.7%AddedHistory
BSXBoston Scientific CorpStock113,761,084$5.69B0.5%+12,577,938+12.4%AddedHistory
MRVLMarvell Technology, Inc.COM128,532,727$5.57B0.5%+555,578+0.4%AddedHistory
JPMJPMorgan Chase & CoStock42,256,822$5.51B0.5%−2,551,870−5.7%ReducedHistory
DHRDanaher CorpStock21,454,295$5.41B0.5%−2,888,395−11.9%ReducedHistory
HESHess CorpStock40,238,903$5.33B0.5%−4,167,832−9.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock16,275,855$5.13B0.5%−1,590,436−8.9%ReducedHistory
AMDAdvanced Micro Devices IncStock52,160,154$5.11B0.5%+7,561,155+17.0%AddedHistory
KOCoca Cola CoStock79,672,040$4.94B0.5%−8,747,371−9.9%ReducedHistory
NXPINXP Semiconductors N.V.COM25,290,635$4.72B0.4%+1,898,766+8.1%AddedHistory
COSTCostco Wholesale CorpStock9,448,612$4.69B0.4%−252,241−2.6%ReducedHistory
LINLinde PLCStock13,066,483$4.64B0.4%+303,502+2.4%AddedHistory
ONOn Semiconductor CorpStock56,217,978$4.63B0.4%+5,425,579+10.7%AddedHistory
BABoeing CoStock21,732,147$4.62B0.4%−354,865−1.6%ReducedHistory
APHAmphenol CorpCL A55,754,070$4.56B0.4%+2,019,062+3.8%AddedHistory
CMCSAComcast CorpStock117,764,529$4.46B0.4%+5,767,151+5.1%AddedHistory
LOWLowes Companies IncStock22,236,934$4.45B0.4%−562,184−2.5%ReducedHistory
FCXFreeport-McMoran IncStock105,191,820$4.30B0.4%+2,667,362+2.6%AddedHistory
UBERUber Technologies, IncStock134,375,074$4.26B0.4%+6,772,640+5.3%AddedHistory
ADBEAdobe Inc.Stock10,700,826$4.12B0.4%−2,544,393−19.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,902,774$3.90B0.4%+14,122,168+50.8%AddedHistory
CICigna GroupStock15,118,333$3.86B0.4%−1,133,385−7.0%ReducedHistory
TJXTJX Companies IncStock48,901,281$3.83B0.4%+4,862,540+11.0%AddedHistory
MRKMerck & Co., Inc.Stock35,734,925$3.80B0.3%+8,281,942+30.2%AddedHistory
PGProcter & Gamble CoStock24,146,367$3.59B0.3%+372,810+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock11,618,317$3.59B0.3%+339,508+3.0%AddedHistory
HUMHumana IncStock7,342,938$3.56B0.3%+486,893+7.1%AddedHistory
ACNAccenture plcStock12,423,722$3.55B0.3%−1,677,630−11.9%ReducedHistory
LMTLockheed Martin CorpStock7,497,698$3.54B0.3%+244,251+3.4%AddedHistory
BMYBristol Myers Squibb CoStock49,304,603$3.42B0.3%−9,806,911−16.6%ReducedHistory
UPSUnited Parcel Service IncStock17,540,945$3.40B0.3%−1,128,593−6.0%ReducedHistory
HDHome Depot, Inc.Stock11,055,143$3.26B0.3%−1,128,251−9.3%ReducedHistory
TRVTravelers Companies, Inc.Stock18,992,546$3.26B0.3%−2,074,731−9.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD31,453,176$3.12B0.3%+27,699,844+738.0%Added–
TMUST-Mobile US, Inc.Stock21,481,405$3.11B0.3%+36,111+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,566,929$3.09B0.3%−765,425−4.0%ReducedHistory
QCOMQualcomm IncStock24,198,455$3.09B0.3%−2,570,737−9.6%ReducedHistory
PODDInsulet CorpStock9,592,963$3.06B0.3%−784,913−7.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM53,675,638$2.97B0.3%−8,066,064−13.1%ReducedHistory
ABNBAirbnb, Inc.Stock22,966,814$2.86B0.3%+512,265+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock54,468,315$2.85B0.3%+9,614,150+21.4%AddedHistory
NEENextera Energy IncStock36,770,712$2.83B0.3%+32,262+0.1%AddedHistory
PCGPG&E CorpStock175,258,954$2.83B0.3%−1,967,297−1.1%ReducedHistory
JNJJohnson & JohnsonStock17,747,706$2.75B0.3%−1,344,454−7.0%ReducedHistory
CBChubb LtdStock14,107,981$2.74B0.3%+2,528,499+21.8%AddedHistory
iShares Tr464287622RUS 1000 ETF11,997,599$2.70B0.2%−138,722−1.1%Reduced–
ADIAnalog Devices IncStock13,650,137$2.69B0.2%+5,748,969+72.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,813,711$2.64B0.2%−884,511−7.6%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM13,170,835$2.64B0.2%−341,248−2.5%ReducedHistory
COPConocoPhillipsStock26,224,565$2.60B0.2%−2,154,481−7.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF24,104,472$2.60B0.2%−5,399,280−18.3%Reduced–
INTUIntuit Inc.Stock5,771,415$2.57B0.2%−991,821−14.7%ReducedHistory
NOCNorthrop Grumman CorpStock5,465,185$2.52B0.2%−1,201,450−18.0%ReducedHistory
LRCXLam Research CorpCOM4,681,662$2.48B0.2%+32,108+0.7%AddedHistory
AZOAutoZone IncCOM994,908$2.45B0.2%−42,039−4.1%ReducedHistory
SOSouthern CoStock34,719,486$2.42B0.2%+2,906,914+9.1%AddedHistory
MSMorgan StanleyStock27,013,824$2.37B0.2%+1,604,768+6.3%AddedHistory
XYZBlock, Inc.CL A34,101,321$2.34B0.2%+13,794,397+67.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM30,401,991$2.34B0.2%−1,436,884−4.5%ReducedHistory
NKENIKE, Inc.Stock19,087,757$2.34B0.2%+2,011,891+11.8%AddedHistory
BKNGBooking Holdings Inc.Stock875,822$2.32B0.2%+93,000+11.9%AddedHistory
ORCLOracle CorpStock24,369,890$2.26B0.2%+2,644,377+12.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,431,066$2.23B0.2%−671,116−11.0%Reduced–
ATVIActivision Blizzard, Inc.COM25,913,593$2.22B0.2%+2,403,962+10.2%AddedHistory
ELVElevance Health, Inc.Stock4,809,095$2.21B0.2%−1,445,007−23.1%ReducedHistory
MNSTMonster Beverage CorpCOM40,938,968$2.21B0.2%−8,460,160−17.1%ReducedConverted for a 2-for-1 splitHistory
SPGIS&P Global Inc.Stock6,368,385$2.20B0.2%+188,161+3.0%AddedHistory
PLDPrologis, Inc.REIT17,366,250$2.17B0.2%−4,308,704−19.9%ReducedHistory
CNCCentene CorpStock33,959,390$2.15B0.2%+4,839,483+16.6%AddedHistory
PEPPepsiCo IncStock11,718,092$2.14B0.2%−58,875−0.5%ReducedHistory
WMTWalmart Inc.Stock14,470,789$2.13B0.2%−856,722−5.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock29,370,924$2.12B0.2%−2,534,018−7.9%ReducedHistory
CVXChevron CorpStock12,930,089$2.11B0.2%−2,024,637−13.5%ReducedHistory
CDNSCadence Design Systems IncStock9,997,043$2.10B0.2%+136,739+1.4%AddedHistory
FNVFranco Nevada CorpStock14,391,051$2.10B0.2%+24,324+0.2%AddedHistory
MDLZMondelez International, Inc.Stock29,701,526$2.07B0.2%+1,789,729+6.4%AddedHistory
ABBVAbbVie Inc.Stock12,885,486$2.05B0.2%−1,478,010−10.3%ReducedHistory
ARGXArgenx SESPONSORED ADR5,233,498$1.95B0.2%+24,329+0.5%AddedHistory
SESea LtdSPONSORD ADS22,458,374$1.94B0.2%+4,028,624+21.9%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FMR LLC in Q1 2023
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$3.66K

Sold out since Q4 2022 (467)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 467 by value last quarter.

Positions of FMR LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Signature BK New York N Y82669G104COM2,578,770$297.1M<0.1%–
COUPCoupa Software IncCOM2,665,539$211.0M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$126.5M<0.1%–
CMBTCmb.tech NVSHS7,243,482$123.3M<0.1%History
Ci Finl Corp125491100COM6,324,504$63.1M<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM3,287,720$58.5M<0.1%History
PDSPrecision Drilling CorpCOM NEW668,803$51.2M<0.1%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$38.9M<0.1%–
SIVBSVB Financial GroupCOM126,954$29.2M<0.1%History
Nextera Energy Inc65339F770UNIT 99/99/9999500,700$25.3M<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$22.7M<0.1%–
LHCGLHC Group, IncCOM121,818$19.7M<0.1%History
Professional Hldg Corp743139107CL A COM518,526$14.4M<0.1%–
ONEM1Life Healthcare IncCOM839,489$14.0M<0.1%History
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$10.3M<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$9.52M<0.1%–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$9.00M<0.1%–
COWNCowen Inc.CL A NEW227,821$8.80M<0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$8.68M<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$8.47M<0.1%–
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$8.18M<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$8.07M<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW75,529$7.61M<0.1%History
Silvercrest Metals Inc828363101COM1,000,000$5.98M<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$5.48M<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$5.22M<0.1%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$4.56M<0.1%–
LENZLENZ Therapeutics, Inc.COM1,116,123$3.71M<0.1%History
CAJPYCanon IncSPONSORED ADR155,502$3.37M<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999957,095$2.91M<0.1%–
SAFESafehold Inc.COM89,299$2.56M<0.1%History
Cazoo Group LtdG2007L105COM16,009,398$2.51M<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS119,200$2.35M<0.1%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$2.33M<0.1%–
RUBYRubius Therapeutics, Inc.COM12,376,153$2.13M<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR79,082$1.83M<0.1%–
PAYAPaya Holdings Inc.COM CL A198,266$1.56M<0.1%History
Smart SH Global Ltd ADS83193E102ADR1,292,728$1.47M<0.1%–
EVOPEVO Payments, Inc.CL A COM37,037$1.25M<0.1%History
NovoCure Ltd67011XAB9NOTE 11/0–$1.01M<0.1%–
CINCCinCor Pharma, Inc.COM81,740$1.00M<0.1%History
STORStore Capital LLCCOM26,916$862.9K<0.1%History
QBTSD-Wave Quantum Inc.Stock628,458$859.7K<0.1%History
AIMCAltra Industrial Motion Corp.COM13,453$803.8K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW121,249$765.1K<0.1%–
RFPResolute Forest Products Inc.COM35,213$760.2K<0.1%History
REREATRenew Inc.SPONSORED ADS246,749$713.1K<0.1%History
Safehold Inc.45031U101COM91,158$695.5K<0.1%–
SJISouth Jersey Industries IncCOM14,656$520.7K<0.1%History
ELVNEnliven Therapeutics, Inc.COM95,345$390.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS32,109$386.9K<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$348.2K<0.1%–
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$347.9K<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$341.8K<0.1%–
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$328.0K<0.1%–
BQBoqii Holding LtdSPONSORED ADS258,560$312.9K<0.1%History
Viacomcbs Inc92556H305PFD11,418$284.8K<0.1%–
ALBOAlbireo Pharma, Inc.COM13,049$282.0K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$260.0K<0.1%–
Shake Shack Inc.819047AB7NOTE 3/0–$254.0K<0.1%–
SGFYSignify Health, Inc.CL A COM7,163$205.3K<0.1%History
IAAIAA, Inc.COM4,559$182.4K<0.1%History
Inotiv, Inc.45783QAB6NOTE 3.250%10/1–$160.0K<0.1%–
VVNTVivint Smart Home, Inc.COM CL A9,978$118.7K<0.1%History
POSHPoshmark, Inc.COM CL A5,693$101.8K<0.1%History
Meridian Bioscience Inc589584101COM2,753$91.4K<0.1%–
UMPQUmpqua Holdings CorpCOM4,721$84.3K<0.1%History
Theravance Inc88338TAB0NOTE 2.125% 1/1–$79.9K<0.1%–
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$75.6K<0.1%–
MYOVMyovant Sciences Ltd.COM2,799$75.5K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF702$73.9K<0.1%–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD1,462$61.3K<0.1%–
China Southern Airlines Co L169409109SPON ADR CL H1,829$59.3K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID2,600$58.3K<0.1%–
IVCInvacare Holdings CorpCOM123,351$51.8K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0219,043$48.8K<0.1%–
KNBEKnowBe4, Inc.CL A1,825$45.2K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV451$35.6K<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG1,218$31.0K<0.1%–
China Eastn Airls Ltd16937R104SPON ADR CL H1,340$27.0K<0.1%–
SGOLabrdn Gold ETF TrustETF1,250$21.8K<0.1%History
SPNESeaSpine Holdings CorpCOM2,575$21.5K<0.1%History
Partner Communications Co LT70211M109ADR2,680$19.1K<0.1%–
Via Renewables, Inc.92556D106CL A COM3,236$16.5K<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK6,255$15.1K<0.1%History
TCPCBlackRock TCP Capital Corp.COM1,150$14.9K<0.1%History
IMGOImago BioSciences, Inc.COM334$12.0K<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM1,997$11.7K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF398$10.4K<0.1%–
ARKRARK Restaurants CorpCOM626$10.4K<0.1%History
USERUserTesting, Inc.COM1,359$10.2K<0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI103$8.37K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT340$8.02K<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH98$7.34K<0.1%–
APAmpco Pittsburgh CorpCOM2,893$7.26K<0.1%History
CODACoda Octopus Group, Inc.COM NEW1,000$6.86K<0.1%History
FUVArcimoto IncCOM NEW1,805$5.96K<0.1%History
BNFTBenefitfocus, Inc.COM550$5.75K<0.1%History
TCDATricida, Inc.COM32,029$4.90K<0.1%History
DLADelta Apparel, IncCOM399$4.23K<0.1%History