FMR LLC

SEC CIK: 0000315066

SEC filings (opens in a new tab)

Holdings, Q2 2023

Positions as of Jun 30, 2023, filed Aug 11, 2023.SEC

Positions: 5,362; +109 vs. Q1 2023
Total value: $1.19T; −$993.65B (−45.4%) vs. Q1 2023

Compare with Q1 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2023.

FMR LLC holdings in Q2 2023
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
MSFTMICROSOFT CORP COM	Stock	210,111,250	$71.55B	6.00%	−190,935,496−47.6%	Reduced	View
AAPLAPPLE INC COM	Stock	307,066,638	$59.56B	4.99%	−315,808,514−50.7%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	131,491,181	$55.62B	4.66%	−141,343,443−51.8%	Reduced	View
AMZNAMAZON COM INC COM	Stock	280,451,570	$36.56B	3.07%	−274,263,272−49.4%	Reduced	View
METAMETA PLATFORMS INC CL A	Stock	125,808,261	$36.1B	3.03%	−118,412,031−48.5%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	215,246,788	$25.77B	2.16%	−200,410,580−48.2%	Reduced	View
UNHUNITEDHEALTH GROUP INC COM	Stock	44,941,437	$21.6B	1.81%	−46,088,745−50.6%	Reduced	View
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	33,475	$17.33B	1.45%	−30,473−47.7%	Reduced	View
LLYELI LILLY & CO COM	Stock	32,798,289	$15.38B	1.29%	−31,216,263−48.8%	Reduced	View
XOMEXXON MOBIL CORP	COM	141,037,152	$15.13B	1.27%	−148,861,516−51.3%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	115,885,929	$14.02B	1.18%	−95,222,243−45.1%	Reduced	View
VVISA INC COM CL A	Stock	48,100,142	$11.42B	0.96%	−48,252,036−50.1%	Reduced	View
NFLXNETFLIX INC. COM	Stock	23,551,711	$10.37B	0.87%	−23,576,789−50.0%	Reduced	View
MAMASTERCARD INCORPORATED CL A	Stock	21,116,860	$8.31B	0.70%	−25,578,020−54.8%	Reduced	View
CRMSALESFORCE INC COM	Stock	37,874,759	$8B	0.67%	−34,840,685−47.9%	Reduced	View
MRVLMARVELL TECHNOLOGY INC	COM	128,997,314	$7.71B	0.65%	−128,068,140−49.8%	Reduced	View
TSLATESLA INC COM	Stock	28,771,552	$7.53B	0.63%	−37,881,226−56.8%	Reduced	View
WFCWELLS FARGO & CO COM	Stock	176,306,845	$7.52B	0.63%	−205,689,335−53.8%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	48,811,257	$7.1B	0.60%	−35,702,387−42.2%	Reduced	View
GEGE AEROSPACE COM NEW	Stock	64,149,366	$7.05B	0.59%	−63,442,304−49.7%	Reduced	View
LULULULULEMON ATHLETICA INC COM	Stock	18,330,604	$6.94B	0.58%	−18,386,432−50.1%	Reduced	View
REGNREGENERON PHARMACEUTICALS	COM	9,171,375	$6.59B	0.55%	−9,708,817−51.4%	Reduced	View
BSXBOSTON SCIENTIFIC CORP COM	Stock	117,875,094	$6.38B	0.53%	−109,647,074−48.2%	Reduced	View
UBERUBER TECHNOLOGIES INC COM	Stock	144,136,945	$6.22B	0.52%	−124,613,203−46.4%	Reduced	View
BACBANK OF AMER CORP COM	Stock	206,490,756	$5.92B	0.50%	−264,839,370−56.2%	Reduced	View
AMDADVANCED MICRO DEVICES INC COM	Stock	50,643,217	$5.77B	0.48%	−53,677,091−51.5%	Reduced	View
DHRDANAHER CORP DEL COM	Stock	22,145,009	$5.31B	0.45%	−20,763,581−48.4%	Reduced	View
ONON SEMICONDUCTOR CORP COM	Stock	56,081,368	$5.3B	0.44%	−56,354,588−50.1%	Reduced	View
NXPINXP SEMICONDUCTORS N V	COM	25,688,359	$5.26B	0.44%	−24,892,911−49.2%	Reduced	View
LINLINDE PLC SHS	Stock	13,564,844	$5.17B	0.43%	−12,568,122−48.1%	Reduced	View
VRTXVERTEX PHARMACEUTICALS INC COM	Stock	14,628,666	$5.15B	0.43%	−17,923,044−55.1%	Reduced	View
ADBEADOBE INC COM	Stock	10,507,203	$5.14B	0.43%	−10,894,449−50.9%	Reduced	View
CMCSACOMCAST CORP NEW CL A	Stock	119,789,016	$4.98B	0.42%	−115,740,042−49.1%	Reduced	View
LOWLOWES COS INC COM	Stock	22,026,903	$4.97B	0.42%	−22,446,965−50.5%	Reduced	View
HESS CORP COM42809H107	Stock	36,349,956	$4.94B	0.41%	−44,127,850−54.8%	Reduced	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	9,081,320	$4.89B	0.41%	−9,815,904−51.9%	Reduced	View
TMOTHERMO FISHER SCIENTIFIC INC COM	Stock	9,210,141	$4.81B	0.40%	−13,497,947−59.4%	Reduced	View
APHAMPHENOL CORP NEW	CL A	54,808,458	$4.66B	0.39%	−56,699,682−50.8%	Reduced	View
MRKMERCK & CO INC COM	Stock	38,964,646	$4.5B	0.38%	−32,505,204−45.5%	Reduced	View
KOCOCA COLA CO COM	Stock	74,442,533	$4.48B	0.38%	−84,901,547−53.3%	Reduced	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	42,350,049	$4.27B	0.36%	−41,455,499−49.5%	Reduced	View
BABOEING CO COM	Stock	19,689,418	$4.16B	0.35%	−23,774,876−54.7%	Reduced	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	11,815,988	$4.03B	0.34%	−11,420,646−49.1%	Reduced	View
ORCLORACLE CORP COM	Stock	33,508,717	$3.99B	0.33%	−15,231,063−31.2%	Reduced	View
CITHE CIGNA GROUP COM	Stock	14,027,809	$3.94B	0.33%	−16,208,857−53.6%	Reduced	View
ACNACCENTURE PLC IRELAND SHS CLASS A	Stock	12,750,523	$3.93B	0.33%	−12,096,921−48.7%	Reduced	View
TJXTJX COS INC NEW COM	Stock	45,971,720	$3.9B	0.33%	−51,830,842−53.0%	Reduced	View
PGPROCTER & GAMBLE CO COM	Stock	24,760,338	$3.76B	0.31%	−23,532,396−48.7%	Reduced	View
FCXFREEPORT MCMORAN INC CL B	Stock	91,319,012	$3.65B	0.31%	−119,064,628−56.6%	Reduced	View
MRSHMARSH & MCLENNAN COS INC COM	Stock	19,361,728	$3.64B	0.31%	−17,772,130−47.9%	Reduced	View
ISHARES TR464287440	7-10 YR TRSY BD	37,007,168	$3.57B	0.30%	−25,899,184−41.2%	Reduced	–
JNJJOHNSON & JOHNSON COM	Stock	20,900,309	$3.46B	0.29%	−14,595,103−41.1%	Reduced	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	12,167,653	$3.35B	0.28%	−9,459,769−43.7%	Reduced	–
HUMHUMANA INC COM	Stock	7,117,763	$3.18B	0.27%	−7,568,113−51.5%	Reduced	View
LMTLOCKHEED MARTIN CORP COM	Stock	6,810,475	$3.14B	0.26%	−8,184,921−54.6%	Reduced	View
TRVTRAVELERS COMPANIES INC COM	Stock	17,614,020	$3.06B	0.26%	−20,371,072−53.6%	Reduced	View
BMYBRISTOL-MYERS SQUIBB CO COM	Stock	46,745,371	$2.99B	0.25%	−51,863,835−52.6%	Reduced	View
AVGOBROADCOM INC COM	Stock	3,445,296	$2.99B	0.25%	−1,445,656−29.6%	Reduced	View
PCGPG&E CORP COM	Stock	171,985,300	$2.97B	0.25%	−178,532,608−50.9%	Reduced	View
ETNEATON CORP PLC SHS	Stock	14,651,648	$2.95B	0.25%	−5,499,560−27.3%	Reduced	View
ABNBAIRBNB INC COM CL A	Stock	22,920,180	$2.94B	0.25%	−23,013,448−50.1%	Reduced	View
HDHOME DEPOT INC COM	Stock	9,356,832	$2.91B	0.24%	−12,753,454−57.7%	Reduced	View
ISHARES TR464287622	RUS 1000 ETF	11,818,032	$2.88B	0.24%	−12,177,166−50.7%	Reduced	–
CSCOCISCO SYS INC COM	Stock	55,311,504	$2.86B	0.24%	−53,625,126−49.2%	Reduced	View
CNQCANADIAN NAT RES LTD MED TER	COM	49,859,582	$2.8B	0.24%	−57,491,694−53.6%	Reduced	View
ISRGINTUITIVE SURGICAL INC	COM NEW	8,194,650	$2.8B	0.23%	−6,713,086−45.0%	Reduced	View
ADIANALOG DEVICES INC COM	Stock	14,383,632	$2.8B	0.23%	−12,916,642−47.3%	Reduced	View
LRCXLAM RESEARCH CORP	COM	4,272,999	$2.75B	0.23%	−5,090,325−54.4%	Reduced	View
CBCHUBB LIMITED COM	Stock	13,709,871	$2.64B	0.22%	−14,506,091−51.4%	Reduced	View
COPCONOCOPHILLIPS COM	Stock	25,418,770	$2.63B	0.22%	−27,030,360−51.5%	Reduced	View
TMUST-MOBILE US INC COM	Stock	18,936,963	$2.63B	0.22%	−24,025,847−55.9%	Reduced	View
SOSOUTHERN CO COM	Stock	37,067,903	$2.6B	0.22%	−32,371,069−46.6%	Reduced	View
ISHARES TR464288414	NATIONAL MUN ETF	24,163,230	$2.58B	0.22%	−24,045,714−49.9%	Reduced	–
PODDINSULET CORP COM	Stock	8,897,773	$2.57B	0.22%	−10,288,153−53.6%	Reduced	View
SPGIS&P GLOBAL INC COM	Stock	6,383,609	$2.56B	0.21%	−6,353,161−49.9%	Reduced	View
UPSUNITED PARCEL SVCS INC CL B	Stock	14,147,768	$2.54B	0.21%	−20,934,122−59.7%	Reduced	View
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	3,481,289	$2.52B	0.21%	−2,007,555−36.6%	Reduced	View
INTUINTUIT COM	Stock	5,369,832	$2.46B	0.21%	−6,172,998−53.5%	Reduced	View
CPCANADIAN PACIFIC KANSAS CITY	COM	30,448,702	$2.46B	0.21%	+30,448,702	New	View
ISHARES CORE S&P 500 ETF464287200	ETF	5,510,372	$2.46B	0.21%	−5,351,760−49.3%	Reduced	–
WMTWALMART INC COM	Stock	15,555,398	$2.44B	0.20%	−13,386,180−46.3%	Reduced	View
NOCNORTHROP GRUMMAN CORP COM	Stock	5,229,911	$2.38B	0.20%	−5,700,459−52.2%	Reduced	View
CNCCENTENE CORP DEL COM	Stock	35,264,721	$2.38B	0.20%	−32,654,059−48.1%	Reduced	View
ALNYALNYLAM PHARMACEUTICALS INC	COM	12,492,500	$2.37B	0.20%	−13,849,170−52.6%	Reduced	View
CDNSCADENCE DESIGN SYSTEM INC COM	Stock	10,000,625	$2.35B	0.20%	−9,993,461−50.0%	Reduced	View
FNVFRANCO NEV CORP COM	Stock	16,357,256	$2.33B	0.20%	−12,424,846−43.2%	Reduced	View
AZOAUTOZONE INC	COM	922,447	$2.3B	0.19%	−1,067,369−53.6%	Reduced	View
MDLZMONDELEZ INTL INC CL A	Stock	31,135,680	$2.27B	0.19%	−28,267,372−47.6%	Reduced	View
MNSTMONSTER BEVERAGE CORP NEW	COM	39,453,041	$2.27B	0.19%	−42,424,895−51.8%	Reduced	View
MDBMONGODB INC	CL A	5,347,220	$2.2B	0.18%	−4,767,214−47.1%	Reduced	View
BKNGBOOKING HOLDINGS INC COM	Stock	811,864	$2.19B	0.18%	−939,780−53.7%	Reduced	View
PEPPEPSICO INC COM	Stock	11,817,787	$2.19B	0.18%	−11,618,397−49.6%	Reduced	View
DECKDECKERS OUTDOOR CORP	COM	3,923,972	$2.07B	0.17%	−3,983,696−50.4%	Reduced	View
NEENEXTERA ENERGY INC COM	Stock	27,602,988	$2.05B	0.17%	−45,938,436−62.5%	Reduced	View
NKENIKE INC CL B	Stock	18,376,663	$2.03B	0.17%	−19,798,851−51.9%	Reduced	View
SHOPSHOPIFY INC CL A SUB VTG SHS	Stock	31,103,799	$2.01B	0.17%	−10,721,851−25.6%	Reduced	View
PGRPROGRESSIVE CORP COM	Stock	15,121,764	$2B	0.17%	−9,892,634−39.5%	Reduced	View
ARGXARGENX SE	SPONSORED ADR	5,055,743	$1.97B	0.17%	−5,411,253−51.7%	Reduced	View
PLDPROLOGIS INC. COM	REIT	16,027,036	$1.97B	0.16%	−18,705,464−53.9%	Reduced	View
AJGGALLAGHER ARTHUR J & CO	COM	8,937,632	$1.96B	0.16%	−9,919,540−52.6%	Reduced	View

Sold out since Q1 2023 (412)

Positions held at the end of Q1 2023 that are no longer in this filing.

Showing the largest 100 of 412 by value.

FMR LLC positions sold out since Q1 2023
Security	Class	Shares, Q1 2023	Value, Q1 2023	% of portfolio, Q1 2023
CPCANADIAN PAC RY LTD	COM	60,803,982	$4.68B	0.21%
TRITHOMSON REUTERS CORP.	COM NEW	7,751,468	$1.01B	0.05%
PROMETHEUS BIOSCIENCES INC74349U108	COM	2,292,098	$245.99M	0.01%
RUTHS HOSPITALITY GROUP INC783332109	COM	7,555,498	$124.06M	0.01%
ABBNYABB LTD	SPONSORED ADR	3,396,932	$116.51M	0.01%
CVENT HOLDING CORP126677103	COMMON STOCK	13,730,734	$114.79M	0.01%
PALO ALTO NETWORKS INC697435AD7	NOTE 0.750% 7/0	–	$103.44M	0.00%
Boston Scientific Corp101137206	5.50% CNV PFD A	598,752	$72.18M	0.00%
QUALTRICS INTL INC747601201	COM CL A	3,258,122	$58.09M	0.00%
SHAW COMMUNICATIONS INC82028K200	CL B CONV	1,935,638	$57.92M	0.00%
NESRNATIONAL ENERGY SERVICES REU	SHS	10,256,682	$53.95M	0.00%
EXACT SCIENCES CORP30063PAD7	DEBT 2.000% 3/0	–	$52.23M	0.00%
COLONY CAP INC19624RAA4	NOTE 5.000% 4/1	–	$49M	0.00%
GRANITE CONSTR INC387328AB3	NOTE 2.750%11/0	–	$30.24M	0.00%
APTIV PLCG6095L117	5.5% CNV PFD A	237,200	$29.16M	0.00%
MOMENTIVE GLOBAL INC60878Y108	COM	2,904,674	$27.07M	0.00%
FIVE9 INC338307AD3	NOTE 0.500% 6/0	–	$26.42M	0.00%
FTI CONSULTING INC302941AP4	NOTE 2.000% 8/1	–	$23.78M	0.00%
BELLUS HEALTH INC NEW07987C204	COM NEW	2,992,192	$21.54M	0.00%
CLMTCALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	1,225,896	$21.31M	0.00%
PTCTPTC THERAPEUTICS INC	NOTE 1.500% 9/1	–	$21.06M	0.00%
BDX 6 06/01/23 Pfd075887406	CONVERTIBLE PREFERRED STOCK	420,200	$20.93M	0.00%
MICROSTRATEGY INC594972AC5	NOTE 0.750%12/1	–	$20.86M	0.00%
HESKA CORP42805E306	COM RESTRC NEW	204,472	$19.96M	0.00%
CLOUDFLARE INC18915MAB3	NOTE 0.750% 5/1	–	$19.45M	0.00%
ON SEMICONDUCTOR CORP682189AP0	NOTE 1.625%10/1	–	$19.21M	0.00%
ZYNGA INC98986TAB4	NOTE 0.250% 6/0	–	$18.17M	0.00%
NEW RELIC INC64829BAB6	NOTE 0.500% 5/0	–	$17.44M	0.00%
8X8 INC NEW282914AB6	NOTE 0.500% 2/0	–	$17.37M	0.00%
BIRD GLOBAL INC09077J107	COM CL A	60,526,606	$16.94M	0.00%
OAK STR HEALTH INC67181AAB3	NOTE 3/1	–	$16.27M	0.00%
YAMANA GOLD INC98462Y100	COM	2,331,260	$13.64M	0.00%
LUMENTUM HLDGS INC55024UAB5	NOTE 0.250% 3/1	–	$12.38M	0.00%
CHEGG INC163092AD1	NOTE 0.125% 3/1	–	$11.77M	0.00%
STRTSTRATTEC SEC CORP	COM	502,822	$11.44M	0.00%
CHGGCHEGG INC	NOTE 9/0	–	$11.04M	0.00%
CYXTERA TECHNOLO23284C102	COMMON STOCK	35,590,236	$10.87M	0.00%
EVENTBRITE INC29975EAB5	NOTE 5.000%12/0	–	$10.48M	0.00%
LOCLLOCAL BOUNTI CORP	COMMON STOCK	12,316,532	$9.82M	0.00%
ANTERO RESOURCES CORP03674XAM8	NOTE 4.250% 9/0	–	$9.54M	0.00%
EVOQUA WATER TECHNOLOGIES CO30057T105	COM	190,878	$9.49M	0.00%
SMART GLOBAL HLDGS INC83205YAB0	NOTE 2.250% 2/1	–	$9.49M	0.00%
DCP MIDSTREAM LP23311P100	COM UT LTD PTN	223,358	$9.32M	0.00%
RWT HLDGS INC749772AD1	CONVERTIBLE BOND	–	$8.03M	0.00%
ENLINK MIDSTREAM LLC29336T100	COM UNIT REP LTD	730,902	$7.92M	0.00%
DOMA HOLDINGS IN25703A104	COMMON STOCK	19,274,676	$7.85M	0.00%
OAK STR HEALTH INC67181A107	COM	189,168	$7.32M	0.00%
EVELO BIOSCIENCES INC299734103	COM	32,394,178	$5.85M	0.00%
ENPHASE ENERGY INC29355AAF4	NOTE 0.250% 3/0	–	$5.32M	0.00%
UPWHEELS UP EXPERI	COMMON STOCK	8,097,568	$5.12M	0.00%
FIRST REP BK SAN FRANCISCO C33616C100	COM	294,816	$4.12M	0.00%
METCRAMACO RES INC	COM	442,602	$3.9M	0.00%
DOCUSIGN INC256163AD8	NOTE 1/1	–	$3.82M	0.00%
CYCLERION THERAPEUTICS INC23255M105	COM	6,780,726	$2.94M	0.00%
RSKDRISKIFIED LTD	SHS CL A	504,228	$2.84M	0.00%
RBARITCHIE BROS AUCTIONEERS	COM	50,022	$2.81M	0.00%
FIDELITY MERRIMACK STR TR316188804	SUSTAINABLE LOW	50,000	$2.5M	0.00%
DRTSALPHA TAU MEDICAL LTD	ORDINARY SHARES	724,092	$2.08M	0.00%
SIGILON THERAPEUTICS INC82657L107	COM	2,109,200	$1.96M	0.00%
ALLEGHENY TECHNOLOGIES INC01741RAK8	NOTE 3.500% 6/1	–	$1.55M	0.00%
EFXTENERFLEX LTD	COM	258,600	$1.54M	0.00%
MAXAR TECHNOLOGIES INC57778K105	COM	26,120	$1.33M	0.00%
CINER RESOURCES LP172464109	COM UNIT LTD	50,000	$1.26M	0.00%
SQUARE INC852234AD5	NOTE 0.500% 5/1	–	$644.97K	0.00%
SPDR SER TR78464A813	S&P 600 SML CAP	6,662	$559.81K	0.00%
PENN VA CORP70788V102	COM	12,070	$492.94K	0.00%
TCR2 THERAPEUTICS INC87808K106	COM	241,266	$361.9K	0.00%
DIEBOLD INC253651103	COM	248,838	$298.61K	0.00%
OZON HLDGS PLC69269L104	SPONSORED ADS	134,800	$283.17K	0.00%
CREDIT SUISSE GROUP225401108	SPONSORED ADR	300,200	$267.12K	0.00%
CLBCORE LABORATORIES N V	COM	10,886	$240.04K	0.00%
CONTEXTLOGIC INC21077C107	COM CL A	507,248	$226.13K	0.00%
SKILLZ INC83067L109	COM	308,808	$183.19K	0.00%
INDUS REALTY TRUST INC45580R103	COM	2,760	$182.96K	0.00%
TREAN INS GROUP INC89457R101	COM	26,624	$162.94K	0.00%
CODIAK BIOSCIENCES INC192010106	COM	897,078	$156.54K	0.00%
SUMO LOGIC INC86646P103	COM	12,124	$145.24K	0.00%
CHICALAMOS CONV OPPORTUNITIES &	SH BEN INT	13,248	$139.38K	0.00%
APOLLO ENDOSURGERY INC03767D108	COM	12,738	$126.36K	0.00%
MONEYGRAM INTL INC60935Y208	COM NEW	11,088	$115.53K	0.00%
DANAHER CORPORATION235851409	5% CONV PFD B	90	$114.51K	0.00%
BROADMARK RLTY CAP INC11135B100	COM	23,992	$112.76K	0.00%
TRAVELCENTERS OF AMERICA INC89421B109	COM NEW	1,204	$104.15K	0.00%
PROVENTION BIO INC74374N102	COM	3,870	$93.27K	0.00%
CARDIOVASCULAR SYS INC DEL141619106	COM	4,120	$81.82K	0.00%
MBIOMUSTANG BIO INC	COM	216,114	$79.23K	0.00%
UTGREAVES UTIL INCOME FD	COM SH BEN INT	2,626	$74.5K	0.00%
CHYCALAMOS CONV & HIGH INCOME F	COM SHS	6,510	$71.09K	0.00%
EXELA TECHNOLOGIES INC30162V706	COM NEW	1,729,752	$67.29K	0.00%
ATLAS TECHNICAL CONSULTANTS049430101	COM CLS A	4,530	$55.22K	0.00%
OSSONE STOP SYS INC	COM	22,000	$54.56K	0.00%
PFNPIMCO INCOME STRATEGY FD II	COM	6,400	$45.88K	0.00%
GREENIDGE GENERATION HLDGS I39531G100	CLASS A COM	100,626	$45.48K	0.00%
FIRST TR EXCH TRADED FD III33739N108	MANAGD MUN ETF	870	$44.31K	0.00%
GSBDGOLDMAN SACHS BDC INC	SHS	2,958	$40.37K	0.00%
DHYCREDIT SUISSE HIGH YIELD CRE	SH BEN INT	20,790	$39.29K	0.00%
CNVSCINEDIGM CORP	COM NEW	90,294	$37.92K	0.00%
JOUNCE THERAPEUTICS INC481116101	COM	20,414	$37.77K	0.00%
VSTMVERASTEM INC	COM	88,382	$36.7K	0.00%
SPDR SERIES TRUST78464A516	ST INTL BBG ETF	1,448	$33.48K	0.00%

13F filings by quarter

FMR LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 13, 2026	5,562	$2.3T	vs. Q1 2026	SEC
Q1 2026	May 15, 2026	5,406	$1.9T	vs. Q4 2025	SEC
Q4 2025	Feb 17, 2026	5,408	$1.96T	vs. Q3 2025	SEC
Q3 2025	Nov 13, 2025	5,360	$1.92T	vs. Q2 2025	SEC
Q2 2025	Aug 14, 2025	5,315	$1.77T	vs. Q1 2025	SEC
Q1 2025	May 12, 2025	5,278	$1.57T	vs. Q4 2024	SEC
Q4 2024	Feb 13, 2025	5,518	$1.68T	vs. Q3 2024	SEC
Q3 2024	Nov 13, 2024	5,472	$1.64T	vs. Q2 2024	SEC
Q2 2024	Aug 13, 2024	5,349	$1.56T	vs. Q1 2024	SEC
Q1 2024	May 13, 2024	5,337	$1.49T	vs. Q4 2023	SEC
Q4 2023	Feb 13, 2024	5,419	$1.3T	vs. Q3 2023	SEC
Q3 2023	Nov 13, 2023	5,271	$1.16T	vs. Q2 2023	SEC
Q2 2023	Aug 11, 2023	5,362	$1.19T	vs. Q1 2023	SEC
Q1 2023	Aug 11, 2023Amended	5,253	$2.19T	vs. Q4 2022	SEC SEC
Q4 2022	Feb 13, 2023	5,336	$1.01T	vs. Q3 2022	SEC
Q3 2022	Nov 10, 2022	5,300	$958.93B	vs. Q2 2022	SEC
Q2 2022	Aug 12, 2022	5,345	$1T	vs. Q1 2022	SEC
Q1 2022	May 13, 2022	5,431	$1.25T	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	4,847	$1.35T	vs. Q3 2021	SEC
Q3 2021	Feb 14, 2022Amended	4,794	$1.26T	vs. Q2 2021	SEC
Q2 2021	Aug 13, 2021	4,965	$1.28T	vs. Q1 2021	SEC
Q1 2021	May 14, 2021	4,377	$1.17T	–	SEC