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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
5,271
−91 vs. Q2 2023
Portfolio value
$1.16T
−$35.8B (−3.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of FMR LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock215,874,152$68.2B5.9%+5,762,902+2.7%AddedHistory
NVDANVIDIA CorpStock129,017,848$56.1B4.9%−2,473,333−1.9%ReducedHistory
AAPLApple Inc.Stock298,321,726$51.1B4.4%−8,744,912−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock130,809,908$39.3B3.4%+5,001,647+4.0%AddedHistory
AMZNAmazon Com IncStock302,101,441$38.4B3.3%+21,649,871+7.7%AddedHistory
GOOGLAlphabet Inc.Stock227,317,469$29.7B2.6%+12,070,681+5.6%AddedHistory
UNHUnitedHealth Group IncStock43,494,303$21.9B1.9%−1,447,134−3.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A33,428$17.8B1.5%−47−0.1%ReducedHistory
LLYEli Lilly & CoStock32,187,472$17.3B1.5%−610,817−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM145,199,301$17.1B1.5%+4,162,149+3.0%AddedHistory
GOOGAlphabet Inc.Stock120,234,117$15.9B1.4%+4,348,188+3.8%AddedHistory
VVisa Inc.Stock50,357,747$11.6B1.0%+2,257,605+4.7%AddedHistory
NFLXNetflix IncStock22,384,548$8.45B0.7%−1,167,163−5.0%ReducedHistory
MAMastercard IncStock20,806,061$8.24B0.7%−310,799−1.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,840,892$8.10B0.7%+669,517+7.3%AddedHistory
CRMSalesforce, Inc.Stock36,070,985$7.31B0.6%−1,803,774−4.8%ReducedHistory
TSLATesla, Inc.Stock29,040,734$7.27B0.6%+269,182+0.9%AddedHistory
JPMJPMorgan Chase & CoStock49,417,639$7.17B0.6%+606,382+1.2%AddedHistory
WFCWells Fargo & CompanyStock174,092,985$7.11B0.6%−2,213,860−1.3%ReducedHistory
GEGeneral Electric CoStock63,619,972$7.03B0.6%−529,394−0.8%ReducedHistory
LULUlululemon athletica inc.Stock18,213,785$7.02B0.6%−116,819−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM129,418,936$7.01B0.6%+421,622+0.3%AddedHistory
BSXBoston Scientific CorpStock125,920,357$6.65B0.6%+8,045,263+6.8%AddedHistory
UBERUber Technologies, IncStock129,914,726$5.97B0.5%−14,222,219−9.9%ReducedHistory
HESHess CorpStock37,239,078$5.70B0.5%+889,122+2.4%AddedHistory
DHRDanaher CorpStock21,558,375$5.35B0.5%−586,634−2.6%ReducedHistory
ONOn Semiconductor CorpStock56,501,448$5.25B0.5%+420,080+0.7%AddedHistory
LINLinde PLCStock13,919,350$5.18B0.4%+354,506+2.6%AddedHistory
BACBank of America CorpStock189,156,505$5.18B0.4%−17,334,251−8.4%ReducedHistory
NXPINXP Semiconductors N.V.COM25,779,812$5.15B0.4%+91,453+0.4%AddedHistory
COSTCostco Wholesale CorpStock9,033,302$5.10B0.4%−48,018−0.5%ReducedHistory
ADBEAdobe Inc.Stock9,988,653$5.09B0.4%−518,550−4.9%ReducedHistory
CMCSAComcast CorpStock114,557,584$5.08B0.4%−5,231,432−4.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock14,360,437$4.99B0.4%−268,229−1.8%ReducedHistory
APHAmphenol CorpCL A55,500,422$4.66B0.4%+691,964+1.3%AddedHistory
TJXTJX Companies IncStock52,008,484$4.62B0.4%+6,036,764+13.1%AddedHistory
CICigna GroupStock15,967,363$4.57B0.4%+1,939,554+13.8%AddedHistory
LOWLowes Companies IncStock21,622,186$4.49B0.4%−404,717−1.8%ReducedHistory
ETNEaton Corp plcStock19,921,979$4.25B0.4%+5,270,331+36.0%AddedHistory
AMDAdvanced Micro Devices IncStock41,078,610$4.22B0.4%−9,564,607−18.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,320,024$4.21B0.4%−890,117−9.7%ReducedHistory
KOCoca Cola CoStock73,868,537$4.14B0.4%−573,996−0.8%ReducedHistory
ACNAccenture plcStock13,316,028$4.09B0.4%+565,505+4.4%AddedHistory
MRKMerck & Co., Inc.Stock38,145,198$3.93B0.3%−819,448−2.1%ReducedHistory
BABoeing CoStock19,529,796$3.74B0.3%−159,622−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,594,994$3.71B0.3%−1,220,994−10.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,423,136$3.70B0.3%+61,408+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,612,269$3.62B0.3%−737,780−1.7%ReducedHistory
PGProcter & Gamble CoStock24,212,541$3.53B0.3%−547,797−2.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD36,666,264$3.36B0.3%−340,904−0.9%Reduced–
AVGOBroadcom Inc.Stock4,019,122$3.34B0.3%+573,826+16.7%AddedHistory
ORCLOracle CorpStock31,479,874$3.33B0.3%−2,028,843−6.1%ReducedHistory
FCXFreeport-McMoran IncStock85,307,612$3.18B0.3%−6,011,400−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock57,102,221$3.07B0.3%+1,790,717+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,076,479$3.04B0.3%+1,566,107+28.4%Added–
COPConocoPhillipsStock24,340,610$2.92B0.3%−1,078,160−4.2%ReducedHistory
ABNBAirbnb, Inc.Stock21,248,051$2.92B0.3%−1,672,129−7.3%ReducedHistory
INTUIntuit Inc.Stock5,636,635$2.88B0.2%+266,803+5.0%AddedHistory
CNQCanadian Natural Resources LtdCOM44,381,538$2.87B0.2%−5,478,044−11.0%ReducedHistory
PCGPG&E CorpStock176,029,931$2.84B0.2%+4,044,631+2.4%AddedHistory
HDHome Depot, Inc.Stock9,259,113$2.80B0.2%−97,719−1.0%ReducedHistory
JNJJohnson & JohnsonStock17,863,295$2.78B0.2%−3,037,014−14.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,262,652$2.73B0.2%−1,905,001−15.7%Reduced–
WMTWalmart Inc.Stock16,873,127$2.70B0.2%+1,317,729+8.5%AddedHistory
BKNGBooking Holdings Inc.Stock838,903$2.59B0.2%+27,039+3.3%AddedHistory
CBChubb LtdStock12,228,974$2.55B0.2%−1,480,897−10.8%ReducedHistory
SOSouthern CoStock38,906,760$2.52B0.2%+1,838,857+5.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF24,479,229$2.51B0.2%+315,999+1.3%Added–
BMYBristol Myers Squibb CoStock43,020,893$2.50B0.2%−3,724,478−8.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,418,745$2.45B0.2%−1,399,287−11.8%Reduced–
ARGXArgenx SESPONSORED ADR4,964,973$2.44B0.2%−90,770−1.8%ReducedHistory
HUMHumana IncStock4,983,562$2.42B0.2%−2,134,201−30.0%ReducedHistory
TMUST-Mobile US, Inc.Stock16,928,730$2.37B0.2%−2,008,233−10.6%ReducedHistory
SPGIS&P Global Inc.Stock6,395,326$2.34B0.2%+11,717+0.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM31,001,865$2.30B0.2%+553,163+1.8%AddedHistory
CDNSCadence Design Systems IncStock9,818,403$2.30B0.2%−182,222−1.8%ReducedHistory
CNCCentene CorpStock33,315,931$2.29B0.2%−1,948,790−5.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,723,962$2.26B0.2%−470,688−5.7%ReducedHistory
NOWServiceNow, Inc.Stock4,036,796$2.26B0.2%+595,697+17.3%AddedHistory
TRVTravelers Companies, Inc.Stock13,691,440$2.24B0.2%−3,922,580−22.3%ReducedHistory
FNVFranco Nevada CorpStock16,565,648$2.21B0.2%+208,392+1.3%AddedHistory
AJGArthur J. Gallagher & Co.COM9,664,117$2.20B0.2%+726,485+8.1%AddedHistory
LMTLockheed Martin CorpStock5,328,058$2.18B0.2%−1,482,417−21.8%ReducedHistory
CEGConstellation Energy CorpStock19,597,115$2.14B0.2%−42,359−0.2%ReducedHistory
LRCXLam Research CorpCOM3,395,921$2.13B0.2%−877,078−20.5%ReducedHistory
ASMLASML Holding NVADR3,607,702$2.12B0.2%+126,413+3.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock35,205,461$2.05B0.2%+5,544,907+18.7%AddedHistory
MDLZMondelez International, Inc.Stock29,283,025$2.03B0.2%−1,852,655−6.0%ReducedHistory
DECKDeckers Outdoor CorpCOM3,920,162$2.02B0.2%−3,810−0.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM11,281,406$2.00B0.2%−1,211,094−9.7%ReducedHistory
SHOPShopify Inc.Stock36,087,450$1.97B0.2%+4,983,651+16.0%AddedHistory
NOCNorthrop Grumman CorpStock4,417,928$1.94B0.2%−811,983−15.5%ReducedHistory
ADIAnalog Devices IncStock11,075,871$1.94B0.2%−3,307,761−23.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,644,002$1.93B0.2%+9,059,409+51.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF14,616,008$1.93B0.2%+923,875+6.7%Added–
CVSCVS Health CorpStock27,487,238$1.92B0.2%+6,194,441+29.1%AddedHistory
MSMorgan StanleyStock23,474,452$1.92B0.2%+4,098,577+21.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM60,682,003$1.92B0.2%+6,926,582+12.9%AddedHistory
ANETArista Networks, Inc.COM10,318,633$1.90B0.2%+2,515,864+32.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85,547,733$1.89B0.2%+6,707,884+8.5%Added–

Sold out since Q2 2023 (472)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 472 by value last quarter.

Positions of FMR LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CRHCRH Public Ltd CoADR10,279,563$572.9M<0.1%History
PDCEPDC Energy, Inc.COM3,128,275$222.5M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,369,609$148.6M<0.1%History
NEXNextier Oilfield Solutions Inc.COM15,582,113$139.3M<0.1%History
DICEDICE Therapeutics, Inc.COM2,239,223$104.0M<0.1%History
PG&E Corp69331C140UNIT 99/99/9999374,000$56.0M<0.1%–
BKIBlack Knight, Inc.COM872,896$52.1M<0.1%History
SYNHSyneos Health, Inc.CL A1,211,151$51.0M<0.1%History
UNVRUnivar Solutions Inc.COM1,226,193$43.9M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,091,856$35.8M<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM1,069,178$35.0M<0.1%–
RETAReata Pharmaceuticals IncCL A305,225$31.1M<0.1%History
GELGenesis Energy LPUNIT LTD PARTN2,918,925$27.9M<0.1%History
Workiva Inc98139AAB1NOTE 1.125% 8/1–$25.2M<0.1%–
LSILife Storage, Inc.COM172,156$22.9M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$17.3M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/9999336,000$16.4M<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$15.2M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$12.4M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$11.7M<0.1%–
Walkme LtdM97628107ORD SHS1,120,323$10.8M<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP159,483$9.94M<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK144,100$9.51M<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/2025187,300$9.26M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$8.22M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$7.60M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$7.31M<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$7.25M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$5.41M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$5.01M<0.1%–
Patk703343AG812/01/2028–$4.72M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$4.71M<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$3.74M<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$3.53M<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$3.49M<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$3.46M<0.1%–
Mag Silver Corp55903Q104COM294,060$3.27M<0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$3.16M<0.1%–
APIAgora, Inc.ADS838,849$2.63M<0.1%History
Cerence Inc.156727AB5NOTE 3.000% 6/0–$2.62M<0.1%–
Cenovus Energy Inc.15135U117*W EXP 01/01/202214,680$2.61M<0.1%–
BRDSBird Global, Inc.COM CL A1,207,542$2.44M<0.1%History
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$2.41M<0.1%–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$2.10M<0.1%–
KNTEKinnate Biopharma Inc.COM674,047$2.04M<0.1%History
TRTNTriton International LtdCL A23,732$1.98M<0.1%History
VRAYViewRay, Inc.COM5,378,910$1.89M<0.1%History
QUOTQuotient Technology Inc.COM467,744$1.80M<0.1%History
SGTXSigilon Therapeutics, Inc.COM NEW78,796$1.77M<0.1%History
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1.74M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$1.64M<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A97,914$1.46M<0.1%History
ISEEIVERIC bio, Inc.COM32,463$1.28M<0.1%History
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$1.16M<0.1%–
FOCSFocus Financial Partners Inc.COM CL A13,415$704.4K<0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$576.4K<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$524.3K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM9,554$524.2K<0.1%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$495.8K<0.1%–
ARNCArconic CorpCOM15,859$469.1K<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$467.1K<0.1%–
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$446.5K<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$432.8K<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$425.4K<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$408.8K<0.1%–
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$401.8K<0.1%–
TechTarget, Inc.87874RAD2NOTE 12/1–$389.9K<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$383.4K<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$375.8K<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$373.3K<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$371.4K<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$370.6K<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$367.1K<0.1%–
2U, LLC90214JAB7NOTE 2.250% 5/0–$351.1K<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$342.5K<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$337.6K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$336.9K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$336.2K<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$329.3K<0.1%–
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$327.6K<0.1%–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$313.4K<0.1%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$310.0K<0.1%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$300.2K<0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$297.9K<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$291.2K<0.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$282.0K<0.1%–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$235.8K<0.1%–
SURFSurface Oncology, Inc.COM232,815$202.5K<0.1%History
HHCHoward Hughes CorpCOM2,336$184.4K<0.1%History
Ready Capital Corp75574U2007% CN SR NT 20236,400$159.7K<0.1%–
Cutera Inc232109AD0NOTE 2.250% 6/0–$155.3K<0.1%–
KDNYChinook Therapeutics, Inc.COM3,590$137.9K<0.1%History
UBAUrstadt Biddle Properties IncCL A6,172$131.2K<0.1%History
NUVANuvasive IncCOM1,978$82.3K<0.1%History
CFSBCFSB Bancorp, Inc.COM10,000$79.8K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS8,020$67.3K<0.1%History
INFIInfinity Pharmaceuticals, Inc.COM262,473$55.3K<0.1%History
RZLTRezolute, Inc.COM NEW26,700$52.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,034$44.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD953$41.3K<0.1%–