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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
5,419
+148 vs. Q3 2023
Portfolio value
$1.30T
+$144.8B (+12.5%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of FMR LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock218,838,469$82.3B6.3%+2,964,317+1.4%AddedHistory
NVDANVIDIA CorpStock127,520,950$63.2B4.9%−1,496,898−1.2%ReducedHistory
AAPLApple Inc.Stock299,871,352$57.7B4.4%+1,549,626+0.5%AddedHistory
AMZNAmazon Com IncStock316,149,762$48.0B3.7%+14,048,321+4.7%AddedHistory
METAMeta Platforms, Inc.Stock133,692,511$47.3B3.6%+2,882,603+2.2%AddedHistory
GOOGLAlphabet Inc.Stock227,009,524$31.7B2.4%−307,945−0.1%ReducedHistory
UNHUnitedHealth Group IncStock41,729,708$22.0B1.7%−1,764,595−4.1%ReducedHistory
LLYEli Lilly & CoStock32,845,420$19.1B1.5%+657,948+2.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A33,428$18.1B1.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock117,131,107$16.5B1.3%−3,103,010−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM147,115,435$14.7B1.1%+1,916,134+1.3%AddedHistory
VVisa Inc.Stock51,630,282$13.4B1.0%+1,272,535+2.5%AddedHistory
NFLXNetflix IncStock21,947,230$10.7B0.8%−437,318−2.0%ReducedHistory
CRMSalesforce, Inc.Stock36,229,821$9.53B0.7%+158,836+0.4%AddedHistory
LULUlululemon athletica inc.Stock18,161,761$9.29B0.7%−52,024−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,317,415$9.06B0.7%+476,523+4.8%AddedHistory
JPMJPMorgan Chase & CoStock52,605,082$8.95B0.7%+3,187,443+6.5%AddedHistory
MAMastercard IncStock20,577,656$8.78B0.7%−228,405−1.1%ReducedHistory
WFCWells Fargo & CompanyStock177,292,399$8.73B0.7%+3,199,414+1.8%AddedHistory
GEGeneral Electric CoStock66,585,797$8.50B0.7%+2,965,825+4.7%AddedHistory
BSXBoston Scientific CorpStock138,250,950$7.99B0.6%+12,330,593+9.8%AddedHistory
MRVLMarvell Technology, Inc.COM129,672,224$7.82B0.6%+253,288+0.2%AddedHistory
UBERUber Technologies, IncStock122,566,813$7.55B0.6%−7,347,913−5.7%ReducedHistory
TSLATesla, Inc.Stock29,353,129$7.29B0.6%+312,395+1.1%AddedHistory
ADBEAdobe Inc.Stock11,532,746$6.88B0.5%+1,544,093+15.5%AddedHistory
BACBank of America CorpStock187,473,853$6.31B0.5%−1,682,652−0.9%ReducedHistory
COSTCostco Wholesale CorpStock9,287,562$6.13B0.5%+254,260+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock40,339,216$5.95B0.5%−739,394−1.8%ReducedHistory
NXPINXP Semiconductors N.V.COM25,750,158$5.91B0.5%−29,654−0.1%ReducedHistory
LINLinde PLCStock13,874,110$5.70B0.4%−45,240−0.3%ReducedHistory
APHAmphenol CorpCL A55,887,544$5.54B0.4%+387,122+0.7%AddedHistory
BABoeing CoStock20,613,739$5.37B0.4%+1,083,943+5.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,979,511$5.28B0.4%−1,380,926−9.6%ReducedHistory
DHRDanaher CorpStock22,350,888$5.17B0.4%+792,513+3.7%AddedHistory
TJXTJX Companies IncStock53,870,384$5.05B0.4%+1,861,900+3.6%AddedHistory
CMCSAComcast CorpStock112,426,998$4.93B0.4%−2,130,586−1.9%ReducedHistory
ETNEaton Corp plcStock20,187,842$4.86B0.4%+265,863+1.3%AddedHistory
AVGOBroadcom Inc.Stock4,330,547$4.83B0.4%+311,425+7.7%AddedHistory
ONOn Semiconductor CorpStock57,066,495$4.77B0.4%+565,047+1.0%AddedHistory
MRKMerck & Co., Inc.Stock42,800,017$4.67B0.4%+4,654,819+12.2%AddedHistory
KOCoca Cola CoStock78,979,767$4.65B0.4%+5,111,230+6.9%AddedHistory
LOWLowes Companies IncStock19,695,702$4.38B0.3%−1,926,484−8.9%ReducedHistory
ACNAccenture plcStock12,477,132$4.38B0.3%−838,896−6.3%ReducedHistory
CICigna GroupStock14,521,171$4.35B0.3%−1,446,192−9.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,849,545$4.17B0.3%−470,479−5.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,656,951$4.12B0.3%−1,955,318−4.7%ReducedHistory
INTUIntuit Inc.Stock6,198,995$3.87B0.3%+562,360+10.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,105,925$3.87B0.3%+1,029,446+14.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock19,468,152$3.69B0.3%+45,016+0.2%AddedHistory
PGProcter & Gamble CoStock25,132,357$3.68B0.3%+919,816+3.8%AddedHistory
HESHess CorpStock25,547,096$3.68B0.3%−11,691,982−31.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,297,168$3.67B0.3%−297,826−2.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD37,793,149$3.64B0.3%+1,126,885+3.1%Added–
SNAPSnap IncStock206,910,762$3.50B0.3%+3,504,363+1.7%AddedHistory
NOWServiceNow, Inc.Stock4,833,363$3.41B0.3%+796,567+19.7%AddedHistory
FCXFreeport-McMoran IncStock80,082,316$3.41B0.3%−5,225,296−6.1%ReducedHistory
PCGPG&E CorpStock172,625,400$3.11B0.2%−3,404,531−1.9%ReducedHistory
ABNBAirbnb, Inc.Stock22,792,482$3.10B0.2%+1,544,431+7.3%AddedHistory
WMTWalmart Inc.Stock19,480,093$3.07B0.2%+2,606,966+15.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,976,146$3.02B0.2%−286,506−2.8%Reduced–
CVSCVS Health CorpStock37,818,784$2.99B0.2%+10,331,546+37.6%AddedHistory
BKNGBooking Holdings Inc.Stock837,177$2.97B0.2%−1,726−0.2%ReducedHistory
CBChubb LtdStock13,139,957$2.97B0.2%+910,983+7.4%AddedHistory
ASMLASML Holding NVADR3,918,691$2.97B0.2%+310,989+8.6%AddedHistory
CNQCanadian Natural Resources LtdCOM44,856,546$2.94B0.2%+475,008+1.1%AddedHistory
HDHome Depot, Inc.Stock8,211,607$2.85B0.2%−1,047,506−11.3%ReducedHistory
SHOPShopify Inc.Stock36,483,713$2.84B0.2%+396,263+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock18,299,432$2.83B0.2%+3,972,802+27.7%AddedHistory
CSCOCisco Systems, Inc.Stock55,903,837$2.82B0.2%−1,198,384−2.1%ReducedHistory
CNCCentene CorpStock37,854,087$2.81B0.2%+4,538,156+13.6%AddedHistory
SHELShell plcADR42,133,982$2.77B0.2%+13,046,279+44.9%AddedHistory
SPGIS&P Global Inc.Stock6,278,836$2.77B0.2%−116,490−1.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,442,803$2.74B0.2%+24,058+0.2%Added–
CDNSCadence Design Systems IncStock9,744,860$2.65B0.2%−73,543−0.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS18,094,445$2.65B0.2%+459,341+2.6%AddedHistory
JNJJohnson & JohnsonStock16,654,636$2.61B0.2%−1,208,659−6.8%ReducedHistory
DECKDeckers Outdoor CorpCOM3,859,630$2.58B0.2%−60,532−1.5%ReducedHistory
LRCXLam Research CorpCOM3,282,975$2.57B0.2%−112,946−3.3%ReducedHistory
SOSouthern CoStock36,298,518$2.55B0.2%−2,608,242−6.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,539,646$2.54B0.2%−184,316−2.4%ReducedHistory
ORCLOracle CorpStock23,929,343$2.52B0.2%−7,550,531−24.0%ReducedHistory
COPConocoPhillipsStock21,623,638$2.51B0.2%−2,716,972−11.2%ReducedHistory
TRVTravelers Companies, Inc.Stock12,896,386$2.46B0.2%−795,054−5.8%ReducedHistory
NKENIKE, Inc.Stock22,223,814$2.41B0.2%+3,721,405+20.1%AddedHistory
KVUEKenvue Inc.Stock110,932,425$2.39B0.2%+21,749,445+24.4%AddedHistory
VRTVertiv Holdings CoCOM CL A49,082,204$2.36B0.2%+1,845,708+3.9%AddedHistory
CEGConstellation Energy CorpStock20,038,757$2.34B0.2%+441,642+2.3%AddedHistory
AJGArthur J. Gallagher & Co.COM10,283,750$2.31B0.2%+619,633+6.4%AddedHistory
MUMicron Technology IncStock26,767,605$2.28B0.2%+4,868,421+22.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,328,965$2.26B0.2%+712,957+4.9%Added–
ANETArista Networks, Inc.COM9,439,912$2.22B0.2%−878,721−8.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM27,966,452$2.21B0.2%−3,035,413−9.8%ReducedHistory
SNPSSynopsys IncCOM4,285,301$2.21B0.2%+253,242+6.3%AddedHistory
TMUST-Mobile US, Inc.Stock13,708,359$2.20B0.2%−3,220,371−19.0%ReducedHistory
HUMHumana IncStock4,792,549$2.19B0.2%−191,013−3.8%ReducedHistory
BMYBristol Myers Squibb CoStock42,612,466$2.19B0.2%−408,427−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock29,966,322$2.17B0.2%+683,297+2.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM64,384,970$2.15B0.2%+3,702,967+6.1%AddedHistory
MNSTMonster Beverage CorpCOM37,219,427$2.14B0.2%+4,171,749+12.6%AddedHistory
MCOMoodys CorpStock5,419,700$2.12B0.2%+1,118,447+26.0%AddedHistory

Options (2)

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 Q4 2023
SecurityClassPutsCalls
State Street SPDR S&P Homebuilders ETF78464A888ETF$956.6K–
DBX ETF Tr233051879XTRACK HRVST CSI–$394.5K

Sold out since Q3 2023 (381)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 381 by value last quarter.

Positions of FMR LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM13,950,675$1.31B0.1%History
SGENSeagen Inc.COM1,043,155$221.3M<0.1%History
DENDenbury IncCOM1,923,458$188.5M<0.1%History
VMWVmware LLCCL A COM618,346$102.9M<0.1%History
AVIDAvid Technology, Inc.COM3,403,844$91.5M<0.1%History
NEWRNew Relic, Inc.COM699,593$59.9M<0.1%History
EQRXEQRx, Inc.COM23,676,287$52.6M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS205,419$23.8M<0.1%History
TWNKHostess Brands, Inc.CL A664,873$22.1M<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$14.2M<0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$13.6M<0.1%–
RPTXRepare Therapeutics Inc.COM1,079,847$13.0M<0.1%History
XPELXPEL, Inc.COM165,735$12.8M<0.1%History
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$12.2M<0.1%–
EVLOEvelo Biosciences, Inc.COM NEW2,446,390$9.59M<0.1%History
Nisource Inc.65473P121UNIT 12/01/202388,000$8.57M<0.1%–
Eneti IncY2294C107COM819,867$8.26M<0.1%–
Farfetch Ltd30744W107ORD SH CL A3,826,851$8.00M<0.1%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$7.71M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS586,834$5.87M<0.1%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$5.70M<0.1%–
Ugi Corp902681113UNIT 99/99/999986,900$4.91M<0.1%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$4.71M<0.1%–
Sunrun Inc.86771WAB1NOTE 2/0–$3.65M<0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2.79M<0.1%–
Nanostring Technologies Inc63009RAD1NOTE 2.625% 5/0–$2.78M<0.1%–
VRTVVeritiv CorpCOM15,306$2.59M<0.1%History
CYTCyteir Therapeutics, Inc.COM826,758$2.35M<0.1%History
MRBKMeridian CorpCOM181,189$1.77M<0.1%History
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$1.57M<0.1%–
Fidelity Covington Trust316092212SUST HIG YIE ETF35,000$1.55M<0.1%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1.46M<0.1%–
NXGNNextgen Healthcare, Inc.COM60,807$1.44M<0.1%History
NATINational Instruments CorpCOM20,262$1.21M<0.1%History
SVTServotronics IncCOM107,725$1.19M<0.1%History
NYXHNyxoah SACOMMONSTOCK134,427$927.5K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM48,741$903.7K<0.1%History
NPWRNet Power Inc.COM CL A57,035$861.2K<0.1%History
AXLAAxcella Health Inc.COM NEW66,455$693.8K<0.1%History
AVTAAvantax, Inc.COM18,037$461.4K<0.1%History
ARGOArgo Group International Holdings, Inc.COM12,528$373.8K<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$330.9K<0.1%–
HTHersha Hospitality TrustPR SHS BEN INT33,513$330.4K<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$288.1K<0.1%–
OTMOOtonomo Technologies Ltd.SHS NEW69,867$283.0K<0.1%History
PACWPacwest BancorpCOM31,880$252.2K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,018$239.8K<0.1%–
Cazoo Group LtdG2007L204COMMON STOCK373,789$203.8K<0.1%–
Abcam PLC000380204ADS8,156$184.6K<0.1%–
CIRCircor International IncCOM1,565$87.2K<0.1%History
ESTEEarthstone Energy IncCL A2,612$52.9K<0.1%History
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM2,670$48.3K<0.1%History
SCPLSciPlay CorpCL A2,056$46.8K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF419$41.7K<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM3,418$35.2K<0.1%History
CCFChase CorpCOM261$33.2K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,386$30.0K<0.1%–
DBDDiebold Nixdorf, IncCOM SHS1,360$25.8K<0.1%History
Polymet MNG Corp731916409COM NEW11,064$23.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD424$20.0K<0.1%–
XXII22nd Century Group, Inc.Stock19,172$18.7K<0.1%History
Graniteshares ETF Tr38747R306HIPS US HIGH INC1,322$15.9K<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM351$15.9K<0.1%History
TRMLTourmaline Bio, Inc.COM5,602$15.7K<0.1%History
THRNThorne Healthtech, Inc.COM1,261$12.8K<0.1%History
PNTPOINT Biopharma Global Inc.COM1,717$11.5K<0.1%History
RADNew Rite Aid, LLCCOM20,934$9.38K<0.1%History
WEWeWork Inc.CL A NEW3,089$9.30K<0.1%History
EBIXEbix IncCOM NEW848$8.38K<0.1%History
KLRKaleyra, Inc.COM1,145$8.29K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A705$8.18K<0.1%History
PAAIParadium.AI, Inc.COM1,837$7.86K<0.1%History
VIEWView, Inc.COM986$7.16K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A20,667$6.17K<0.1%History
NXTCNextCure, Inc.COM4,629$5.97K<0.1%History
iShares Tr46435G318IBONDS DEC2023226$5.77K<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$5.47K<0.1%–
IMUXImmunic, Inc.COM3,577$5.26K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD53$4.81K<0.1%–
LVOXLiveVox Holdings, Inc.COM CL A1,372$4.58K<0.1%History
SMIDSmith Midland CorpCOM240$4.55K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM700$4.54K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS525$4.36K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT356$4.05K<0.1%–
SPIRSpire Global, Inc.COM CL A NEW784$3.83K<0.1%History
SDCSmileDirectClub, Inc.CL A COM9,213$3.82K<0.1%History
ISTRInvestar Holding CorpCOM315$3.34K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK127$3.32K<0.1%–
PFSWPfsweb IncCOM NEW438$3.26K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM657$2.73K<0.1%History
NWGLCL Workshop Group LtdADS268$2.68K<0.1%History
ETF Ser Solutions26922A511US DIVERSIFIED99$2.66K<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF51$2.32K<0.1%–
PNNTPennantpark Investment CorpCOM336$2.21K<0.1%History
CRDFCardiff Oncology, Inc.COM1,574$2.19K<0.1%History
LONALeonaBio, Inc.COM1,000$2.02K<0.1%History
NXUNxu, Inc.CL A10,000$1.98K<0.1%History
Liberty Tripadvisor Hldgs IN531465201COM SER B67$1.97K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF72$1.82K<0.1%–
FRGIFiesta Restaurant Group, Inc.COM191$1.62K<0.1%History