FMR LLC
CIK 315066 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MSFT5.89%
- NVDA4.85%
- AAPL4.41%
- META3.39%
- AMZN3.32%
- GOOGL2.57%
- UNH1.90%
- BRK.A1.54%
- LLY1.49%
- EXMOC1.48%
Share classes counted separately30.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $68.16B | 5.89% | 215.87M shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $56.12B | 4.85% | 129.02M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $51.08B | 4.41% | 298.32M shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $39.27B | 3.39% | 130.81M shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $38.40B | 3.32% | 302.10M shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $29.75B | 2.57% | 227.32M shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $21.93B | 1.90% | 43.49M shares | — | ↗▾ | |
| 08 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $17.77B | 1.54% | 33.43K shares | — | ↗▾ | |
| 09 | LLYELI LILLY & CO View history and evidence | $17.29B | 1.49% | 32.19M shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $17.07B | 1.48% | 145.20M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 480
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRH CRH PLC | Non-derivative | — | — | SEC filing ↗ | |
| PDCE PDC ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ |
3 / 480 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 315066 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1157025268986
}Research all 5,280 reported holdings.
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