FMR LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings5,255 positions
MICROSOFT CORP | 200.5M | $57.8B | 5.3% | $132.12 | +112.29% | 15 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 311.4M | $51.4B | 4.7% | $60.26 | +169.26% | 15 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 136.4M | $37.9B | 3.5% | $4.82 | +474.12% | 15 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 277.4M | $28.6B | 2.6% | $90.25 | +14.45% | 15 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 122.1M | $25.9B | 2.4% | $178.13 | +17.85% | 15 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 207.8M | $21.6B | 2.0% | $64.16 | +60.14% | 15 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 45.5M | $21.5B | 2.0% | $207.14 | +112.55% | 15 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 144.9M | $15.9B | 1.5% | $55.51 | +76.04% | 15 qtrssince 2019-Q3 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 31,974 | $14.9B | 1.4% | $314,323.59 | +46.91% | 15 qtrssince 2019-Q3 | Increased 50 |
ELI LILLY & CO | 32M | $11B | 1.0% | $146.72 | +128.21% | 15 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 105.6M | $11B | 1.0% | $62.42 | +65.04% | 15 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 48.2M | $10.9B | 1.0% | $171.00 | +28.39% | 15 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 23.3M | $8.5B | 0.8% | $272.58 | +30.38% | 15 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 23.6M | $8.1B | 0.7% | $27.78 | +24.38% | 15 qtrssince 2019-Q3 | Increased 45 |
REGENERON PHARMACEUTICALS | 9.4M | $7.8B | 0.7% | $499.30 | +63.03% | 15 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 36.4M | $7.3B | 0.7% | $148.83 | +31.72% | 15 qtrssince 2019-Q3 | Increased 46 |
WELLS FARGO & CO | 191M | $7.1B | 0.7% | $36.32 | -5.78% | 15 qtrssince 2019-Q3 | Increased 48 |
TESLA INC | 33.3M | $6.9B | 0.6% | $93.70 | +121.41% | 15 qtrssince 2019-Q3 | Increased 47 |
BANK OF AMER CORP | 235.7M | $6.7B | 0.6% | $26.82 | -2.35% | 15 qtrssince 2019-Q3 | Decreased 0 |
LULULEMON ATHLETICA INC | 18.4M | $6.7B | 0.6% | $193.74 | +87.97% | 15 qtrssince 2019-Q3 | Decreased 0 |
FMR LLC manages $1.1T across 5255 positions as of Q1 2023. Top holdings: MSFT (5.3%), AAPL (4.7%), NVDA (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 396 new positions, 479 exits, 2595 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $1.1T across 5255 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR