FMR LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,351 positions
Microsoft Corp. | 207.2M | $53.2B | 5.3% | $130.98 | +89.36% | 12 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc | 344.3M | $47.1B | 4.7% | $58.82 | +127.67% | 12 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 286M | $30.4B | 3.0% | $88.98 | +19.37% | 12 qtrssince 2019-Q3 | Increased 94 |
Alphabet Inc | 12M | $26.1B | 2.6% | $64.05 | +68.51% | 12 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Inc | 49.8M | $25.6B | 2.5% | $204.17 | +132.10% | 12 qtrssince 2019-Q3 | Increased 56 |
Nvidia Corp | 140.6M | $21.3B | 2.1% | $4.82 | +213.09% | 12 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 115.8M | $18.7B | 1.9% | $181.83 | -12.16% | 12 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc CL C | 7M | $15.4B | 1.5% | $62.42 | +73.56% | 12 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 31,738 | $13B | 1.3% | $313,379.93 | +31.17% | 12 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 135.1M | $11.6B | 1.2% | $53.24 | +39.75% | 12 qtrssince 2019-Q3 | Increased 58 |
Eli Lilly & Co | 32.4M | $10.5B | 1.0% | $139.21 | +124.98% | 12 qtrssince 2019-Q3 | Increased 52 |
Visa Inc | 48.6M | $9.6B | 1.0% | $170.65 | +11.68% | 12 qtrssince 2019-Q3 | Decreased 0 |
Salesforce Inc | 49M | $8.1B | 0.8% | $147.91 | +9.49% | 12 qtrssince 2019-Q3 | Decreased 0 |
Tesla Inc | 11.8M | $8B | 0.8% | $74.82 | +200.03% | 12 qtrssince 2019-Q3 | Increased 46 |
MasterCard Inc | 24.1M | $7.6B | 0.8% | $271.97 | +12.89% | 12 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMER CORP | 225.3M | $7B | 0.7% | $26.62 | +5.08% | 12 qtrssince 2019-Q3 | Increased 47 |
WELLS FARGO & CO | 178.9M | $7B | 0.7% | $36.45 | -3.53% | 12 qtrssince 2019-Q3 | Decreased 0 |
Danaher Corp | 25.5M | $6.5B | 0.6% | $140.10 | +56.78% | 12 qtrssince 2019-Q3 | Increased 45 |
Coca-Cola Co/The | 99.7M | $6.3B | 0.6% | $47.97 | +15.89% | 12 qtrssince 2019-Q3 | Increased 53 |
REGENERON PHARMACEUTICALS | 10.2M | $6B | 0.6% | $481.82 | +21.54% | 12 qtrssince 2019-Q3 | Increased 46 |
FMR LLC manages $1T across 5351 positions as of Q2 2022. Top holdings: MSFT (5.3%), AAPL (4.7%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 388 new positions, 471 exits, 2164 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $1.0T across 5351 positions.
Top holdings by portfolio weight
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