FMR LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings5,364 positions
MICROSOFT CORP | 210.1M | $71.6B | 6.0% | $141.25 | +135.08% | 16 qtrssince 2019-Q3 | Increased 65 |
APPLE INC | 307.1M | $59.6B | 5.0% | $60.26 | +217.17% | 16 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 131.5M | $55.6B | 4.7% | $4.82 | +774.43% | 16 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 280.5M | $36.6B | 3.1% | $90.69 | +43.74% | 16 qtrssince 2019-Q3 | Increased 59 |
META PLATFORMS INC | 125.8M | $36.1B | 3.0% | $181.25 | +56.83% | 16 qtrssince 2019-Q3 | Increased 60 |
ALPHABET INC | 215.2M | $25.8B | 2.2% | $66.04 | +79.55% | 16 qtrssince 2019-Q3 | Increased 57 |
UNITEDHEALTH GROUP INC | 44.9M | $21.6B | 1.8% | $207.14 | +117.05% | 16 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 33,475 | $17.3B | 1.5% | $323,198.95 | +58.50% | 16 qtrssince 2019-Q3 | Increased 53 |
ELI LILLY & CO | 32.8M | $15.4B | 1.3% | $154.23 | +197.23% | 16 qtrssince 2019-Q3 | Increased 51 |
EXXON MOBIL CORP | 141M | $15.1B | 1.3% | $55.51 | +73.66% | 16 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 115.9M | $14B | 1.2% | $67.54 | +77.42% | 16 qtrssince 2019-Q3 | Increased 55 |
VISA INC | 48.1M | $11.4B | 1.0% | $171.00 | +35.49% | 16 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 23.6M | $10.4B | 0.9% | $27.78 | +58.59% | 16 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 21.1M | $8.3B | 0.7% | $272.58 | +41.32% | 16 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 37.9M | $8B | 0.7% | $151.17 | +37.13% | 16 qtrssince 2019-Q3 | Increased 47 |
MARVELL TECHNOLOGY INC | 129M | $7.7B | 0.6% | $56.72 | +4.29% | 9 qtrssince 2021-Q2 | Increased 45 |
TESLA INC | 28.8M | $7.5B | 0.6% | $93.70 | +179.37% | 16 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO & CO | 176.3M | $7.5B | 0.6% | $36.32 | +8.42% | 16 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 48.8M | $7.1B | 0.6% | $111.02 | +21.19% | 16 qtrssince 2019-Q3 | Increased 52 |
GE AEROSPACE | 64.1M | $7B | 0.6% | $61.68 | +39.52% | 8 qtrssince 2021-Q3 | Increased 45 |
FMR LLC manages $1.2T across 5364 positions as of Q2 2023. Top holdings: MSFT (6.0%), AAPL (5.0%), NVDA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 523 new positions, 413 exits, 2396 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $1.2T across 5364 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