FMR LLCFMR LLC

Institutional investor · Portfolio as of Q3 2022

Top Holdings5,305 positions

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Activity:

APPLE INC

350.9M$48.5B5.1%———
Increased
63

MICROSOFT CORP

204.1M$47.5B5.0%———
Decreased
0

AMAZON COM INC

302.1M$34.1B3.6%———
Increased
62

UNITEDHEALTH GROUP INC

50.4M$25.4B2.7%———
Increased
55

ALPHABET INC

240.2M$23B2.4%———
Increased
88

NVIDIA CORPORATION

139.7M$17B1.8%———
Decreased
0

META PLATFORMS INC

115.3M$15.6B1.6%———
Decreased
0

ALPHABET INC

137.3M$13.2B1.4%———
Increased
81

BERKSHIRE HATHAWAY INC DEL

31,838$12.9B1.3%———
Increased
50

EXXON MOBIL CORP

140.2M$12.2B1.3%———
Increased
52

ELI LILLY & CO

33.1M$10.7B1.1%———
Increased
51

TESLA INC

38.4M$10.2B1.1%———
Increased
81

VISA INC

48M$8.5B0.9%———
Decreased
0

REGENERON PHARMACEUTICALS

10.8M$7.4B0.8%———
Increased
48

WELLS FARGO CO NEW

179.3M$7.2B0.8%———
Increased
45

BANK AMERICA CORP

231.2M$7B0.7%———
Increased
46

MASTERCARD INCORPORATED

23.9M$6.8B0.7%———
Decreased
0

DANAHER CORPORATION

25.8M$6.7B0.7%———
Increased
45

SALESFORCE INC

43M$6.2B0.6%———
Decreased
0

THERMO FISHER SCIENTIFIC INC

11M$5.6B0.6%———
Increased
49
$958.9B
AUM
5,305
Positions
Q3 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'22
New1%Increased42%Decreased56%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q13%1-2Y15%2Y+69%

FMR LLC manages $958.9B across 5305 positions as of Q3 2022. Top holdings: AAPL (5.1%), MSFT (5.0%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2022 Summary

Active quarter - 381 new positions, 427 exits, 2405 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $958.9B across 5305 positions.

Top holdings by portfolio weight

Total AUM$959B
AAPL5.06%
MSFT4.96%
AMZN3.56%
UNH2.65%
GOOGL2.40%
NVDA1.77%
META1.63%
GOOG1.38%
BRK/A1.35%
XOM1.28%
Other1.11%

Portfolio allocation by GICS sector

Sectors11
Technology22.95%
Healthcare15.45%
Financial Services11.39%
Consumer Cyclical11.16%
Unknown8.25%
Communication Services7.78%
Industrials5.71%
Energy5.11%
Consumer Defensive4.46%
Basic Materials2.87%
Other4.86%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L47
Conviction35
Concentration51
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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