FMR LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings5,426 positions
Microsoft Corp | 218.8M | $82.3B | 6.3% | — | — | — | Increased 63 |
NVIDIA Corp | 127.5M | $63.2B | 4.9% | — | — | — | Decreased 0 |
Apple Inc | 299.9M | $57.7B | 4.4% | — | — | — | Increased 59 |
Amazon.com Inc | 316.1M | $48B | 3.7% | — | — | — | Increased 61 |
Facebook Inc | 133.7M | $47.3B | 3.6% | — | — | — | Increased 60 |
Alphabet Inc | 227M | $31.7B | 2.4% | — | — | — | Decreased 0 |
UnitedHealth Group Inc | 41.7M | $22B | 1.7% | — | — | — | Decreased 0 |
Eli Lilly & Co | 32.8M | $19.1B | 1.5% | — | — | — | Increased 51 |
BERKSHIRE HATHAWAY INC CL A | 33,428 | $18.1B | 1.4% | — | — | — | Unchanged 0 |
Alphabet Inc | 117.1M | $16.5B | 1.3% | — | — | — | Decreased 0 |
Exxon Mobil Corp | 147.1M | $14.7B | 1.1% | — | — | — | Increased 51 |
Visa Inc | 51.6M | $13.4B | 1.0% | — | — | — | Increased 52 |
Netflix Inc | 21.9M | $10.7B | 0.8% | — | — | — | Decreased 0 |
salesforce.com Inc | 36.2M | $9.5B | 0.7% | — | — | — | Increased 45 |
Lululemon Athletica Inc | 18.2M | $9.3B | 0.7% | — | — | — | Decreased 0 |
Regeneron Pharmaceuticals Inc | 10.3M | $9.1B | 0.7% | — | — | — | Increased 47 |
JPMorgan Chase & Co | 52.6M | $8.9B | 0.7% | — | — | — | Increased 48 |
Mastercard Inc | 20.6M | $8.8B | 0.7% | — | — | — | Decreased 0 |
Wells Fargo & Co | 177.3M | $8.7B | 0.7% | — | — | — | Increased 46 |
General Electric Co | 66.6M | $8.5B | 0.7% | — | — | — | Increased 47 |
FMR LLC manages $1.3T across 5426 positions as of Q4 2023. Top holdings: MSFT (6.3%), NVDA (4.9%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 548 new positions, 404 exits, 2490 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $1.3T across 5426 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR