| |
|
|
| Name: |
FMR LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$104,003,098,000 |
115,103,698 |
7% |
40,852,173,000 |
-12,417,252 |
4.623 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$49,554,191,000 |
288,979,418 |
3.33% |
-8,180,040,000 |
-10,891,934 |
1.69 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$34,159,578,000 |
226,327,292 |
2.3% |
2,448,618,000 |
-682,232 |
3.791 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$523.55 |
$17,645,136,000 |
35,668,357 |
1.19% |
-4,324,303,000 |
-6,061,351 |
3.759 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.85 |
$16,582,389,000 |
142,656,476 |
1.12% |
1,873,788,000 |
-4,458,959 |
3.372 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$16,529,173,000 |
108,558,864 |
1.11% |
21,886,000 |
-8,572,243 |
1.782 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$650.61 |
$12,761,970,000 |
21,013,238 |
0.86% |
2,076,303,000 |
-933,992 |
4.756 |
Music & Video Stores |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$322.98 |
$7,094,244,000 |
18,160,101 |
0.48% |
-2,191,683,000 |
-1,660 |
14.55 |
Textile - Apparel Clo... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$164.66 |
$7,012,625,000 |
38,853,262 |
0.47% |
1,066,221,000 |
-1,485,954 |
3.23 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$800.93 |
$6,795,107,000 |
9,274,950 |
0.46% |
664,573,000 |
-12,612 |
2.102 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$435.04 |
$6,420,569,000 |
13,827,896 |
0.43% |
722,333,000 |
-46,214 |
2.797 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$274.42 |
$6,347,815,000 |
25,619,789 |
0.43% |
433,519,000 |
-130,369 |
9.158 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
33 |
- |
$135.40 |
$6,197,294,000 |
53,725,999 |
0.42% |
657,162,000 |
-2,161,545 |
8.99 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
35 |
- |
$266.55 |
$5,548,695,000 |
22,219,665 |
0.37% |
378,041,000 |
-131,223 |
3.128 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
37 |
- |
$336.38 |
$5,220,220,000 |
14,373,247 |
0.35% |
871,855,000 |
-147,924 |
3.914 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$97.70 |
$4,957,449,000 |
48,880,389 |
0.33% |
-96,132,000 |
-4,989,995 |
4.077 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$481.85 |
$4,808,943,000 |
9,530,209 |
0.32% |
-2,071,493,000 |
-2,002,537 |
1.987 |
Application Software |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.21 |
$4,464,815,000 |
102,994,578 |
0.3% |
-465,109,000 |
-9,432,420 |
2.254 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$442.00 |
$4,461,638,000 |
10,673,520 |
0.3% |
-819,595,000 |
-2,305,991 |
4.105 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$4,047,734,000 |
23,025,963 |
0.27% |
-3,245,931,000 |
-6,327,166 |
0.729 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
52 |
- |
$303.64 |
$4,024,518,000 |
11,611,083 |
0.27% |
-353,832,000 |
-866,049 |
1.833 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$590.12 |
$4,020,796,000 |
6,917,973 |
0.27% |
-145,664,000 |
-931,572 |
1.745 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
54 |
- |
$667.82 |
$3,986,910,000 |
6,133,709 |
0.27% |
112,352,000 |
-65,286 |
2.343 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$209.93 |
$3,957,931,000 |
19,215,124 |
0.27% |
269,300,000 |
-253,028 |
3.789 |
Insurance Brokers |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$899.74 |
$3,624,071,000 |
3,850,234 |
0.24% |
1,044,178,000 |
-9,396 |
13.668 |
Textile - Apparel Foo... |
|
|
CEG |
Constellation Energy Corp |
63 |
- |
$222.59 |
$3,458,743,000 |
18,711,077 |
0.23% |
1,116,413,000 |
-1,327,680 |
5.728 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
64 |
- |
$77.14 |
$3,396,042,000 |
44,517,469 |
0.23% |
457,273,000 |
-339,077 |
3.773 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
70 |
- |
$336.15 |
$3,101,294,000 |
8,084,708 |
0.21% |
255,561,000 |
-126,899 |
0.749 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$54.32 |
$3,075,835,000 |
65,415,451 |
0.21% |
-333,269,000 |
-14,666,865 |
4.511 |
Copper |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$290.10 |
$3,018,700,000 |
9,697,701 |
0.2% |
364,493,000 |
-47,159 |
3.477 |
Technical & System So... |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$291.81 |
$2,948,592,000 |
10,237,102 |
0.2% |
209,863,000 |
-205,701 |
7.661 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,822.34 |
$2,908,720,000 |
801,768 |
0.2% |
-60,930,000 |
-35,409 |
1.629 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
75 |
- |
$99.13 |
$2,886,628,000 |
35,345,021 |
0.19% |
529,210,000 |
-13,737,183 |
9.374 |
N/A |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$216.25 |
$2,811,278,000 |
12,215,512 |
0.19% |
354,645,000 |
-680,874 |
4.822 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
77 |
- |
$18.92 |
$2,770,934,000 |
165,330,165 |
0.19% |
-341,502,000 |
-7,295,235 |
0.078 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$46.94 |
$2,768,313,000 |
55,466,106 |
0.19% |
-55,949,000 |
-437,731 |
1.314 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$57.32 |
$2,745,601,000 |
34,423,281 |
0.18% |
-240,570,000 |
-3,395,503 |
2.628 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$158.55 |
$2,657,386,000 |
16,444,222 |
0.18% |
-176,281,000 |
-1,855,210 |
3.881 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
84 |
- |
$57.02 |
$2,614,137,000 |
33,882,899 |
0.18% |
-226,629,000 |
-2,600,814 |
2.847 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$257.84 |
$2,525,623,000 |
10,100,875 |
0.17% |
213,013,000 |
-182,875 |
4.265 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$439.87 |
$2,489,796,000 |
5,852,147 |
0.17% |
-276,157,000 |
-426,689 |
1.755 |
Publishing |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$2,423,661,000 |
14,746,949 |
0.16% |
168,157,000 |
-582,016 |
0.776 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$79.78 |
$2,368,296,000 |
33,012,215 |
0.16% |
-176,956,000 |
-3,286,303 |
3.114 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$42.27 |
$2,308,311,000 |
42,565,202 |
0.16% |
121,865,000 |
-47,264 |
1.892 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
103 |
- |
$571.53 |
$2,261,456,000 |
3,957,054 |
0.15% |
54,912,000 |
-328,247 |
2.607 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
113 |
- |
$412.95 |
$2,121,013,000 |
5,396,566 |
0.14% |
4,294,000 |
-23,134 |
2.874 |
Business Services |
|
|
COP |
ConocoPhillips |
118 |
- |
$120.41 |
$2,063,949,000 |
16,215,811 |
0.14% |
-445,907,000 |
-5,407,827 |
1.516 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
120 |
- |
$314.38 |
$2,029,306,000 |
6,390,910 |
0.14% |
641,949,000 |
-484,680 |
8.215 |
Home Furnishing Stores |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$995.59 |
$2,022,923,000 |
1,791,974 |
0.14% |
310,007,000 |
-10,943 |
2.473 |
Auto Parts Stores |
|
|
CDW |
Cdw Corp |
126 |
- |
$230.38 |
$1,977,292,000 |
7,730,443 |
0.13% |
166,894,000 |
-233,652 |
5.406 |
Catalog & Mail Order ... |
|
|
MUB |
iShares S&P National Munici... |
127 |
- |
$106.47 |
$1,970,928,000 |
18,317,175 |
0.13% |
-75,695,000 |
-561,371 |
1.136 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
128 |
- |
$188.51 |
$1,961,977,000 |
8,725,329 |
0.13% |
679,698,000 |
-624 |
9.834 |
Sporting Goods Stores |
|
|
MAR |
Marriott International Inc |
131 |
- |
$238.28 |
$1,869,393,000 |
7,409,111 |
0.13% |
190,851,000 |
-34,204 |
2.284 |
Lodging |
|
|
IWD |
iShares Russell 1000 Value |
132 |
- |
$178.69 |
$1,854,627,000 |
10,354,679 |
0.12% |
94,273,000 |
-297,991 |
3.354 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
135 |
- |
$471.90 |
$1,827,221,000 |
3,817,367 |
0.12% |
-206,741,000 |
-527,405 |
2.29 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
137 |
- |
$91.59 |
$1,813,296,000 |
19,163,987 |
0.12% |
-109,489,000 |
-281,655 |
1.68 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
138 |
- |
$164.36 |
$1,798,857,000 |
11,021,059 |
0.12% |
-399,004,000 |
-2,687,300 |
0.889 |
Wireless Communications |
|
|
MDB |
Mongodb Inc |
140 |
- |
$365.26 |
$1,770,712,000 |
4,937,296 |
0.12% |
-298,152,000 |
-122,906 |
7.186 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
142 |
- |
$70.66 |
$1,760,023,000 |
25,143,189 |
0.12% |
-410,438,000 |
-4,823,133 |
1.758 |
Food - Major Diversified |
|
|
PDD |
Bloom Energy Corp |
144 |
- |
$145.45 |
$1,699,421,000 |
14,618,676 |
0.11% |
-947,977,000 |
-3,475,769 |
2.153 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
145 |
- |
$53.38 |
$1,698,776,000 |
28,656,823 |
0.11% |
-445,435,000 |
-8,562,604 |
4.042 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$200.85 |
$1,647,906,000 |
9,733,646 |
0.11% |
218,095,000 |
-152,348 |
0.861 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
153 |
- |
$92.82 |
$1,628,849,000 |
17,331,865 |
0.11% |
-783,990,000 |
-4,891,949 |
1.387 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
155 |
- |
$152.77 |
$1,591,648,000 |
9,959,002 |
0.11% |
109,957,000 |
-1,194,954 |
1.485 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
158 |
- |
$101.38 |
$1,582,691,000 |
15,127,994 |
0.11% |
185,014,000 |
-310,836 |
9.903 |
N/A |
|
|
DOX |
Amdocs Limited |
159 |
- |
$82.14 |
$1,579,184,000 |
17,474,647 |
0.11% |
40,195,000 |
-35,749 |
13.137 |
Business Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
166 |
- |
$57.97 |
$1,506,294,000 |
25,726,632 |
0.1% |
-111,975,000 |
-1,553,701 |
2.859 |
Closed - End Fund - Debt |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
169 |
- |
$149.62 |
$1,489,717,000 |
9,967,996 |
0.1% |
-484,171,000 |
-344,360 |
8.102 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
170 |
- |
$468.31 |
$1,480,978,000 |
3,255,828 |
0.1% |
-491,274,000 |
-1,095,624 |
1.164 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
177 |
- |
$0.00 |
$1,437,437,000 |
17,198,338 |
0.1% |
-171,699,000 |
-3,423,674 |
0.334 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
181 |
- |
$79.18 |
$1,403,215,000 |
20,711,661 |
0.09% |
-32,822,000 |
-610,338 |
0.791 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
182 |
- |
$449.35 |
$1,385,215,000 |
2,906,026 |
0.09% |
35,439,000 |
-86,096 |
3.255 |
Management Services |
|
|
AZO |
Autozone Inc |
186 |
- |
$2,820.83 |
$1,346,778,000 |
427,325 |
0.09% |
127,005,000 |
-44,429 |
1.844 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
190 |
- |
$265.87 |
$1,321,233,000 |
4,686,055 |
0.09% |
-288,103,000 |
-741,541 |
0.629 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
192 |
- |
$311.66 |
$1,308,422,000 |
4,605,012 |
0.09% |
-288,825,000 |
-811,588 |
1.533 |
Networking & Communic... |
|
|
ARGX |
Argenx Se |
198 |
- |
$356.66 |
$1,287,473,000 |
3,270,022 |
0.09% |
-162,868,000 |
-542,350 |
6.956 |
N/A |
|
|
HUM |
Humana Inc |
199 |
- |
$355.63 |
$1,285,859,000 |
3,708,639 |
0.09% |
-908,218,000 |
-1,083,910 |
2.802 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
202 |
- |
$172.79 |
$1,260,555,000 |
7,449,649 |
0.08% |
-302,887,000 |
-471,730 |
1.568 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
203 |
- |
$234.96 |
$1,259,448,000 |
5,121,165 |
0.08% |
-33,639,000 |
-143,417 |
0.76 |
Railroads |
|
|
AR |
Antero Resources Corp |
209 |
- |
$34.38 |
$1,226,697,000 |
42,299,886 |
0.08% |
204,248,000 |
-2,781,642 |
15.744 |
Oil & Gas Drilling & ... |
|
|
SKX |
Skechers USA Inc |
210 |
- |
$68.39 |
$1,222,998,000 |
19,964,054 |
0.08% |
-26,255,000 |
-75,300 |
14.725 |
Textile - Apparel Foo... |
|
|
FLEX |
Flextronics International Ltd |
213 |
- |
$29.75 |
$1,204,944,000 |
42,116,176 |
0.08% |
-115,186,000 |
-1,223,607 |
8.404 |
Printed Circuit Boards |
|
|
OVV |
Ovintiv Ord Shs |
214 |
- |
$4.04 |
$1,183,022,000 |
22,794,258 |
0.08% |
167,912,000 |
-318,450 |
8.772 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
215 |
- |
$181.08 |
$1,179,147,000 |
6,737,599 |
0.08% |
-202,862,000 |
-1,399,521 |
0.488 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
216 |
- |
$154.61 |
$1,169,804,000 |
7,663,813 |
0.08% |
-2,513,065,000 |
-17,883,283 |
2.496 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
217 |
- |
$147.36 |
$1,168,165,000 |
7,578,105 |
0.08% |
-8,066,000 |
-464,501 |
3.345 |
Personal Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
219 |
- |
$80.47 |
$1,147,649,000 |
15,170,512 |
0.08% |
84,955,000 |
-771,489 |
10.625 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
220 |
- |
$63.35 |
$1,146,049,000 |
17,634,243 |
0.08% |
-152,027,000 |
-4,105,425 |
1.894 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
222 |
- |
$39.62 |
$1,143,538,000 |
27,253,051 |
0.08% |
64,858,000 |
-1,359,156 |
0.658 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
223 |
- |
$314.85 |
$1,141,696,000 |
4,015,533 |
0.08% |
-233,040,000 |
-757,526 |
0.686 |
Biotechnology |
|
|
FNV |
Franco-Nevada Corp |
224 |
- |
$128.38 |
$1,137,318,000 |
9,544,944 |
0.08% |
-244,731,000 |
-2,932,296 |
5.008 |
Gold |
|
|
ADI |
Analog Devices Inc |
227 |
- |
$216.64 |
$1,125,911,000 |
5,692,459 |
0.08% |
-441,007,000 |
-2,198,950 |
1.059 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
230 |
- |
$48.29 |
$1,112,008,000 |
20,288,409 |
0.07% |
-320,074,000 |
-7,230,463 |
1.46 |
Oil & Gas Equipment &... |
|
|
STX |
Seagate Technology |
231 |
- |
$93.60 |
$1,111,790,000 |
11,948,303 |
0.07% |
-42,704,000 |
-1,575,107 |
5.221 |
Data Storage Devices |
|
|
RBC |
Regal Beloit Corp |
233 |
- |
$157.85 |
$1,105,241,000 |
6,136,817 |
0.07% |
120,236,000 |
-517,721 |
6.819 |
Machine Tools & Acces... |
|
|
LNG |
Cheniere Energy Inc |
234 |
- |
$159.85 |
$1,104,053,000 |
6,845,568 |
0.07% |
-593,337,000 |
-3,097,549 |
2.714 |
Oil & Gas Equipment &... |
|
|
JBL |
Jabil Circuit Inc |
235 |
- |
$117.79 |
$1,100,515,000 |
8,215,861 |
0.07% |
-55,096,000 |
-854,870 |
5.494 |
Printed Circuit Boards |
|
|
WELL |
Welltower Inc |
242 |
- |
$101.10 |
$1,073,516,000 |
11,488,823 |
0.07% |
-17,069,000 |
-605,946 |
2.02 |
REIT - Healthcare Fac... |
|
|
RRC |
Range Resources Corp |
245 |
- |
$37.56 |
$1,061,235,000 |
30,822,981 |
0.07% |
-17,694,000 |
-4,621,473 |
12.025 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
246 |
- |
$17.27 |
$1,056,147,000 |
60,008,328 |
0.07% |
40,378,000 |
-526,197 |
0.842 |
Long Distance Carriers |
|
