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Name: |
FMR LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$82,292,018,000 |
218,838,469 |
6.33% |
14,129,755,000 |
2,964,317 |
2.895 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$173.31 |
$57,734,231,000 |
299,871,352 |
4.44% |
6,658,568,000 |
1,549,626 |
1.754 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.83 |
$48,035,795,000 |
316,149,762 |
3.7% |
9,632,660,000 |
14,048,321 |
3.103 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
5 |
- |
$493.86 |
$47,321,801,000 |
133,692,511 |
3.64% |
8,051,358,000 |
2,882,603 |
5.561 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
8 |
- |
$778.18 |
$19,146,252,000 |
32,845,420 |
1.47% |
1,857,395,000 |
657,948 |
3.434 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
11 |
- |
$114.97 |
$14,708,601,000 |
147,115,435 |
1.13% |
-2,363,933,000 |
1,916,134 |
3.478 |
Integrated Oil & Gas |
|
V |
Visa Inc |
12 |
- |
$279.02 |
$13,441,944,000 |
51,630,282 |
1.03% |
1,859,159,000 |
1,272,535 |
3.055 |
Business Services |
|
CRM |
Salesforce.com Inc |
14 |
- |
$301.38 |
$9,533,515,000 |
36,229,821 |
0.73% |
2,219,041,000 |
158,836 |
3.981 |
Internet Software & S... |
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$966.30 |
$9,061,682,000 |
10,317,415 |
0.7% |
963,021,000 |
476,523 |
9.855 |
Biotechnology |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$8,948,124,000 |
52,605,082 |
0.69% |
1,781,578,000 |
3,187,443 |
1.725 |
Domestic Money Center... |
|
WFC |
Wells Fargo & Co |
19 |
- |
$57.61 |
$8,726,332,000 |
177,292,399 |
0.67% |
1,612,893,000 |
3,199,414 |
4.293 |
Domestic Money Center... |
|
GE |
General Electric Co |
20 |
- |
$180.12 |
$8,498,345,000 |
66,585,797 |
0.65% |
1,465,157,000 |
2,965,825 |
6.053 |
Conglomerates |
|
BSX |
Boston Scientific Corp |
21 |
- |
$68.62 |
$7,992,287,000 |
138,250,950 |
0.62% |
1,343,692,000 |
12,330,593 |
9.668 |
Medical Instruments &... |
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$72.31 |
$7,820,532,000 |
129,672,224 |
0.6% |
815,085,000 |
253,288 |
15.823 |
N/A |
|
TSLA |
Tesla Motors Inc |
24 |
- |
$179.83 |
$7,293,665,000 |
29,353,129 |
0.56% |
27,093,000 |
312,395 |
0.929 |
Auto Manufacturers |
|
ADBE |
Adobe Systems Inc |
25 |
- |
$504.40 |
$6,880,436,000 |
11,532,746 |
0.53% |
1,787,222,000 |
1,544,093 |
2.404 |
Application Software |
|
COST |
Costco Wholesale Corp |
27 |
- |
$732.08 |
$6,130,534,000 |
9,287,562 |
0.47% |
1,027,079,000 |
254,260 |
2.105 |
Discount, Variety Stores |
|
APH |
Amphenol Corp |
31 |
- |
$115.30 |
$5,540,132,000 |
55,887,544 |
0.43% |
878,652,000 |
387,122 |
9.352 |
Diversified Electronics |
|
BA |
Boeing Co |
32 |
- |
$191.95 |
$5,373,177,000 |
20,613,739 |
0.41% |
1,629,706,000 |
1,083,943 |
3.651 |
Aerospace/Defense - M... |
|
DHR |
Danaher Corp |
34 |
- |
$248.77 |
$5,170,654,000 |
22,350,888 |
0.4% |
-177,979,000 |
792,513 |
3.146 |
General Building Mate... |
|
TJX |
TJX Companies Inc |
35 |
- |
$101.08 |
$5,053,581,000 |
53,870,384 |
0.39% |
431,067,000 |
1,861,900 |
4.493 |
Discount, Variety Stores |
|
ETN |
Eaton Corp |
37 |
- |
$314.40 |
$4,861,636,000 |
20,187,842 |
0.37% |
612,676,000 |
265,863 |
5.065 |
Diversified Machinery |
|
AVGO |
Broadcom Limited |
38 |
- |
$1,318.73 |
$4,833,973,000 |
4,330,547 |
0.37% |
1,495,770,000 |
311,425 |
1.077 |
Semiconductor- Broad... |
|
ON |
On Semiconductor Corp |
39 |
- |
$75.61 |
$4,766,764,000 |
57,066,495 |
0.37% |
-485,046,000 |
565,047 |
12.505 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
40 |
- |
$131.75 |
$4,666,058,000 |
42,800,017 |
0.36% |
739,010,000 |
4,654,819 |
1.692 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
41 |
- |
$61.03 |
$4,654,278,000 |
78,979,767 |
0.36% |
519,117,000 |
5,111,230 |
1.838 |
Beverage Soft Drinks... |
|
INTU |
Intuit Inc |
47 |
- |
$648.74 |
$3,874,558,000 |
6,198,995 |
0.3% |
994,576,000 |
562,360 |
2.368 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$525.72 |
$3,871,633,000 |
8,105,925 |
0.3% |
832,781,000 |
1,029,446 |
0.126 |
Closed - End Fund - E... |
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$205.61 |
$3,688,631,000 |
19,468,152 |
0.28% |
-7,592,000 |
45,016 |
3.838 |
Insurance Brokers |
|
PG |
Procter & Gamble Co |
50 |
- |
$162.61 |
$3,682,896,000 |
25,132,357 |
0.28% |
151,255,000 |
919,816 |
1.013 |
Cleaning Products |
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$94.75 |
$3,642,882,000 |
37,793,149 |
0.28% |
284,619,000 |
1,126,885 |
13.545 |
Closed - End Fund - E... |
|
SNAP |
Snap Inc |
54 |
- |
$11.45 |
$3,502,999,000 |
206,910,762 |
0.27% |
1,690,648,000 |
3,504,363 |
16.822 |
N/A |
|
NOW |
Servicenow, Inc. |
55 |
- |
$759.00 |
$3,414,723,000 |
4,833,363 |
0.26% |
1,158,316,000 |
796,567 |
2.477 |
Information Technolog... |
|
ABNB |
Airbnb, Inc. |
58 |
- |
$166.41 |
$3,102,969,000 |
22,792,482 |
0.24% |
187,524,000 |
1,544,431 |
6.572 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.72 |
$3,071,037,000 |
19,480,093 |
0.24% |
372,518,000 |
2,606,966 |
0.688 |
Discount, Variety Stores |
|
CVS |
CVS/Caremark Corp |
61 |
- |
$79.43 |
$2,986,171,000 |
37,818,784 |
0.23% |
1,067,012,000 |
10,331,546 |
2.887 |
Drug Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$258.50 |
$2,969,630,000 |
13,139,957 |
0.23% |
423,802,000 |
910,983 |
2.911 |
Property & Casualty I... |
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$2,966,136,000 |
3,918,691 |
0.23% |
842,426,000 |
310,989 |
0.889 |
Semiconductor Equipme... |
|
CNQ |
Canadian Natural Resource (... |
65 |
- |
$75.47 |
$2,938,769,000 |
44,856,546 |
0.23% |
68,553,000 |
475,008 |
3.801 |
Independent Oil & Gas |
|
SHOP |
Shopify Inc |
67 |
- |
$78.62 |
$2,840,766,000 |
36,483,713 |
0.22% |
871,100,000 |
396,263 |
3.066 |
N/A |
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$159.97 |
$2,833,667,000 |
18,299,432 |
0.22% |
1,074,787,000 |
3,972,802 |
4.319 |
Domestic Money Center... |
|
CNC |
Centene Corp |
70 |
- |
$78.35 |
$2,809,152,000 |
37,854,087 |
0.22% |
514,351,000 |
4,538,156 |
6.529 |
Health Care Plans |
|
SHEL |
Shell plc |
71 |
- |
$66.76 |
$2,772,416,000 |
42,133,982 |
0.21% |
899,750,000 |
13,046,279 |
2.055 |
Integrated Oil & Gas |
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$288.10 |
$2,738,729,000 |
10,442,803 |
0.21% |
291,262,000 |
24,058 |
7.815 |
Closed - End Fund - E... |
|
PDD |
Bloom Energy Corp |
75 |
- |
$116.66 |
$2,647,398,000 |
18,094,445 |
0.2% |
917,923,000 |
459,341 |
2.665 |
N/A |
|
NKE |
Nike Inc B |
84 |
- |
$94.13 |
$2,412,839,000 |
22,223,814 |
0.19% |
643,639,000 |
3,721,405 |
1.778 |
Textile - Apparel Foo... |
|
KVUE |
Kenvue Inc. |
85 |
- |
$21.45 |
$2,388,375,000 |
110,932,425 |
0.18% |
597,581,000 |
21,749,445 |
5.808 |
N/A |
|
VRT |
Vertiv Holdings Co |
86 |
- |
$81.01 |
$2,357,418,000 |
49,082,204 |
0.18% |
600,220,000 |
1,845,708 |
13.018 |
N/A |
|
CEG |
Constellation Energy Corp |
87 |
- |
$184.89 |
$2,342,330,000 |
20,038,757 |
0.18% |
204,677,000 |
441,642 |
6.134 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$247.79 |
$2,312,610,000 |
10,283,750 |
0.18% |
109,868,000 |
619,633 |
4.342 |
Insurance Brokers |
|
MU |
Micron Technology Inc |
89 |
- |
$119.25 |
$2,284,347,000 |
26,767,605 |
0.18% |
794,546,000 |
4,868,421 |
2.412 |
Semiconductor - Memor... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$2,255,504,000 |
15,328,965 |
0.17% |
329,260,000 |
712,957 |
0.807 |
N/A |
|
SNPS |
Synopsys Inc |
93 |
- |
$573.35 |
$2,206,544,000 |
4,285,301 |
0.17% |
355,950,000 |
253,242 |
2.824 |
Technical & System So... |
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.10 |
$2,170,461,000 |
29,966,322 |
0.17% |
138,219,000 |
683,297 |
2.096 |
Food - Major Diversified |
|
KDP |
Keurig Dr Pepper Inc |
98 |
- |
$30.59 |
$2,145,307,000 |
64,384,970 |
0.17% |
229,576,000 |
3,702,967 |
4.566 |
Beverage Soft Drinks... |
|
MNST |
Monster Beverage Corporation |
99 |
- |
$59.20 |
$2,144,211,000 |
37,219,427 |
0.17% |
394,336,000 |
4,171,749 |
5.25 |
Beverage Soft Drinks... |
|
MCO |
Moodys Corp |
100 |
- |
$390.24 |
$2,116,719,000 |
5,419,700 |
0.16% |
756,792,000 |
1,118,447 |
2.886 |
Business Services |
|
MDB |
Mongodb Inc |
102 |
- |
$358.80 |
$2,068,864,000 |
5,060,202 |
0.16% |
350,086,000 |
90,626 |
7.365 |
N/A |
|
USB |
US Bancorp Delaware |
104 |
- |
$44.00 |
$2,043,499,000 |
47,215,785 |
0.16% |
804,734,000 |
9,745,586 |
3.127 |
Domestic Regional Banks |
|
TLT |
iShares Tr Lehman 20+yr Tres |
109 |
- |
$94.70 |
$1,922,785,000 |
19,445,642 |
0.15% |
1,216,440,000 |
11,481,438 |
1.704 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
110 |
- |
$835.12 |
$1,905,300,000 |
2,347,007 |
0.15% |
544,236,000 |
241,693 |
1.39 |
Investment Brokerage ... |
|
UBS |
UBS AG (USA) |
112 |
- |
$31.40 |
$1,875,438,000 |
60,539,363 |
0.14% |
603,984,000 |
9,106,640 |
1.629 |
Foreign Money Center ... |
|
SHW |
Sherwin Williams Co |
115 |
- |
$346.89 |
$1,858,368,000 |
5,958,218 |
0.14% |
474,208,000 |
531,204 |
2.226 |
General Building Mate... |
|
TDG |
Transdigm Group Inc |
117 |
- |
$1,233.80 |
$1,848,551,000 |
1,827,353 |
0.14% |
456,196,000 |
175,940 |
3.329 |
Aerospace/Defense Pro... |
|
TT |
Trane Technologies (Ingerso... |
118 |
- |
$299.71 |
$1,839,502,000 |
7,542,034 |
0.14% |
674,159,000 |
1,798,880 |
3.141 |
Diversified Machinery |
|
CDW |
Cdw Corp |
119 |
- |
$257.87 |
$1,810,398,000 |
7,964,095 |
0.14% |
326,086,000 |
607,273 |
5.57 |
Catalog & Mail Order ... |
|
PH |
Parker Hannifin Corp |
120 |
- |
$558.05 |
$1,792,665,000 |
3,891,176 |
0.14% |
355,569,000 |
201,774 |
3.021 |
Industrial Equipment ... |
|
NEE |
NextEra Energy |
122 |
- |
$63.79 |
$1,741,439,000 |
28,670,390 |
0.13% |
235,393,000 |
2,382,280 |
1.463 |
Electric Utilities |
|
NTNX |
Nutanix, Inc. |
124 |
- |
$61.93 |
$1,736,081,000 |
36,403,454 |
0.13% |
482,421,000 |
461,361 |
18.711 |
N/A |
|
DIS |
Walt Disney Co |
125 |
- |
$120.98 |
$1,726,052,000 |
19,116,757 |
0.13% |
977,330,000 |
9,878,982 |
1.074 |
Entertainment - Diver... |
|
IMO |
Imperial Oil Limited (USA) |
127 |
- |
$68.65 |
$1,721,210,000 |
30,215,809 |
0.13% |
-37,783,000 |
1,657,924 |
4.116 |
Oil & Gas Refining, P... |
|
SQ |
Square Inc |
129 |
- |
$83.18 |
$1,713,318,000 |
22,150,195 |
0.13% |
794,707,000 |
1,395,311 |
4.122 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
133 |
- |
$109.96 |
$1,671,976,000 |
15,445,500 |
0.13% |
400,999,000 |
1,971,770 |
2.634 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
137 |
- |
$58.64 |
$1,618,269,000 |
27,280,333 |
0.12% |
1,273,104,000 |
21,240,702 |
3.031 |
Closed - End Fund - Debt |
|
KLAC |
KLA-Tencor Corp |
141 |
- |
$696.87 |
$1,601,071,000 |
2,754,293 |
0.12% |
342,342,000 |
9,931 |
1.776 |
Semiconductor Equipme... |
|
PANW |
Palo Alto Networks Inc |
142 |
- |
$282.26 |
$1,597,247,000 |
5,416,600 |
0.12% |
469,242,000 |
605,111 |
1.803 |
Networking & Communic... |
|
AMT |
American Tower Corp |
146 |
- |
$197.38 |
$1,547,940,000 |
7,170,373 |
0.12% |
457,894,000 |
541,937 |
1.488 |
Integrated Telecommun... |
|
DOX |
Amdocs Limited |
148 |
- |
$89.90 |
$1,538,989,000 |
17,510,396 |
0.12% |
243,647,000 |
2,179,090 |
13.164 |
Business Software & S... |
|
AGG |
iShares Barclays Agency Bond |
149 |
- |
$98.06 |
$1,528,907,000 |
15,404,607 |
0.12% |
964,561,000 |
9,403,479 |
0.223 |
Closed - End Fund - E... |
|
PEN |
Penumbra Inc |
155 |
- |
$226.38 |
$1,456,279,000 |
5,789,454 |
0.11% |
242,620,000 |
772,470 |
15.945 |
N/A |
|
FERG |
Ferguson plc |
157 |
- |
$218.95 |
$1,443,665,000 |
7,501,627 |
0.11% |
245,571,000 |
254,015 |
3.349 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
158 |
- |
$68.26 |
$1,436,037,000 |
21,321,999 |
0.11% |
18,041,000 |
382,903 |
0.814 |
Drug Manufacturers - ... |
|
CCI |
Crown Castle International ... |
159 |
- |
$105.59 |
$1,435,743,000 |
12,464,131 |
0.11% |
337,217,000 |
527,520 |
2.89 |
Integrated Telecommun... |
|
SLB |
Schlumberger Ltd |
161 |
- |
$54.90 |
$1,432,082,000 |
27,518,872 |
0.11% |
-152,017,000 |
347,356 |
1.98 |
Oil & Gas Equipment &... |
|
NUE |
Nucor Corp |
163 |
- |
$198.56 |
$1,418,991,000 |
8,153,245 |
0.11% |
158,438,000 |
90,863 |
2.7 |
Steel & Iron |
|
SRE |
Sempra Energy |
164 |
- |
$71.25 |
$1,406,974,000 |
18,827,428 |
0.11% |
430,048,000 |
4,467,203 |
6.527 |
Electric Utilities |
|
OKTA |
Okta, Inc. |
166 |
- |
$104.92 |
$1,397,677,000 |
15,438,830 |
0.11% |
261,294,000 |
1,497,187 |
10.107 |
N/A |
|
AMGN |
Amgen Inc |
171 |
- |
$286.30 |
$1,374,736,000 |
4,773,059 |
0.11% |
396,839,000 |
1,134,508 |
0.815 |
Biotechnology |
|
IT |
Gartner Inc |
172 |
- |
$480.84 |
$1,349,776,000 |
2,992,122 |
0.1% |
357,381,000 |
103,978 |
3.351 |
Management Services |
|
GPN |
Global Payments Inc |
173 |
- |
$131.77 |
$1,345,074,000 |
10,591,131 |
0.1% |
266,549,000 |
1,244,352 |
3.538 |
Business Services |
|
CCJ |
Cameco Corporation (USA) |
174 |
- |
$42.71 |
$1,341,686,000 |
31,121,209 |
0.1% |
254,057,000 |
3,702,645 |
7.862 |
Industrial Metals & M... |
|
GWW |
WW Grainger Inc |
175 |
- |
$1,020.17 |
$1,324,901,000 |
1,598,789 |
0.1% |
358,450,000 |
201,861 |
2.979 |
Electronics Wholesale |
|
NVO |
Novo Nordisk A/S (ADR) |
177 |
- |
$128.05 |
$1,310,011,000 |
12,663,225 |
0.1% |
211,683,000 |
585,724 |
0.7 |
Drug Manufacturers - ... |
|
IJH |
iShares S&P MidCap 400 Index |
179 |
- |
$60.58 |
$1,298,771,000 |
4,686,168 |
0.1% |
366,588,000 |
947,716 |
2.015 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
180 |
- |
$2,923.46 |
$1,298,207,000 |
567,656 |
0.1% |
473,990,000 |
117,714 |
2.029 |
Restaurants |
|
URI |
United Rentals Inc |
183 |
- |
$720.15 |
$1,291,411,000 |
2,252,121 |
0.1% |
376,024,000 |
193,081 |
3.112 |
Rental & Leasing Serv... |
|
IEFA |
Ishares Core Msci Eafe |
188 |
- |
$0.00 |
$1,222,957,000 |
17,383,899 |
0.09% |
253,503,000 |
2,318,567 |
0.146 |
N/A |
|
NET |
Cloudflare, Inc. |
190 |
- |
$0.00 |
$1,216,832,000 |
14,614,850 |
0.09% |
329,455,000 |
538,439 |
5.134 |
N/A |
|
TGT |
Target Corp |
191 |
- |
$174.67 |
$1,196,432,000 |
8,400,733 |
0.09% |
448,733,000 |
1,638,506 |
1.678 |
Discount, Variety Stores |
|
AXP |
American Express Co |
192 |
- |
$227.75 |
$1,195,711,000 |
6,382,574 |
0.09% |
405,948,000 |
1,088,902 |
0.793 |
Credit Services |
|