Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: FMR LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,299,472,585,000
  Total Value Change : $144,742,529,000
  Securities Held Change : 139
   
All Securities Held : 5278
  New Positions : 407
  Closed Positions : 361
  Increased Positions : 2570
  Unchanged Positions : 238
  Decreased Positions : 2063

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged 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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 9 - $634,440.00 $18,138,870,000 33,428 1.4% 372,657,000 0 0.515    Property & Casualty I...
   (INFN)1 Year Chart         INFN Infinera Corp 832 - $6.03 $161,683,000 34,038,565 0.01% 19,402,000 0 14.05    Communication Equipment
   (ABSI)1 Year Chart         ABSI Absci Corp 1225 - $5.68 $58,218,000 13,861,521 0% 39,921,000 0 15.067    N/A
   (BHB)1 Year Chart         BHB Bar Harbor Bankshares 1366 - $26.48 $40,004,000 1,362,523 0% 7,808,000 0 9.126    Domestic Regional Banks
   (MSC)1 Year Chart         MSC Studio City International H... 1524 - $0.00 $24,680,000 3,808,638 0% 5,523,000 0 3.938    N/A
   (LXP.PRC)1 Year Chart         LXP.PRC Lexington Realty Trust 1528 - $46.37 $24,358,000 508,121 0% 2,193,000 0 26.192    N/A
   (DNTH)1 Year Chart         DNTH Dianthus Therapeutics Ord Shs 1557 - $0.70 $22,551,000 2,218,212 0% -6,410,000 0 14.968    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 1563 - $0.00 $22,186,000 2,787,194 0% 4,153,000 0 3.188    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 1741 - $0.00 $11,644,000 1,160,877 0% 3,750,000 0 1.036    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 1781 - $71.32 $10,050,000 160,320 0% 6,581,000 0 0.071    N/A
   (LVO)1 Year Chart         LVO Liveone Ord Shs 1787 - $3.07 $9,789,000 7,042,283 0% 3,055,000 0 9.807    N/A
   (VSTA)1 Year Chart         VSTA Vasta Platform Ltd 1852 - $4.03 $7,645,000 1,725,714 0% 535,000 0 9.288    N/A
   (VZLA)1 Year Chart         VZLA Vizsla Resources Ord Shs 1881 - $0.00 $6,377,000 5,000,000 0% 1,002,000 0 3.372    N/A
   (FURY)1 Year Chart         FURY Fury Gold Mines Ltd 1925 - $0.42 $5,461,000 10,800,000 0% 1,803,000 0 9.172    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 1957 - $0.00 $4,816,000 266,347 0% -535,000 0 0.906    N/A
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs 1999 - $0.00 $3,894,000 29,900 0% 597,000 0 0.332    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 2008 - $2.88 $3,741,000 2,922,600 0% -292,000 0 2.002    Biotechnology
   (GENK)1 Year Chart         GENK Gen Restaurant Group, Inc. 2043 - $0.00 $3,353,000 428,217 0% -1,631,000 0 10.343    N/A
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 2047 - $0.00 $3,319,000 8,042,172 0% -4,964,000 0 16.257    N/A
   (NERV)1 Year Chart         NERV Minerva Neurosciences, Inc. 2068 - $0.00 $3,024,000 491,746 0% -369,000 0 1.151    N/A
   (DLNG)1 Year Chart         DLNG Dynagas LNG Partners LP 2086 - $2.93 $2,784,000 994,300 0% 89,000 0 2.792    N/A
   (HOOK)1 Year Chart         HOOK Hookipa Pharma Inc. 2090 - $0.00 $2,720,000 3,358,383 0% 651,000 0 6.601    N/A
   (RMCF)1 Year Chart         RMCF Rocky Mountain Chocolate Fa... 2096 - $3.62 $2,659,000 579,368 0% -122,000 0 9.815    Confectioners
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 2234 - $1.58 $1,374,000 1,733,141 0% 22,000 0 1.121    N/A
   (XLO)1 Year Chart         XLO Xilio Therapeutics, Inc. 2315 - $0.00 $1,049,000 1,907,671 0% -2,976,000 0 7.153    N/A
   (AGM.A)1 Year Chart         AGM.A Federal Agriculture Mtg Cla... 2329 - $156.11 $990,000 6,300 0% 189,000 0 0.612    Credit Services
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 2438 - $0.00 $678,000 41,228 0% 358,000 0 0.224    N/A
   (YS)1 Year Chart         YS Ys Biopharma Ord Shs 2460 - $0.00 $627,000 1,165,071 0% -305,000 0 1.252    N/A
   (KA)1 Year Chart         KA Kineta Ord Shs 2568 - $0.53 $439,000 123,719 0% 17,000 0 0    N/A
   (LSF)1 Year Chart         LSF Laird Superfood, Inc. 2614 - $0.00 $374,000 410,822 0% -49,000 0 5.181    N/A
   (FSTR)1 Year Chart         FSTR Foster L B Co 2766 - $27.31 $232,000 10,533 0% 33,000 0 0    Basic Materials Whole...
   (BFOR)1 Year Chart         BFOR Barrons 400 2776 - $67.91 $224,000 3,604 0% 21,000 0 0.141    N/A
   (TMFG)1 Year Chart         TMFG Motley Fool Global Opportun... 2905 - $0.00 $146,000 5,245 0% 9,000 0 0    N/A
   (MESA)1 Year Chart         MESA Mesa Air Group Inc 2935 - $0.88 $137,000 135,495 0% 21,000 0 0.404    Regional Airlines
   (STIM)1 Year Chart         STIM Neuronetics Inc 2943 - $4.76 $135,000 46,702 0% 72,000 0 0.184    N/A
   (HEWJ)1 Year Chart         HEWJ iShares Currency Hedged Msc... 3058 - $42.05 $101,000 2,904 0% 2,000 0 0    N/A
   (XBIT)1 Year Chart         XBIT xBiotech Inc 3146 - $8.13 $80,000 20,040 0% -3,000 0 0    N/A
   (REKR)1 Year Chart         REKR Rekor Systems Ord Shs 3167 - $0.69 $77,000 23,150 0% 12,000 0 0    N/A
   (XHS)1 Year Chart         XHS SPDR S&P Health Care Servic... 3181 - $94.83 $74,000 833 0% 5,000 0 0.425    N/A
   (ZDGE)1 Year Chart         ZDGE Zedge, Inc. 3182 - $2.77 $74,000 31,687 0% 5,000 0 0    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 3192 - $55.67 $73,000 1,378 0% 5,000 0 0    Closed - End Fund - Debt
   (CUK)1 Year Chart         CUK Carnival Plc 3225 - $14.73 $68,000 4,018 0% 19,000 0 0    Sporting and Park Ent...
   (PASG)1 Year Chart         PASG Passage Bio, Inc. 3259 - $1.35 $63,000 62,021 0% 22,000 0 0    N/A
   (RFV)1 Year Chart         RFV Invesco S&P Midcap 400 Pure... 3295 - $119.29 $59,000 509 0% 9,000 0 0    Closed - End Fund - E...
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 3297 - $101.78 $58,000 601 0% 5,000 0 0    Closed - End Fund - E...
   (SSPY)1 Year Chart         SSPY Syntax Stratified Largecap Etf 3351 - $0.00 $50,000 700 0% 4,000 0 0.023    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 3371 - $8.19 $49,000 6,994 0% -9,000 0 0    N/A
   (ALOT)1 Year Chart         ALOT Astro Med Inc 3388 - $17.82 $47,000 2,918 0% 11,000 0 0    Computer Peripherals
   (GMF)1 Year Chart         GMF streetTRACKS Sp Em As Pac Etf 3404 - $103.68 $45,000 449 0% 1,000 0 0    Closed - End Fund - E...
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 3476 - $0.00 $39,000 1,878 0% 5,000 0 0    N/A
   (BHR.PB)1 Year Chart         BHR.PB Braemar Hotels And Resorts Inc 3487 - $13.71 $38,000 2,700 0% 6,000 0 0    N/A
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 3497 - $49.64 $37,000 770 0% 5,000 0 0    N/A
   (IGN)1 Year Chart         IGN iShares S&P GSTI Ntwk 3504 - $72.14 $37,000 569 0% 2,000 0 0    Closed - End Fund - E...
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 3510 - $39.87 $37,000 1,095 0% 0 0 0    N/A
   (JSMD)1 Year Chart         JSMD Janus Small Med Cap Growth ... 3502 - $69.92 $37,000 569 0% 4,000 0 0    N/A
   (DGT)1 Year Chart         DGT SPDR Dow Jones Global Titan... 3514 - $128.49 $36,000 299 0% 3,000 0 0    Closed - End Fund - E...
   (RZG)1 Year Chart         RZG Invesco S&P Smallcap 600 Pu... 3511 - $48.60 $36,000 801 0% 4,000 0 0.223    Closed - End Fund - E...
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 3539 - $66.26 $34,000 557 0% 3,000 0 0    N/A
   (ESGG)1 Year Chart         ESGG Flexshares Stoxx Global Esg... 3541 - $0.00 $34,000 226 0% 3,000 0 0.003    N/A
   (ROOT)1 Year Chart         ROOT Root, Inc. 3627 - $61.08 $28,000 2,679 0% 3,000 0 0    N/A
   (INBK)1 Year Chart         INBK First Internet Bancorp 3677 - $34.74 $25,000 1,036 0% 8,000 0 0    Domestic Regional Banks
   (FYT)1 Year Chart         FYT First Trust Small Cap Value... 3678 - $54.33 $25,000 468 0% 3,000 0 0    N/A
   (IDHQ)1 Year Chart         IDHQ Invesco S&P International D... 3684 - $30.67 $24,000 844 0% 2,000 0 0    Closed - End Fund - Debt
   (BBLU)1 Year Chart         BBLU Ea Bridgeway Blue Chip Etf 3728 - $11.67 $23,000 2,201 0% 2,000 0 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 3706 - $44.94 $23,000 800 0% 3,000 0 0    Printed Circuit Boards
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 3726 - $56.59 $23,000 423 0% 2,000 0 0    Closed - End Fund - E...
   (FUNC)1 Year Chart         FUNC First United Corp 3788 - $22.91 $20,000 838 0% 6,000 0 0    Domestic Regional Banks
   (EWN)1 Year Chart         EWN iShares Netherlands Index Fd 3786 - $49.48 $20,000 439 0% 3,000 0 0    Closed - End Fund - E...
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 3801 - $39.24 $20,000 3,353 0% -3,000 0 0    N/A
   (EEMS)1 Year Chart         EEMS Ishares Msci Emerging Marke... 3908 - $58.85 $16,000 276 0% 1,000 0 0    N/A
   (TRVN)1 Year Chart         TRVN Trevena Inc 3942 - $0.46 $15,000 21,824 0% 2,000 0 0    N/A
   (SCJ)1 Year Chart         SCJ iShares MSCI Japan Small Ca... 3941 - $74.98 $15,000 205 0% 1,000 0 0    Closed - End Fund - Debt
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 3966 - $6.38 $14,000 2,225 0% 9,000 0 0    N/A
   (ANTX)1 Year Chart         ANTX An2 Therapeutics Ord Shs 3976 - $3.25 $14,000 670 0% 3,000 0 0    N/A
   (PTMC)1 Year Chart         PTMC Pacer Trendpilot 450 Etf 4023 - $0.00 $12,000 369 0% 0 0 0    N/A
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 4013 - $20.43 $12,000 661 0% 1,000 0 0    Specialty Retail, Other
   (VSTM)1 Year Chart         VSTM Verastem, Inc. 4062 - $11.80 $11,000 1,386 0% 0 0 0    Biotechnology
   (FIDI)1 Year Chart         FIDI Fidelity International High... 4043 - $0.00 $11,000 541 0% 1,000 0 0.008    N/A
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 4057 - $26.20 $11,000 362 0% 1,000 0 0    Domestic Regional Banks
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 4061 - $16.19 $11,000 1,806 0% -20,000 0 0    N/A
   (IFV)1 Year Chart         IFV First Trust Dorsey Wright I... 4044 - $20.00 $11,000 571 0% 1,000 0 0    N/A
   (MBIO)1 Year Chart         MBIO Mustang Bio Inc 4082 - $1.04 $10,000 7,203 0% -5,000 0 0    N/A
   (PIN)1 Year Chart         PIN Invesco India ETF 4109 - $26.73 $9,000 340 0% 1,000 0 0    Closed - End Fund - E...
   (BKF)1 Year Chart         BKF iShares MSCI BRIC Index 4122 - $34.13 $9,000 266 0% 0 0 0    Closed - End Fund - E...
   (OPBK)1 Year Chart         OPBK Op Bancorp 4114 - $9.98 $9,000 801 0% 2,000 0 0    N/A
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 4164 - $3.59 $8,000 1,541 0% 0 0 0    Broadcasting - Radio
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 4136 - $23.87 $8,000 395 0% 0 0 0    Water Transportation
   (CALB)1 Year Chart         CALB California Bancorp 4161 - $22.00 $8,000 309 0% 2,000 0 0    N/A
   (XRLV)1 Year Chart         XRLV Invesco S&P 500 Ex Rate Sen... 4214 - $50.01 $6,000 121 0% 1,000 0 0    N/A
   (SGU)1 Year Chart         SGU Star Gas Partners Lp 4226 - $10.02 $6,000 500 0% 0 0 0    Specialty Retail, Other
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 4234 - $18.25 $6,000 350 0% 0 0 0    Oil & Gas Pipelines &...
   (SND)1 Year Chart         SND Smart Sand, Inc. 4249 - $1.91 $6,000 2,948 0% -1,000 0 0    N/A
   (SVAL)1 Year Chart         SVAL Ishares Us Small Cap Value ... 4284 - $0.00 $5,000 161 0% 1,000 0 0    N/A
   (IUS)1 Year Chart         IUS Invesco Rafi Strategic Us Etf 4263 - $0.00 $5,000 121 0% 0 0 0    N/A
   (FXE)1 Year Chart         FXE Invesco Currencyshares Euro... 4265 - $99.71 $5,000 46 0% 1,000 0 0    Business Services
   (AIP)1 Year Chart         AIP Arteris, Inc. 4298 - $0.00 $5,000 771 0% 0 0 0    N/A
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 4282 - $4.72 $5,000 811 0% 0 0 0    Savings & Loans
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 4370 - $0.00 $4,000 173 0% 1,000 0 0    N/A
   (QUIK)1 Year Chart         QUIK Quicklogic Corporation 4351 - $0.30 $4,000 272 0% 2,000 0 0    Semiconductor - Integ...
   (AXR)1 Year Chart         AXR Amrep Corp 4331 - $23.24 $4,000 200 0% 1,000 0 0    Residential Construct...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results