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  Name: FMR LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $902.50 $63,150,925,000 127,520,950 4.86% 7,029,451,000 -1,496,898 5.121    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $150.87 $31,710,960,000 227,009,524 2.44% 1,964,196,000 -307,945 3.803    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $493.10 $21,969,439,000 41,729,708 1.69% 40,046,000 -1,764,595 4.398    Health Care Plans
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $151.94 $16,507,287,000 117,131,107 1.27% 654,419,000 -3,103,010 1.923    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 13 - $613.53 $10,685,667,000 21,947,230 0.82% 2,233,262,000 -437,318 4.968    Music & Video Stores
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 15 - $389.46 $9,285,927,000 18,161,761 0.71% 2,262,509,000 -52,024 14.552    Textile - Apparel Clo...
   (MA)1 Year Chart         MA MasterCard Inc A 18 - $477.95 $8,776,576,000 20,577,656 0.68% 539,248,000 -228,405 2.082    Business Services
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 23 - $78.11 $7,546,439,000 122,566,813 0.58% 1,571,661,000 -7,347,913 6.964    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 26 - $37.81 $6,312,245,000 187,473,853 0.49% 1,133,140,000 -1,682,652 2.167    Domestic Money Center...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 28 - $179.59 $5,946,404,000 40,339,216 0.46% 1,722,701,000 -739,394 3.354    Semiconductor- Broad...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 29 - $245.44 $5,914,296,000 25,750,158 0.46% 760,396,000 -29,654 9.205    Semiconductor- Broad...
   (LIN)1 Year Chart         LIN Linde Plc 30 - $466.23 $5,698,236,000 13,874,110 0.44% 515,366,000 -45,240 2.806    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 33 - $417.32 $5,281,233,000 12,979,511 0.41% 287,535,000 -1,380,926 4.991    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 36 - $43.07 $4,929,924,000 112,426,998 0.38% -149,559,000 -2,130,586 2.46    CATV Systems
   (LOW)1 Year Chart         LOW Lowes Companies Inc 42 - $253.33 $4,383,279,000 19,695,702 0.34% -110,676,000 -1,926,484 2.606    Home Improvement Stores
   (ACN)1 Year Chart         ACN Accenture Plc 43 - $340.94 $4,378,350,000 12,477,132 0.34% 288,865,000 -838,896 1.969    Management Services
   (CI)1 Year Chart         CI Cigna Corporation 44 - $363.34 $4,348,365,000 14,521,171 0.33% -219,418,000 -1,446,192 3.955    Health Care Plans
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 45 - $579.37 $4,166,460,000 7,849,545 0.32% -44,887,000 -470,479 1.981    Medical Laboratories ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 46 - $136.69 $4,124,323,000 39,656,951 0.32% 508,217,000 -1,955,318 0.764    Semiconductor - Integ...
   (HES)1 Year Chart         HES Hess Corporation 51 - $150.55 $3,682,869,000 25,547,096 0.28% -2,014,710,000 -11,691,982 8.319    Oil & Gas Refining, P...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 52 - $416.93 $3,672,588,000 10,297,168 0.28% -38,838,000 -297,826 0.736    Property & Casualty I...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 56 - $45.88 $3,409,104,000 80,082,316 0.26% 227,983,000 -5,225,296 5.523    Copper
   (PCG)1 Year Chart         PCG PG&E Corp 57 - $16.74 $3,112,436,000 172,625,400 0.24% 273,073,000 -3,404,531 8.718    Multi Utilities
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 60 - $337.92 $3,024,468,000 9,976,146 0.23% 294,705,000 -286,506 3.722    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 62 - $3,673.50 $2,969,650,000 837,177 0.23% 382,515,000 -1,726 1.701    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 66 - $385.89 $2,845,733,000 8,211,607 0.22% 48,000,000 -1,047,506 0.76    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 69 - $49.77 $2,824,262,000 55,903,837 0.22% -245,553,000 -1,198,384 1.325    Networking & Communic...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 72 - $422.81 $2,765,953,000 6,278,836 0.21% 429,037,000 -116,490 1.883    Publishing
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 74 - $311.34 $2,654,207,000 9,744,860 0.2% 353,755,000 -73,543 3.494    Technical & System So...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 76 - $157.96 $2,610,448,000 16,654,636 0.2% -171,760,000 -1,208,659 0.633    Drug Manufacturers - ...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 77 - $937.90 $2,579,893,000 3,859,630 0.2% 564,577,000 -60,532 13.701    Textile - Apparel Foo...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 78 - $965.67 $2,571,423,000 3,282,975 0.2% 442,962,000 -112,946 2.28    Semiconductor Equipme...
   (SO)1 Year Chart         SO Southern Co 79 - $71.05 $2,545,252,000 36,298,518 0.2% 27,207,000 -2,608,242 3.424    Electric Utilities
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 80 - $400.10 $2,543,575,000 7,539,646 0.2% 285,938,000 -184,316 2.108    Medical Appliances & ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 81 - $125.27 $2,522,871,000 23,929,343 0.19% -811,477,000 -7,550,531 0.795    Application Software
   (COP)1 Year Chart         COP ConocoPhillips 82 - $126.84 $2,509,856,000 21,623,638 0.19% -406,149,000 -2,716,972 2.021    Integrated Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 83 - $228.83 $2,456,633,000 12,896,386 0.19% 220,684,000 -795,054 5.091    Property & Casualty I...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 91 - $288.41 $2,223,194,000 9,439,912 0.17% 325,288,000 -878,721 3.067    Diversified Computer ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 92 - $88.46 $2,212,636,000 27,966,452 0.17% -91,913,000 -3,035,413 3.007    Railroads
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 94 - $162.01 $2,197,861,000 13,708,359 0.17% -173,008,000 -3,220,371 1.106    Wireless Communications
   (HUM)1 Year Chart         HUM Humana Inc 95 - $349.50 $2,194,077,000 4,792,549 0.17% -230,526,000 -191,013 3.621    Health Care Plans
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 96 - $53.25 $2,186,446,000 42,612,466 0.17% -310,487,000 -408,427 1.894    Drug Manufacturers - ...
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 101 - $0.00 $2,114,928,000 34,899,803 0.16% 66,322,000 -305,658 6.527    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 103 - $107.69 $2,046,623,000 18,878,546 0.16% -463,477,000 -5,600,683 1.171    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 105 - $128.86 $2,037,528,000 15,285,280 0.16% 216,951,000 -939,449 1.655    REIT - Industrial
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 106 - $477.36 $2,033,962,000 4,344,772 0.16% 89,235,000 -73,156 2.606    Aerospace/Defense - M...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 107 - $154.39 $1,973,888,000 10,312,356 0.15% -24,049,000 -969,050 8.382    Biotechnology
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 108 - $456.78 $1,972,252,000 4,351,452 0.15% -206,711,000 -976,606 1.555    Aerospace/Defense - M...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 111 - $523.17 $1,887,981,000 3,972,104 0.15% 181,337,000 -20,232 0.044    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 113 - $519.96 $1,870,201,000 3,965,986 0.14% 34,480,000 -249,992 1.577    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc 114 - $0.00 $1,861,352,000 3,206,243 0.14% 162,917,000 -242,355 6.987    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 116 - $214.34 $1,857,546,000 10,201,251 0.14% 280,020,000 -302,984 3.679    Lodging
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 121 - $178.54 $1,760,354,000 10,652,670 0.14% 70,801,000 -475,988 3.45    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 123 - $358.71 $1,737,236,000 5,801,228 0.13% 105,109,000 -171,354 1.544    Medical Instruments &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 126 - $208.00 $1,725,396,000 10,645,992 0.13% 235,205,000 -117,395 1.166    Semiconductor Equipme...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 128 - $180.35 $1,718,714,000 11,090,627 0.13% 38,588,000 -180,845 0.627    Drug Manufacturers - ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 130 - $1,135.52 $1,712,916,000 1,802,917 0.13% 58,383,000 -17,532 2.489    Auto Parts Stores
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 131 - $161.14 $1,697,390,000 9,943,117 0.13% -14,045,000 -369,220 3.942    Oil & Gas Equipment &...
   (MAR)1 Year Chart         MAR Marriott International Inc 132 - $253.56 $1,678,542,000 7,443,315 0.13% -18,677,000 -1,191,295 2.295    Lodging
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 134 - $52.55 $1,668,301,000 46,783,529 0.13% 1,520,000 -9,865 17.443    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 135 - $168.50 $1,652,429,000 11,087,154 0.13% 388,524,000 -174,584 4.03    Residential Construct...
   (CAT)1 Year Chart         CAT Caterpillar Inc 136 - $364.65 $1,631,544,000 5,518,127 0.13% -16,887,000 -520,080 1.016    Farm & Construction M...
   (MCD)1 Year Chart         MCD McDonalds Corp 138 - $282.02 $1,609,336,000 5,427,596 0.12% 168,868,000 -40,321 0.728    Restaurants
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 139 - $0.00 $1,609,136,000 20,622,012 0.12% -319,357,000 -6,021,990 0.401    N/A
   (MS)1 Year Chart         MS Morgan Stanley 140 - $93.50 $1,608,709,000 17,251,568 0.12% -308,450,000 -6,222,884 0.927    Investment Brokerage ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 143 - $673.14 $1,594,691,000 2,528,125 0.12% -61,026,000 -1,055,678 5.107    Semiconductor - Speci...
   (ADI)1 Year Chart         ADI Analog Devices Inc 144 - $193.33 $1,566,918,000 7,891,409 0.12% -372,356,000 -3,184,462 1.468    Semiconductor- Broad...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 145 - $168.51 $1,563,442,000 7,921,379 0.12% 147,806,000 -215,395 1.667    Drugs - Generic
   (UPS)1 Year Chart         UPS United Parcel Service Inc 150 - $147.33 $1,524,414,000 9,695,440 0.12% -202,154,000 -1,381,531 1.356    AirDelivery & Freight...
   (EQIX)1 Year Chart         EQIX Equinix Inc 151 - $815.31 $1,484,112,000 1,842,724 0.11% -104,511,000 -344,679 1.589    Telecom Services - Do...
   (FISV)1 Year Chart         FISV Fiserv Inc 152 - $159.33 $1,481,691,000 11,153,956 0.11% -16,286,000 -2,107,169 1.664    Business Software & S...
   (AME)1 Year Chart         AME Ametek Inc 153 - $183.72 $1,472,552,000 8,930,512 0.11% 106,016,000 -317,836 3.882    Industrial Electrical...
   (PGR)1 Year Chart         PGR Progressive Corp 154 - $206.15 $1,466,607,000 9,207,728 0.11% 171,221,000 -91,526 1.572    Property & Casualty I...
   (ARGX)1 Year Chart         ARGX Argenx Se 156 - $398.59 $1,450,341,000 3,812,372 0.11% -990,589,000 -1,152,601 8.11    N/A
   (DE)1 Year Chart         DE Deere & Co 160 - $409.14 $1,433,301,000 3,584,418 0.11% -217,466,000 -789,864 1.144    Farm & Construction M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 162 - $169.13 $1,429,811,000 9,885,994 0.11% 246,731,000 -766,629 0.875    Communication Equipment
   (CTAS)1 Year Chart         CTAS Cintas Corp 165 - $685.64 $1,400,914,000 2,324,552 0.11% 269,299,000 -28,029 2.222    Business Services
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 167 - $314.02 $1,387,357,000 6,875,590 0.11% 249,082,000 -449,218 8.838    Home Furnishing Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 168 - $73.01 $1,385,080,000 17,097,648 0.11% -53,892,000 -2,104,011 1.368    Biotechnology
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 169 - $117.29 $1,382,049,000 12,477,240 0.11% -829,509,000 -4,088,408 6.547    Gold
   (PEP)1 Year Chart         PEP Pepsico Inc 170 - $173.57 $1,382,009,000 8,137,120 0.11% -356,868,000 -2,125,375 0.59    Beverage Soft Drinks...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 176 - $28.63 $1,320,130,000 43,339,783 0.1% 115,132,000 -1,322,874 8.648    Printed Circuit Boards
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 178 - $0.00 $1,304,131,000 56,602,898 0.1% -581,341,000 -28,944,835 0.629    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 181 - $64.20 $1,298,076,000 21,739,668 0.1% -218,859,000 -1,640,966 2.335    Independent Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 182 - $244.63 $1,293,087,000 5,264,582 0.1% 173,792,000 -232,126 0.781    Railroads
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 184 - $222.59 $1,282,279,000 8,725,953 0.1% 281,410,000 -491,852 9.834    Sporting Goods Stores
   (PODD)1 Year Chart         PODD Insulet Corp 185 - $169.18 $1,274,517,000 5,873,891 0.1% 225,395,000 -704,087 7.71    Medical Instruments &...
   (SKX)1 Year Chart         SKX Skechers USA Inc 186 - $60.86 $1,249,253,000 20,039,354 0.1% 262,653,000 -115,914 14.781    Textile - Apparel Foo...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 187 - $260.97 $1,237,267,000 5,081,594 0.1% 132,886,000 -255,902 2.317    Technical & System So...
   (AZO)1 Year Chart         AZO Autozone Inc 189 - $3,192.79 $1,219,773,000 471,754 0.09% -341,162,000 -142,790 2.035    Auto Parts Stores
   (TER)1 Year Chart         TER Teradyne Inc 195 - $111.54 $1,182,082,000 10,892,753 0.09% 23,405,000 -640,962 6.56    Semiconductor Equipme...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 196 - $273.62 $1,180,767,000 4,277,211 0.09% 231,263,000 -142,169 2.117    Application Software
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 199 - $135.94 $1,155,611,000 9,070,731 0.09% -179,917,000 -1,454,353 6.065    Printed Circuit Boards
   (STX)1 Year Chart         STX Seagate Technology 200 - $94.58 $1,154,494,000 13,523,410 0.09% 235,830,000 -406,298 5.909    Data Storage Devices
   (ROST)1 Year Chart         ROST Ross Stores Inc 203 - $147.19 $1,138,756,000 8,228,600 0.09% 169,624,000 -351,591 2.311    Apparel Stores
   (WELL)1 Year Chart         WELL Welltower Inc 209 - $92.80 $1,090,585,000 12,094,769 0.08% -81,541,000 -2,213,410 2.56    REIT - Healthcare Fac...
   (RRC)1 Year Chart         RRC Range Resources Corp 212 - $34.35 $1,078,929,000 35,444,454 0.08% -94,403,000 -758,327 13.828    Independent Oil & Gas
   (PM)1 Year Chart         PM Philip Morris International... 214 - $92.23 $1,072,584,000 11,400,762 0.08% -268,567,000 -3,085,637 0.731    Cigarettes & Other To...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 216 - $95.26 $1,070,504,000 13,841,526 0.08% -152,285,000 -5,348,512 3.314    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 218 - $76.49 $1,062,694,000 15,942,001 0.08% -80,204,000 -71,701 11.165    N/A

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