FMR

Latest statistics and disclosures from FMR's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by FMR consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for FMR

Companies in the FMR portfolio as of the September 2021 quarterly 13F filing

FMR has 4798 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $61B 216M 281.92
Amazon (AMZN) 4.0 $51B 16M 3285.04
Apple (AAPL) 3.9 $50B 351M 141.50
Facebook Cl A (FB) 3.4 $43B 127M 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.9 $36B +2% 13M 2673.52
NVIDIA Corporation (NVDA) 2.8 $36B +280% 173M 207.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $21B -3% 7.7M 2665.31
salesforce (CRM) 1.5 $19B 70M 271.22
UnitedHealth (UNH) 1.5 $19B -4% 48M 390.74
Adobe Systems Incorporated (ADBE) 1.1 $14B +3% 25M 575.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $13B 32k 411378.99
Visa Com Cl A (V) 0.9 $12B -7% 53M 222.75
Netflix (NFLX) 0.9 $12B +3% 19M 610.34
Paypal Holdings (PYPL) 0.9 $12B 44M 260.21

Setup an alert

FMR will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Bank of America Corporation (BAC) 0.7 $9.1B -7% 215M 42.45
Danaher Corporation (DHR) 0.7 $9.0B +2% 29M 304.44
Wells Fargo & Company (WFC) 0.7 $8.7B 187M 46.41
Mastercard Incorporated Cl A (MA) 0.7 $8.6B -14% 25M 347.68
Tesla Motors (TSLA) 0.6 $7.7B +3% 9.9M 775.48
Lululemon Athletica (LULU) 0.6 $7.6B 19M 404.70
JPMorgan Chase & Co. (JPM) 0.6 $7.4B -7% 45M 163.69
Eli Lilly & Co. (LLY) 0.6 $7.2B 31M 231.05
Marvell Technology (MRVL) 0.6 $7.2B 119M 60.31
General Electric Com New (GE) 0.5 $6.7B NEW 65M 103.03
Regeneron Pharmaceuticals (REGN) 0.5 $6.7B 11M 605.18
Thermo Fisher Scientific (TMO) 0.5 $6.5B +12% 11M 571.33
Home Depot (HD) 0.5 $6.4B 20M 328.26
Shopify Cl A (SHOP) 0.5 $6.3B +9% 4.6M 1357.33
Comcast Corp Cl A (CMCSA) 0.4 $5.6B -10% 101M 55.93
Exxon Mobil Corporation (XOM) 0.4 $5.3B 90M 58.82
Lowe's Companies (LOW) 0.4 $5.1B 25M 202.86
Walt Disney Company (DIS) 0.4 $5.0B -3% 29M 169.17
Qualcomm (QCOM) 0.4 $4.9B -17% 38M 128.98
Costco Wholesale Corporation (COST) 0.4 $4.8B -4% 11M 449.35
Intuit (INTU) 0.4 $4.8B +10% 8.9M 539.51
Boston Scientific Corporation (BSX) 0.4 $4.7B +4% 108M 43.39
Sea Sponsord Ads (SE) 0.4 $4.6B +28% 14M 318.73
Snap Cl A (SNAP) 0.4 $4.6B +28% 62M 73.87
Intuitive Surgical Com New (ISRG) 0.3 $4.4B 4.4M 994.15
Uber Technologies (UBER) 0.3 $4.3B +17% 97M 44.80
Morgan Stanley Com New (MS) 0.3 $4.2B -3% 43M 97.31
Nike CL B (NKE) 0.3 $4.2B +2% 29M 145.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1B +3% 13M 319.92
Metropcs Communications (TMUS) 0.3 $4.0B -15% 31M 127.76
Nxp Semiconductors N V (NXPI) 0.3 $3.9B -12% 20M 195.87
Lam Research Corporation (LRCX) 0.3 $3.9B -12% 6.9M 569.15
United Parcel Service CL B (UPS) 0.3 $3.7B 21M 182.10
Bristol Myers Squibb (BMY) 0.3 $3.6B -10% 61M 59.17
Coca-Cola Company (KO) 0.3 $3.6B +3% 69M 52.47
Procter & Gamble Company (PG) 0.3 $3.6B 26M 139.80
Capital One Financial (COF) 0.3 $3.5B -20% 22M 161.97
Cloudflare Cl A Com (NET) 0.3 $3.5B 31M 112.65
Humana (HUM) 0.3 $3.5B -13% 8.9M 389.15
Lauder Estee Cos Cl A (EL) 0.3 $3.4B 11M 299.93
Amphenol Corp Cl A (APH) 0.3 $3.4B 47M 73.23
Advanced Micro Devices (AMD) 0.3 $3.4B +6% 33M 102.90
Alnylam Pharmaceuticals (ALNY) 0.3 $3.4B 18M 188.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3B -4% 12M 274.04
BlackRock (BLK) 0.3 $3.3B 3.9M 838.66
Airbnb Com Cl A (ABNB) 0.3 $3.3B +94% 20M 167.75
Square Cl A (SQ) 0.3 $3.2B +21% 13M 239.84
Linde SHS (LIN) 0.2 $3.1B +3% 11M 293.64
Cigna Corp (CI) 0.2 $3.1B -12% 15M 200.16
Hess (HES) 0.2 $3.0B 39M 78.11
Wayfair Cl A (W) 0.2 $3.0B 12M 255.51
American Tower Reit (AMT) 0.2 $2.9B +15% 11M 265.41
eBay (EBAY) 0.2 $2.9B +24% 42M 69.67
Roku Com Cl A (ROKU) 0.2 $2.9B +10% 9.3M 313.35
Insulet Corporation (PODD) 0.2 $2.9B +3% 10M 284.23
Sherwin-Williams Company (SHW) 0.2 $2.9B -2% 10M 279.73
Moderna (MRNA) 0.2 $2.8B +2% 7.4M 384.86
Prologis (PLD) 0.2 $2.8B -3% 22M 125.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7B 10M 272.94
Freeport-mcmoran CL B (FCX) 0.2 $2.7B +9% 84M 32.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7B 3.6M 745.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7B +3% 6.3M 430.82
Applied Materials (AMAT) 0.2 $2.7B -4% 21M 128.73
Boeing Company (BA) 0.2 $2.6B -2% 12M 219.94
Lyft Cl A Com (LYFT) 0.2 $2.6B 49M 53.59
Monster Beverage Corp (MNST) 0.2 $2.6B -3% 29M 88.83
Altria (MO) 0.2 $2.6B 56M 45.52
PNC Financial Services (PNC) 0.2 $2.5B +5% 13M 195.64
Atlassian Corp Cl A (TEAM) 0.2 $2.5B +18% 6.5M 391.42
Autodesk (ADSK) 0.2 $2.5B 8.9M 285.17
Zoetis Cl A (ZTS) 0.2 $2.5B +3% 13M 194.14
Travelers Companies (TRV) 0.2 $2.5B +9% 17M 152.01
Dex (DXCM) 0.2 $2.5B +5% 4.6M 546.86
Anthem (ANTM) 0.2 $2.4B -8% 6.4M 372.80
Servicenow (NOW) 0.2 $2.4B +18% 3.8M 622.27
Cisco Systems (CSCO) 0.2 $2.4B +2% 44M 54.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3B +11% 16M 144.32
Abbvie (ABBV) 0.2 $2.3B -39% 22M 107.87
Caesars Entertainment (CZR) 0.2 $2.3B -8% 21M 112.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3B 9.4M 241.71
Canadian Natural Resources (CNQ) 0.2 $2.2B +10% 61M 36.56
Msci (MSCI) 0.2 $2.2B 3.6M 608.34
Mongodb Cl A (MDB) 0.2 $2.1B +14% 4.5M 471.51
Analog Devices (ADI) 0.2 $2.1B +22% 13M 167.48
Johnson & Johnson (JNJ) 0.2 $2.1B -3% 13M 161.50
Amgen (AMGN) 0.2 $2.1B -10% 9.8M 212.65
Nextera Energy (NEE) 0.2 $2.1B +3% 26M 78.52
Carvana Cl A (CVNA) 0.2 $2.0B 6.8M 301.54
Centene Corporation (CNC) 0.2 $2.0B 33M 62.31
S&p Global (SPGI) 0.2 $2.0B +8% 4.7M 424.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0B -8% 13M 156.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9B -2% 18M 109.19
Activision Blizzard (ATVI) 0.2 $1.9B -30% 25M 77.39
ON Semiconductor (ON) 0.1 $1.9B +6% 41M 45.77
Chubb (CB) 0.1 $1.9B 11M 173.48
Franco-Nevada Corporation (FNV) 0.1 $1.9B 14M 129.91
Discover Financial Services (DFS) 0.1 $1.9B -10% 15M 122.85
Canadian Pacific Railway (CP) 0.1 $1.9B -17% 29M 65.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9B 4.3M 429.15
Marsh & McLennan Companies (MMC) 0.1 $1.8B +20% 12M 151.43
Hubspot (HUBS) 0.1 $1.8B +3% 2.7M 676.09
Northrop Grumman Corporation (NOC) 0.1 $1.8B +3% 5.0M 360.15
Lennar Corp Cl A (LEN) 0.1 $1.8B -9% 19M 93.68
Verizon Communications (VZ) 0.1 $1.8B 33M 54.01
Synchrony Financial (SYF) 0.1 $1.8B 36M 48.88
Rh (RH) 0.1 $1.7B -9% 2.6M 666.91
Marriott Intl Cl A (MAR) 0.1 $1.7B -4% 12M 148.09
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.7B +5% 16M 109.54
Goldman Sachs (GS) 0.1 $1.7B 4.5M 378.03
Hca Holdings (HCA) 0.1 $1.7B +16% 7.0M 242.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7B +2% 13M 131.73
TJX Companies (TJX) 0.1 $1.7B -2% 25M 65.98
Digital Realty Trust (DLR) 0.1 $1.6B +2% 11M 144.45
Booking Holdings (BKNG) 0.1 $1.6B -8% 691k 2373.87
Abbott Laboratories (ABT) 0.1 $1.6B -2% 14M 118.13
AutoZone (AZO) 0.1 $1.6B +5% 954k 1697.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6B -18% 24M 66.20
Interpublic Group of Companies (IPG) 0.1 $1.6B -10% 43M 36.67
Texas Instruments Incorporated (TXN) 0.1 $1.6B +12% 8.1M 192.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5B -41% 11M 148.05
Southern Company (SO) 0.1 $1.5B +10% 25M 61.97
Moody's Corporation (MCO) 0.1 $1.5B +10% 4.3M 355.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5B +4% 29M 52.58
Cadence Design Systems (CDNS) 0.1 $1.5B 9.9M 151.44
Rbc Cad (RY) 0.1 $1.5B -9% 15M 99.50
Deckers Outdoor Corporation (DECK) 0.1 $1.5B 4.1M 360.20
American Express Company (AXP) 0.1 $1.5B -24% 8.9M 167.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5B +5% 13M 111.65
Penn National Gaming (PENN) 0.1 $1.5B -2% 20M 72.46
Equinix (EQIX) 0.1 $1.5B -17% 1.9M 790.13
Penumbra (PEN) 0.1 $1.5B 5.5M 266.50
Exelon Corporation (EXC) 0.1 $1.4B +7% 30M 48.34
Bio Rad Labs Cl A (BIO) 0.1 $1.4B +20% 1.9M 745.95
CVS Caremark Corporation (CVS) 0.1 $1.4B -22% 17M 84.86
Cbre Group Cl A (CBRE) 0.1 $1.4B +2% 15M 97.36
Trane Technologies SHS (TT) 0.1 $1.4B -2% 8.2M 172.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4B -14% 42M 33.41
Amdocs SHS (DOX) 0.1 $1.4B +11% 18M 75.71
Beigene Sponsored Adr (BGNE) 0.1 $1.4B -11% 3.8M 363.00
Dollar General (DG) 0.1 $1.4B +4% 6.5M 212.14
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4B 9.2M 148.65
M&T Bank Corporation (MTB) 0.1 $1.4B -3% 9.1M 149.34
Argenx Se Sponsored Adr (ARGX) 0.1 $1.3B -4% 4.5M 302.00
Zoom Video Communications In Cl A (ZM) 0.1 $1.3B +44% 5.1M 261.50
PG&E Corporation (PCG) 0.1 $1.3B -8% 136M 9.60
Stryker Corporation (SYK) 0.1 $1.3B +5% 4.9M 263.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3B +5% 13M 101.78
Wal-Mart Stores (WMT) 0.1 $1.3B +20% 9.3M 139.38
Nutrien (NTR) 0.1 $1.3B 20M 64.91
Bruker Corporation (BRKR) 0.1 $1.3B -18% 16M 78.10
Jabil Circuit (JBL) 0.1 $1.3B 22M 58.37
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2B +8% 1.7M 727.56
General Motors Company (GM) 0.1 $1.2B -27% 24M 52.71
Roper Industries (ROP) 0.1 $1.2B +30% 2.8M 446.13
Churchill Downs (CHDN) 0.1 $1.2B +20% 5.1M 240.08
Ihs Markit SHS (INFO) 0.1 $1.2B +2% 11M 116.62
Chipotle Mexican Grill (CMG) 0.1 $1.2B +8% 675k 1817.52
Twitter (TWTR) 0.1 $1.2B +3% 20M 60.39
10x Genomics Cl A Com (TXG) 0.1 $1.2B +5% 8.4M 145.58
Otis Worldwide Corp (OTIS) 0.1 $1.2B +22% 15M 82.28
ResMed (RMD) 0.1 $1.2B +8% 4.6M 263.55
Mid-America Apartment (MAA) 0.1 $1.2B -6% 6.4M 186.75
Deere & Company (DE) 0.1 $1.2B -10% 3.6M 335.07
Mohawk Industries (MHK) 0.1 $1.2B +2% 6.7M 177.40
Workday Cl A (WDAY) 0.1 $1.2B +3% 4.8M 249.89
Equifax (EFX) 0.1 $1.2B +6% 4.7M 253.42
State Street Corporation (STT) 0.1 $1.2B -13% 14M 84.72
Mettler-Toledo International (MTD) 0.1 $1.2B 857k 1377.36
Nutanix Cl A (NTNX) 0.1 $1.2B +2% 31M 37.70
Bank of New York Mellon Corporation (BK) 0.1 $1.2B +4% 23M 51.84
Charles River Laboratories (CRL) 0.1 $1.2B +10% 2.8M 412.67
Fortune Brands (FBHS) 0.1 $1.2B -4% 13M 89.42
Snowflake Cl A (SNOW) 0.1 $1.2B +100% 3.8M 302.43
Elastic N V Ord Shs (ESTC) 0.1 $1.2B +22% 7.8M 148.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.2B +2% 20M 58.18
Builders FirstSource (BLDR) 0.1 $1.2B +14% 22M 51.74
Ross Stores (ROST) 0.1 $1.1B 11M 108.85
American Intl Group Com New (AIG) 0.1 $1.1B -11% 21M 54.89
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1B 21M 54.92
Equity Lifestyle Properties (ELS) 0.1 $1.1B 14M 78.10
Capri Holdings SHS (CPRI) 0.1 $1.1B 23M 48.41
Tapestry (TPR) 0.1 $1.1B -8% 30M 37.02
Twilio Cl A (TWLO) 0.1 $1.1B -16% 3.4M 319.05
Pepsi (PEP) 0.1 $1.1B +3% 7.2M 150.41
Hilton Worldwide Holdings (HLT) 0.1 $1.1B -2% 8.2M 132.11
Ametek (AME) 0.1 $1.1B -9% 8.7M 124.01
Jd.com Spon Adr Cl A (JD) 0.1 $1.1B +23% 15M 72.24
D.R. Horton (DHI) 0.1 $1.1B -17% 13M 83.97
Dupont De Nemours (DD) 0.1 $1.1B -3% 16M 67.99
Raytheon Technologies Corp (RTX) 0.1 $1.1B 12M 85.96
Newmont Mining Corporation (NEM) 0.1 $1.1B -12% 20M 54.30
Best Buy (BBY) 0.1 $1.1B -20% 10M 105.71
Ferguson SHS (FERG) 0.1 $1.1B +28% 7.6M 138.82
Simon Property (SPG) 0.1 $1.1B -7% 8.1M 129.97
Avis Budget (CAR) 0.1 $1.0B -4% 9.0M 116.51
Dick's Sporting Goods (DKS) 0.1 $1.0B +18% 8.6M 119.77
Dynatrace Com New (DT) 0.1 $1.0B +11% 15M 70.97
Yandex N V Shs Class A (YNDX) 0.1 $1.0B +8% 13M 79.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0B 3.5M 290.17
Pinduoduo Sponsored Ads (PDD) 0.1 $1.0B -8% 11M 90.67
Intercontinental Exchange (ICE) 0.1 $1.0B +32% 8.9M 114.82
Roblox Corp Cl A (RBLX) 0.1 $1.0B +125% 14M 75.55
Palo Alto Networks (PANW) 0.1 $1.0B +11% 2.1M 479.00
Synaptics, Incorporated (SYNA) 0.1 $1.0B +7% 5.6M 179.73
Kla Corp Com New (KLAC) 0.1 $1.0B -8% 3.0M 334.51
Microchip Technology (MCHP) 0.1 $1.0B +39% 6.5M 153.49
Keurig Dr Pepper (KDP) 0.1 $1.0B +4% 29M 34.16
Iqvia Holdings (IQV) 0.1 $1.0B +7% 4.2M 239.54
Cubesmart (CUBE) 0.1 $994M 21M 48.45
Envista Hldgs Corp (NVST) 0.1 $992M 24M 41.81
Micron Technology (MU) 0.1 $991M -46% 14M 70.98
Concentrix Corp (CNXC) 0.1 $989M +2% 5.6M 177.00
Olin Corp Com Par $1 (OLN) 0.1 $988M -10% 21M 48.25
Edwards Lifesciences (EW) 0.1 $987M +15% 8.7M 113.21
Crown Castle Intl (CCI) 0.1 $980M +6% 5.7M 173.32
Astrazeneca Sponsored Adr (AZN) 0.1 $979M +91% 16M 60.06
Starbucks Corporation (SBUX) 0.1 $976M -13% 8.9M 110.31
Welltower Inc Com reit (WELL) 0.1 $976M +8% 12M 82.40
Dominion Resources (D) 0.1 $975M +3% 13M 73.02
Hologic (HOLX) 0.1 $974M -12% 13M 73.81
Global Payments (GPN) 0.1 $973M +9% 6.2M 157.58
Genpact SHS (G) 0.1 $970M -2% 20M 47.51
Hartford Financial Services (HIG) 0.1 $967M -3% 14M 70.25
Caterpillar (CAT) 0.1 $964M -22% 5.0M 191.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $962M 19M 50.49
Novocure Ord Shs (NVCR) 0.1 $961M -13% 8.3M 116.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $958M +6% 13M 74.25
Crocs (CROX) 0.1 $956M -10% 6.7M 143.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $953M +4% 18M 53.55
Sunrun (RUN) 0.1 $946M 22M 44.00
Fidelity National Information Services (FIS) 0.1 $946M +12% 7.8M 121.68
Intel Corporation (INTC) 0.1 $942M -10% 18M 53.28
Cheniere Energy Com New (LNG) 0.1 $940M +8% 9.6M 97.67
Tempur-Pedic International (TPX) 0.1 $935M +9% 20M 46.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $934M +12% 7.3M 127.68
Pvh Corporation (PVH) 0.1 $933M -3% 9.1M 102.79

Past Filings by FMR

SEC 13F filings are viewable for FMR going back to 2010

View all past filings