FMR

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

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Portfolio Holdings for FMR

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

FMR has 4967 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $59B 218M 270.90
Amazon (AMZN) 4.2 $53B 15M 3440.16
Apple (AAPL) 3.8 $48B 351M 136.96
Facebook Cl A (FB) 3.5 $44B 127M 347.71
NVIDIA Corporation (NVDA) 2.9 $36B 46M 800.10
Alphabet Cap Stk Cl A (GOOGL) 2.5 $32B 13M 2441.79
UnitedHealth (UNH) 1.6 $20B 51M 400.44
Alphabet Cap Stk Cl C (GOOG) 1.6 $20B 8.0M 2506.32
salesforce (CRM) 1.3 $17B -3% 68M 244.27
Adobe Systems Incorporated (ADBE) 1.1 $14B 24M 585.64
Visa Com Cl A (V) 1.1 $14B 58M 233.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $13B 32k 418600.99
Paypal Holdings (PYPL) 1.0 $13B -2% 44M 291.48
Mastercard Incorporated Cl A (MA) 0.8 $11B 29M 365.09

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Netflix (NFLX) 0.8 $9.7B -5% 18M 528.21
Bank of America Corporation (BAC) 0.7 $9.6B 232M 41.23
Wells Fargo & Company (WFC) 0.7 $8.5B +13% 188M 45.29
Danaher Corporation (DHR) 0.6 $7.7B 29M 268.36
JPMorgan Chase & Co. (JPM) 0.6 $7.6B +3% 49M 155.54
Eli Lilly & Co. (LLY) 0.6 $7.1B 31M 229.52
Marvell Technology (MRVL) 0.5 $6.9B NEW 118M 58.33
General Electric Company (GE) 0.5 $6.9B 509M 13.46
Lululemon Athletica (LULU) 0.5 $6.9B 19M 364.97
Qualcomm (QCOM) 0.5 $6.6B -11% 46M 142.93
Tesla Motors (TSLA) 0.5 $6.5B -10% 9.6M 679.70
Comcast Corp Cl A (CMCSA) 0.5 $6.4B +11% 113M 57.02
Home Depot (HD) 0.5 $6.3B 20M 318.89
Shopify Cl A (SHOP) 0.5 $6.2B -16% 4.3M 1462.45
Regeneron Pharmaceuticals (REGN) 0.5 $6.1B 11M 558.54
Exxon Mobil Corporation (XOM) 0.5 $5.8B +7% 91M 63.08
Metropcs Communications (TMUS) 0.4 $5.4B -3% 37M 144.83
Walt Disney Company (DIS) 0.4 $5.4B -2% 30M 175.77
Lam Research Corporation (LRCX) 0.4 $5.1B -9% 7.9M 650.70
Thermo Fisher Scientific (TMO) 0.4 $5.1B -15% 10M 504.47
Lowe's Companies (LOW) 0.4 $4.9B -6% 25M 193.97
Nxp Semiconductors N V (NXPI) 0.4 $4.7B -16% 23M 205.72
Bristol Myers Squibb (BMY) 0.4 $4.6B +14% 69M 66.82
Humana (HUM) 0.4 $4.5B +18% 10M 442.72
Costco Wholesale Corporation (COST) 0.3 $4.5B 11M 395.67
Boston Scientific Corporation (BSX) 0.3 $4.4B +19% 103M 42.76
Nike CL B (NKE) 0.3 $4.3B -6% 28M 154.49
United Parcel Service CL B (UPS) 0.3 $4.2B +7% 20M 207.97
Capital One Financial (COF) 0.3 $4.2B -8% 27M 154.69
Cigna Corp (CI) 0.3 $4.2B 18M 237.07
Uber Technologies (UBER) 0.3 $4.1B -7% 82M 50.12
Morgan Stanley Com New (MS) 0.3 $4.1B 45M 91.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.1B -21% 18M 226.78
Abbvie (ABBV) 0.3 $4.0B -3% 36M 112.64
Intuitive Surgical Com New (ISRG) 0.3 $4.0B 4.3M 919.64
Intuit (INTU) 0.3 $3.9B +18% 8.0M 490.17
Roku Com Cl A (ROKU) 0.3 $3.9B -12% 8.4M 459.25
Wayfair Cl A (W) 0.3 $3.7B 12M 315.71
Lauder Estee Cos Cl A (EL) 0.3 $3.6B 11M 318.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6B +9% 12M 294.79
Coca-Cola Company (KO) 0.3 $3.6B +8% 67M 54.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4B +2% 13M 271.48
BlackRock (BLK) 0.3 $3.4B +11% 3.9M 874.97
Hess (HES) 0.3 $3.4B +8% 39M 87.32
Procter & Gamble Company (PG) 0.3 $3.4B +7% 25M 134.93
Activision Blizzard (ATVI) 0.3 $3.4B -18% 36M 95.44
Snap Cl A (SNAP) 0.3 $3.3B +20% 48M 68.14
Cloudflare Cl A Com (NET) 0.3 $3.2B -2% 30M 105.84
Amphenol Corp Cl A (APH) 0.2 $3.1B 46M 68.41
Applied Materials (AMAT) 0.2 $3.1B +13% 22M 142.40
Sea Sponsord Ads (SE) 0.2 $3.1B -5% 11M 274.60
Alnylam Pharmaceuticals (ALNY) 0.2 $3.0B 18M 169.52
Linde SHS (LIN) 0.2 $3.0B 10M 288.88
Boeing Company (BA) 0.2 $2.9B +9% 12M 239.56
Lyft Cl A Com (LYFT) 0.2 $2.9B 48M 60.48
Advanced Micro Devices (AMD) 0.2 $2.9B -32% 31M 93.93
Sherwin-Williams Company (SHW) 0.2 $2.9B +210% 11M 272.45
Freeport-mcmoran CL B (FCX) 0.2 $2.9B +23% 77M 37.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8B -2% 10M 277.92
Monster Beverage Corp (MNST) 0.2 $2.8B 30M 91.35
Insulet Corporation (PODD) 0.2 $2.7B 9.9M 274.51
Prologis (PLD) 0.2 $2.7B +7% 23M 119.53
Canadian Pacific Railway (CP) 0.2 $2.7B +372% 35M 76.90
Amgen (AMGN) 0.2 $2.7B -3% 11M 243.75
Anthem (ANTM) 0.2 $2.7B 7.0M 381.80
Square Cl A (SQ) 0.2 $2.6B -30% 11M 243.80
Altria (MO) 0.2 $2.6B +2% 55M 47.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6B -4% 6.1M 429.93
American Tower Reit (AMT) 0.2 $2.6B -3% 9.6M 270.14
Autodesk (ADSK) 0.2 $2.5B +12% 8.7M 291.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5B -7% 3.6M 690.84
Centene Corporation (CNC) 0.2 $2.4B 33M 72.93
eBay (EBAY) 0.2 $2.4B +55% 34M 70.21
Caesars Entertainment (CZR) 0.2 $2.3B -15% 23M 103.75
Zoetis Cl A (ZTS) 0.2 $2.3B +5% 13M 186.36
PNC Financial Services (PNC) 0.2 $2.3B +43% 12M 190.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3B -2% 9.6M 242.08
Travelers Companies (TRV) 0.2 $2.3B -2% 15M 149.71
Cisco Systems (CSCO) 0.2 $2.2B +5% 42M 53.00
Micron Technology (MU) 0.2 $2.2B -38% 26M 84.98
Johnson & Johnson (JNJ) 0.2 $2.2B +2% 13M 164.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2B +9% 14M 158.62
Novocure Ord Shs (NVCR) 0.2 $2.1B +5% 9.6M 221.82
Union Pacific Corporation (UNP) 0.2 $2.1B -3% 9.6M 219.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1B 15M 144.35
Franco-Nevada Corporation (FNV) 0.2 $2.1B 14M 145.12
Lennar Corp Cl A (LEN) 0.2 $2.1B -14% 21M 99.35
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.1B +9% 30M 70.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1B -25% 18M 112.98
Carvana Cl A (CVNA) 0.2 $2.0B +6% 6.8M 301.82
Canadian Natural Resources (CNQ) 0.2 $2.0B +81% 56M 36.30
Discover Financial Services (DFS) 0.2 $2.0B 17M 118.29
Rh (RH) 0.2 $2.0B -2% 2.9M 679.00
American Express Company (AXP) 0.2 $1.9B +42% 12M 165.23
General Motors Company (GM) 0.2 $1.9B +17% 33M 59.17
Msci (MSCI) 0.1 $1.9B 3.6M 533.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8B 4.3M 428.07
Nextera Energy (NEE) 0.1 $1.8B -19% 25M 73.28
Verizon Communications (VZ) 0.1 $1.8B 33M 56.03
Dex (DXCM) 0.1 $1.8B -19% 4.3M 427.00
Equinix (EQIX) 0.1 $1.8B 2.3M 802.60
CVS Caremark Corporation (CVS) 0.1 $1.8B -9% 22M 83.44
Servicenow (NOW) 0.1 $1.8B -7% 3.2M 549.55
Analog Devices (ADI) 0.1 $1.8B +10% 10M 172.16
Synchrony Financial (SYF) 0.1 $1.8B -4% 37M 48.52
S&p Global (SPGI) 0.1 $1.8B 4.3M 410.45
Northrop Grumman Corporation (NOC) 0.1 $1.7B +25% 4.8M 363.43
TJX Companies (TJX) 0.1 $1.7B 26M 67.42
Chubb (CB) 0.1 $1.7B +2% 11M 158.94
Moderna (MRNA) 0.1 $1.7B +25% 7.2M 234.98
Goldman Sachs (GS) 0.1 $1.7B +20% 4.4M 379.53
Rbc Cad (RY) 0.1 $1.7B 17M 101.31
Digital Realty Trust (DLR) 0.1 $1.7B +3% 11M 150.46
Marriott Intl Cl A (MAR) 0.1 $1.7B -25% 12M 136.52
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7B NEW 49M 33.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7B +5% 12M 132.87
Booking Holdings (BKNG) 0.1 $1.6B -11% 753k 2188.09
Abbott Laboratories (ABT) 0.1 $1.6B -30% 14M 115.93
Twilio Cl A (TWLO) 0.1 $1.6B -7% 4.1M 394.16
Deckers Outdoor Corporation (DECK) 0.1 $1.6B 4.2M 384.07
Penn National Gaming (PENN) 0.1 $1.6B 21M 76.49
Pinduoduo Sponsored Ads (PDD) 0.1 $1.6B -8% 12M 127.02
Trane Technologies SHS (TT) 0.1 $1.6B -10% 8.4M 184.14
Airbnb Com Cl A (ABNB) 0.1 $1.5B +180% 10M 153.14
10x Genomics Cl A Com (TXG) 0.1 $1.5B -18% 7.9M 195.82
Interpublic Group of Companies (IPG) 0.1 $1.5B 48M 32.49
Bruker Corporation (BRKR) 0.1 $1.5B -11% 20M 75.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5B -4% 13M 120.16
PG&E Corporation (PCG) 0.1 $1.5B -6% 149M 10.17
Penumbra (PEN) 0.1 $1.5B 5.5M 274.06
Hubspot (HUBS) 0.1 $1.5B -10% 2.6M 582.72
ON Semiconductor (ON) 0.1 $1.5B -6% 39M 38.28
Beigene Sponsored Adr (BGNE) 0.1 $1.5B -2% 4.3M 343.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5B +3% 28M 52.41
Best Buy (BBY) 0.1 $1.4B -9% 13M 114.98
Mongodb Cl A (MDB) 0.1 $1.4B -14% 3.9M 361.52
Moody's Corporation (MCO) 0.1 $1.4B 3.9M 362.37
Tapestry (TPR) 0.1 $1.4B -12% 33M 43.48
Caterpillar (CAT) 0.1 $1.4B -11% 6.5M 217.63
Newmont Mining Corporation (NEM) 0.1 $1.4B +25% 22M 63.38
Argenx Se Sponsored Adr (ARGX) 0.1 $1.4B 4.7M 301.07
Marsh & McLennan Companies (MMC) 0.1 $1.4B 10M 140.68
Deere & Company (DE) 0.1 $1.4B -16% 4.0M 352.71
Atlassian Corp Cl A (TEAM) 0.1 $1.4B -16% 5.4M 256.86
Texas Instruments Incorporated (TXN) 0.1 $1.4B +4% 7.3M 192.30
D.R. Horton (DHI) 0.1 $1.4B -18% 15M 90.37
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.4B +6% 15M 93.64
M&T Bank Corporation (MTB) 0.1 $1.4B -16% 9.5M 145.31
Zoom Video Communications In Cl A (ZM) 0.1 $1.4B +53% 3.6M 387.03
Southern Company (SO) 0.1 $1.4B +7% 23M 60.51
FedEx Corporation (FDX) 0.1 $1.4B +24% 4.6M 298.33
Fortune Brands (FBHS) 0.1 $1.4B 14M 99.61
AutoZone (AZO) 0.1 $1.3B +5% 904k 1492.22
Dollar General (DG) 0.1 $1.3B +31% 6.2M 216.39
Twitter (TWTR) 0.1 $1.3B 20M 68.81
Cadence Design Systems (CDNS) 0.1 $1.3B +9% 9.8M 136.82
AES Corporation (AES) 0.1 $1.3B -14% 51M 26.07
State Street Corporation (STT) 0.1 $1.3B 16M 82.28
Ross Stores (ROST) 0.1 $1.3B -5% 11M 124.00
Okta Cl A (OKTA) 0.1 $1.3B -28% 5.4M 244.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3B +15% 9.4M 140.08
Capri Holdings SHS (CPRI) 0.1 $1.3B 23M 57.19
Jabil Circuit (JBL) 0.1 $1.3B 22M 58.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.3B 19M 66.99
Suncor Energy (SU) 0.1 $1.3B +34% 54M 23.95
Ametek (AME) 0.1 $1.3B -3% 9.5M 133.50
Amdocs SHS (DOX) 0.1 $1.3B +13% 16M 77.36
Citigroup Com New (C) 0.1 $1.3B -22% 18M 70.75
Mohawk Industries (MHK) 0.1 $1.3B -8% 6.5M 192.19
Dupont De Nemours (DD) 0.1 $1.2B 16M 77.41
Hca Holdings (HCA) 0.1 $1.2B +20% 6.0M 206.74
Exelon Corporation (EXC) 0.1 $1.2B 28M 44.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2B +19% 12M 101.79
Barrick Gold Corp (GOLD) 0.1 $1.2B +10% 59M 20.68
Cbre Group Cl A (CBRE) 0.1 $1.2B -5% 14M 85.73
Stryker Corporation (SYK) 0.1 $1.2B 4.7M 259.73
Nutrien (NTR) 0.1 $1.2B +9% 20M 60.59
Mettler-Toledo International (MTD) 0.1 $1.2B -4% 874k 1385.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.2B -2% 19M 62.44
Sunrun (RUN) 0.1 $1.2B -28% 21M 55.78
Match Group (MTCH) 0.1 $1.2B -21% 7.3M 161.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2B -42% 5.8M 201.63
Nutanix Cl A (NTNX) 0.1 $1.2B +5% 31M 38.22
Ihs Markit SHS (INFO) 0.1 $1.2B 10M 112.66
Mid-America Apartment (MAA) 0.1 $1.2B +5% 6.8M 168.42
Starbucks Corporation (SBUX) 0.1 $1.1B -36% 10M 111.81
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1B -16% 1.6M 721.45
Simon Property (SPG) 0.1 $1.1B -22% 8.7M 130.48
3M Company (MMM) 0.1 $1.1B +5% 5.6M 198.63
Bank of New York Mellon Corporation (BK) 0.1 $1.1B -6% 22M 51.23
American Intl Group Com New (AIG) 0.1 $1.1B -6% 23M 47.60
Intel Corporation (INTC) 0.1 $1.1B -41% 20M 56.14
Workday Cl A (WDAY) 0.1 $1.1B -2% 4.6M 238.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1B 20M 54.81
Wal-Mart Stores (WMT) 0.1 $1.1B -22% 7.7M 141.02
Kla Corp Com New (KLAC) 0.1 $1.1B -2% 3.3M 324.21
Equity Lifestyle Properties (ELS) 0.1 $1.1B +18% 14M 74.31
Global Payments (GPN) 0.1 $1.1B -17% 5.7M 187.54
Equifax (EFX) 0.1 $1.1B +55% 4.4M 239.51
Olin Corp Com Par $1 (OLN) 0.1 $1.1B -4% 23M 46.26
Raytheon Technologies Corp (RTX) 0.1 $1.1B 12M 85.31
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.0B -15% 8.6M 121.84
ResMed (RMD) 0.1 $1.0B 4.2M 246.52
Novavax Com New (NVAX) 0.1 $1.0B 4.9M 212.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0B 3.6M 286.81
Bio Rad Labs Cl A (BIO) 0.1 $1.0B +4% 1.6M 644.29
Pepsi (PEP) 0.1 $1.0B -11% 7.0M 148.17
Crown Castle Intl (CCI) 0.1 $1.0B +33% 5.3M 195.10
Silicon Laboratories (SLAB) 0.1 $1.0B 6.7M 153.25
Envista Hldgs Corp (NVST) 0.1 $1.0B 24M 43.21
Hilton Worldwide Holdings (HLT) 0.1 $1.0B -4% 8.5M 120.62
Pvh Corporation (PVH) 0.1 $1.0B -7% 9.4M 107.59
Hologic (HOLX) 0.1 $1.0B -45% 15M 66.72
Skechers U S A Cl A (SKX) 0.1 $1.0B 20M 49.83
Roper Industries (ROP) 0.1 $1.0B +13% 2.1M 470.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $992M 19M 51.52
Beam Therapeutics (BEAM) 0.1 $989M 7.7M 128.71
Keurig Dr Pepper (KDP) 0.1 $988M +14% 28M 35.24
Royalty Pharma Shs Class A (RPRX) 0.1 $988M -13% 24M 40.99
Burlington Stores (BURL) 0.1 $984M +3% 3.1M 321.99
Otis Worldwide Corp (OTIS) 0.1 $980M +43% 12M 81.77
Bj's Wholesale Club Holdings (BJ) 0.1 $979M +25% 21M 47.58
Godaddy Cl A (GDDY) 0.1 $978M +3% 11M 86.96
Fidelity National Information Services (FIS) 0.1 $978M -19% 6.9M 141.67
Ansys (ANSS) 0.1 $970M -9% 2.8M 347.06
Chipotle Mexican Grill (CMG) 0.1 $965M -28% 623k 1550.34
Cubesmart (CUBE) 0.1 $964M +3% 21M 46.32
Jd.com Spon Adr Cl A (JD) 0.1 $956M -23% 12M 79.81
Southwest Airlines (LUV) 0.1 $955M -31% 18M 53.09
Genpact SHS (G) 0.1 $954M -25% 21M 45.43
Dominion Resources (D) 0.1 $952M -27% 13M 73.57
Charles River Laboratories (CRL) 0.1 $946M +25% 2.6M 369.92
Iqvia Holdings (IQV) 0.1 $939M +17% 3.9M 242.32
American Eagle Outfitters (AEO) 0.1 $939M 25M 37.53
Charles Schwab Corporation (SCHW) 0.1 $929M +27% 13M 72.81
Elastic N V Ord Shs (ESTC) 0.1 $928M -23% 6.4M 145.76

Past Filings by FMR

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

View all past filings