FMR LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Scott C.Goebel - Senior Vice President and Deputy General Counsel
Location
Boston, MA
Holdings as of
30 Jun 2015
Value $
$780,213,178,000
Num holdings
2,720
Filing time
25 Aug 2015, 14:54:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, META, GILD, WFC, and JPM.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 10 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott C.Goebel Senior Vice President and Deputy General Counsel Boston, Massachusetts 25 Aug 2015

Other Included Managers (11):

Num Name Location File Number
1 Fidelity Management & Research Co LLC Boston, MA 028-00450
2 FIDELITY MANAGEMENT TRUST CO Boston, MA 028-01054
3 STRATEGIC ADVISERS LLC Boston, MA 028-05421
4 Impresa Management LLC Boston, MA 028-16240
5 FMR CO INC Boston, MA 028-06639
6 Fidelity Institutional Asset Management Trust Co Smithfield, RI 028-12283
7 FIAM LLC Smithfield, RI 028-12282
8 Fidelity SelectCo, LLC Greenwood Village, CO 028-15643
9 Fidelity Management & Research (Hong Kong) Ltd Hong Kong, Hong Kong 028-16685
10 FMR Investment Management (UK) Ltd London, United Kingdom 028-16686
11 Fidelity (Canada) Asset Management ULC Calgary, Alberta, Canada 028-16687