Quick Takeaways
- FMR LLC reported 13f holdings report, stock holdings for Q2 2019.
- Reported holdings value: $856,169,246,000.
- 3,854 holdings are listed in this filing snapshot.
FMR LLC
Q2 2019 13F Holdings Report, Stock Holdings
- Signature - Title
- Kevin M. Meagher - Chief Compliance Officer, Fidelity Management & Research Co
- Location
- Boston, MA
- Holdings as of
- 30 Jun 2019
- Value $
- $856,169,246,000
- Num holdings
- 3,854
- Filing time
- 13 Aug 2019, 13:29:13 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, META, AAPL, and V.
- Previous filing
- Q1 2019 - 13 May 2019
- Next filing
- Q3 2019 - 13 Nov 2019
- SEC
- View on sec.gov
FMR LLC Q2 2019 Portfolio
Quoteable Key Fact
"FMR LLC reported $856,169,246,000 across 3,854 holdings in Q2 2019."
What Changed
- Previous comparable filing: Q1 2019.
- Value moved from $834,828,067,000 to $856,169,246,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2019 Q2 compared to 2019 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.
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 |
|---|---|---|---|
| Kevin M. Meagher | Chief Compliance Officer, Fidelity Management & Research Co | Boston, Massachusetts | 13 Aug 2019 |
Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC.
Other Included Managers (12):
| 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 Management & Research (Japan) Ltd | Minato Ku, Toyko, Japan | 028-18351 |
| 12 | Fidelity Management & Research (Canada) ULC | Toronto, Ontario, Canada | 028-19165 |