Quick Takeaways
- FMR LLC reported 13f holdings report, stock holdings for Q4 2021.
- Reported holdings value: $1,354,166,051,000.
- 4,472 holdings are listed in this filing snapshot.
FMR LLC
Q4 2021 13F Holdings Report, Stock Holdings
- Signature - Title
- Kevin M. Meagher - Chief Compliance Officer, Fidelity Management & Research Co
- Location
- Boston, MA
- Holdings as of
- 31 Dec 2021
- Value $
- $1,354,166,051,000
- Num holdings
- 4,472
- Filing time
- 14 Feb 2022, 11:28:17 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, NVDA, and META.
- Previous filing
- Q3 2021 - 14 Feb 2022
- Next filing
- Q1 2022 - 13 May 2022
- SEC
- View on sec.gov
FMR LLC Q4 2021 Portfolio
Quoteable Key Fact
"FMR LLC reported $1,354,166,051,000 across 4,472 holdings in Q4 2021."
What Changed
- Previous comparable filing: Q3 2021.
- Value moved from $1,260,829,461,000 to $1,354,166,051,000.
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 2021 Q4 compared to 2021 Q3 - Restatement 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 | 14 Feb 2022 |
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 (10):
| 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 | Fidelity Management & Research (Canada) ULC | Toronto, Ontario, Canada | 028-19165 |
| 6 | Fidelity Institutional Asset Management Trust Co | Smithfield, RI | 028-12283 |
| 7 | FIAM LLC | Smithfield, RI | 028-12282 |
| 8 | Fidelity Management & Research (Japan) Ltd | Minato Ku, Toyko, Japan | 028-18351 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd | Hong Kong, Hong Kong | 028-16685 |
| 10 | FMR Investment Management (UK) Ltd | London, United Kingdom | 028-16686 |