Fmr's Portfolio and 13F Filing

Value: $1.18T
Website:
CIK: 0000315066
Phone: 617-563-8215
Address: 245 Summer Street, Boston, MA (02210)
Latest 13F Filing:
Fmr's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
101 Alphabet Inc. GOOGL $154.70 12,317,622

12,724,980

up arrow 407,358

$1,968,517,504 0.17%
102 Taiwan Semiconductor Manufactur TSM $128.64 10,374,193

15,265,022

up arrow 4,890,829

$1,963,616,105 0.17%
103 Chubb Limited CB $249.18 7,267,748

7,854,972

up arrow 587,224

$1,957,262,648 0.17%
104 Abbott Laboratories ABT $107.23 13,264,836

18,139,806

up arrow 4,874,970

$1,945,131,397 0.17%
105 Northern Oil and Gas, Inc. NOG $42.60 N/A 45,530,919 $1,939,617,149 0.16%
106 Canadian Natural Resources Limi CNQ $77.09 18,056,503

24,998,739

up arrow 6,942,236

$1,927,107,792 0.16%
107 Intuitive Surgical, Inc. ISRG $366.10 6,241,676

5,170,385

up arrow -1,071,291

$1,892,877,949 0.16%
108 Deere & Company DE $401.25 1,332,096

4,701,751

up arrow 3,369,655

$1,886,577,589 0.16%
109 MSCI Inc MSCI $507.43 3,528,952

3,696,137

up arrow 167,185

$1,875,530,798 0.16%
110 McKesson Corporation MCK $521.50 3,881,497

3,595,996

up arrow -285,501

$1,875,311,914 0.16%
111 Arthur J. Gallagher & Co. AJG $235.72 3,244,426

7,952,347

up arrow 4,707,921

$1,874,487,473 0.16%
112 Estee Lauder Companies, Inc. (T EL $144.58 15,120,355

12,876,976

up arrow -2,243,379

$1,861,708,121 0.16%
113 CVS Health Corporation CVS $69.75 27,661,368

26,402,636

up arrow -1,258,732

$1,841,583,861 0.16%
114 Pinduoduo Inc. PDD $111.65 19,955,349

16,312,444

up arrow -3,642,905

$1,821,284,373 0.15%
115 Bruker Corporation BRKR $78.48 22,893,165

22,966,213

up arrow 73,048

$1,802,388,396 0.15%
116 MongoDB, Inc. MDB $329.26 5,652,854

5,438,763

up arrow -214,091

$1,790,739,912 0.15%
117 Starbucks Corporation SBUX $87.70 21,754,140

20,416,742

up arrow -1,337,398

$1,790,548,273 0.15%
118 Cenovus Energy Inc CVE $21.03 92,379,164

84,383,092

up arrow -7,996,072

$1,774,576,425 0.15%
119 Progressive Corporation (The) PGR $214.34 4,115,087

8,266,610

up arrow 4,151,523

$1,771,823,854 0.15%
120 iShares Edge MSCI USA Quality Factor ETF QUAL $155.74 10,269,818

11,321,043

up arrow 1,051,225

$1,763,139,237 0.15%