FMR LLC Information

245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 728,198

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.55%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.98%
Energy 4.73%
Financial 18.67%
Healthcare 13.19%
Services 18.01%
Technology 20.8%
Transportation 2.59%
Utilities 1.75%

1,108 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 3,065,803 -103,195 (3.26) 60,684,928
ADOBE SYS INC COM 2,947,516 -105,995 (3.47) 31,283,340
NVIDIA CORP COM 2,867,225 -5,327 (0.19) 80,698,698
COMCAST CORP NEW CL A 2,837,260 -458,624 (13.92) 46,696,182
PRICELINE GRP INC COM NEW 2,579,361 -449,262 (14.83) 1,919,653
AMPHENOL CORP NEW CL A 2,465,395 -9,477 (0.38) 44,158,959
MONSTER BEVERAGE CORP NEW COM 2,456,963 -88,841 (3.49) 17,036,213
BOEING CO COM 2,434,991 -262,696 (9.74) 18,063,728
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,306,595 -258,567 (10.08) 27,901,231
CISCO SYS INC COM 2,235,504 -278,456 (11.08) 81,320,626
VERIZON COMMUNICATIONS INC COM 2,230,773 -377,154 (14.46) 43,792,166
ORACLE CORP COM 2,160,165 -200,880 (8.51) 54,193,814
S&P GLOBAL INC COM 2,040,780 -225,881 (9.97) 19,099,487
MCDONALDS CORP COM 2,018,333 -533,411 (20.9) 15,956,460
UNITED PARCEL SERVICE INC CL B 1,930,043 -146,980 (7.08) 18,369,118
COSTCO WHSL CORP NEW COM 1,921,528 -34,596 (1.77) 12,971,900
INTERNATIONAL BUSINESS MACHS COM 1,867,861 -301,310 (13.89) 12,798,828
BLACKROCK INC COM 1,823,664 -224,242 (10.95) 5,117,908
MCKESSON CORP COM 1,806,334 -234,063 (11.47) 10,763,522
TARGET CORP COM 1,737,872 -157,778 (8.32) 21,860,019


Latest News Headlines

View All Latest Headlines
Create your free portfolio