>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of FMR LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameFMR LLC
Fund Manager
Address82 DEVONSHIRE ST,
BOSTON, MA, 02109
::Google Map
Phone(617) 570-6339
13F Asset Last Qtr$439,036,271,735
13F Asset This Qtr$492,473,887,231
Asset Change12.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL50,662,474$20,518,420Cut -1.63%4.17%
2.)GOOGLE INC.GOOG18,226,205$11,771,969Added 4.87%2.39%
3.)EXXON MOBIL CORP.XOM69,325,826$5,876,495Cut -2.17%1.19%
4.)MCDONALD CORPMCD55,595,887$5,578,116Added 19.25%1.13%
5.)COCA-COLA CO (THE)KO78,208,849$5,472,486Added 4.74%1.11%
6.)CHEVRON CORPORATIONCVX51,315,117$5,461,478Added 12.01%1.11%
7.)WELLS FARGO & CO.WFC180,632,366$4,978,560Cut -10.15%1.01%
8.)JPMORGAN CHASE & CO.JPM126,367,482$4,201,467Added 40.68%0.85%
9.)PROCTER & GAMBLE CO.PG61,023,710$4,071,230Added 19.75%0.83%
10.)QUALCOMM INCORPORATEDQCOM70,176,904$3,839,103Added 4.25%0.78%
11.)ROYAL DUTCH SHELL PLC CL A RDS-A49,618,605$3,626,637Cut -11.41%0.74%
12.)OCCIDENTAL PETROLEUM CORPOXY35,842,875$3,358,525Added 7.47%0.68%
13.)UNITEDHEALTH GROUP INCUNH64,147,866$3,251,184Cut -2.71%0.66%
14.)GENERAL ELECTRIC COGE175,431,844$3,142,485Cut -1.33%0.64%
15.)TJX COMPANIES, INC.TJX46,952,112$3,031,163Added 17.11%0.62%
16.)BERKSHIRE HATHAWAY INC. CL A BRK-A25,119$2,882,531Added 0.71%0.59%
17.)ORACLE CORPORATIONORCL112,354,728$2,882,388Cut -9.37%0.59%
18.)MICROSOFT CORPORATIONMSFT110,145,066$2,859,577Cut -16.19%0.58%
19.)PFIZER INCPFE128,680,430$2,785,760Added 3.20%0.57%
20.)AMAZON.COM, INC.AMZN15,780,801$2,731,792Cut -24.43%0.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GROUPON INCGRPN23,613,036$487,1370.10%
2.)MICHAEL KORS HOLDINGS LTDKORS14,062,108$383,1920.08%
3.)ALKERMES PLCALKS16,960,050$294,4260.06%
4.)TELEFONICA BRASIL SAVIV10,130,411$276,9020.06%
5.)CBRE GROUP INCCBG16,107,956$245,1590.05%
6.)BEAM INCBEAM4,279,847$219,2560.04%
7.)COMVERSE TECHNOLOGY INCCMVT29,429,937$201,8890.04%
8.)J2 GLOBAL INCJCOM6,256,684$176,0630.04%
9.)DELPHI AUTOMOTIVE PLC SHS7,730,285$166,5100.03%
10.)BARNES & NOBLE INCBKS6,009,017$87,0110.02%
11.)TRIPADVISOR INCTRIP2,522,228$63,5850.01%
12.)NORTEK INCNTK2,349,760$61,4690.01%
13.)OCEAN RIG UDW INC SHS4,706,280$57,4170.01%
14.)JIVE SOFTWARE INC3,510,076$56,1610.01%
15.)BBCN BANCORP INCBBCN5,587,790$52,8050.01%
16.)EXPEDIA INCEXPE1,610,156$46,7560.01%
17.)ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS846,300$42,4670.01%
18.)ON SEMICONDUCTOR CORP NOTE 2.625%12/135,000,000$37,9540.01%
19.)SANDISK CORP NOTE 1.500% 8/130,900,000$36,3080.01%
20.)GILEAD SCIENCES INC NOTE 1.625% 5/031,820,000$36,2550.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP11,182,875$295,7860.07%
2.)KINETIC CONCEPTS INCKCI4,433,320$292,1120.07%
3.)CB RICHARD ELLIS GROUP INCCBG17,347,297$233,4980.05%
4.)ALKERMES PLC14,632,372$223,2900.05%
5.)J2 GLOBAL COMMUNICATIONS INCJCOM5,796,923$155,9380.04%
6.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF18,396,999$75,9790.02%
7.)DG FASTCHANNEL, INC.DGIT4,061,559$68,8430.02%
8.)BRIGHAM EXPLORATION COMPANYBEXP2,127,330$53,7360.01%
9.)MINERALS TECHNOLOGIES, INC.MTX926,586$45,6530.01%
10.)ENERSYSENS2,152,807$43,0990.01%
11.)NALCO HOLDING CONLC1,194,270$41,7760.01%
12.)ARCH CHEMICALS INCARJ662,000$31,0610.01%
13.)TETRA TECH, INC.TTEK1,572,134$29,4620.01%
14.)S1 CORPORATIONSONE3,057,080$28,0330.01%
15.)CARRIZO OIL & GAS, INC.CRZO1,212,300$26,1250.01%
16.)GLOBAL CROSSING LTD.GLBC1,043,991$24,9620.01%
17.)EXPEDIA, INC.EXPE769,924$19,8310.01%
18.)LIBERTY MEDIA CORP LIB STARZ293,582$18,6600.00%
19.)ICU MEDICAL, INC.ICUI504,400$18,5620.00%
20.)HOMEAWAY INCAWAY536,036$18,0220.00%