FMR LLC

HTTPS://WWW.FIDELITY.COM BOSTON, MA Investment Advisor

Fmr is based out of Boston. Fmr is a large advisory firm with More than 100 clients and assets under management (AUM) of $7,659,795.97. Their last reported 13F filing for Q4 2015 included $7,433,209,270.00 in managed 13F securities and a top 10 holdings concentration of 15.05%. Fmr's largest holding is Apple Inc with shares held of 156,528,714. WhaleWisdom has at least 96 13Fs and 15546 13D/G filings in our database for Fmr. The firm last filed a Form D notice of exempt offering of securities on 2015-11-18. The notice included securities offered of Other

Create Email Alert
Loading...
Loading...

12/31/2015

13F Sector Allocation Over Time

View Sector Changes Over Time

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FMR LLC

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: 3.35%
Performance Last 4 Quarters: 20.69%

Refresh Advanced Export

Security Types:

Changes in Holdings:

Refresh
*Shares are split adjusted
13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR/A (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
Optionally compare to:
Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

FIDELITY MANAGEMENT & RESEARCH COMPANY
Classified as Hedge Fund
245 SUMMER STREET
BOSTON MA    02210
Country: United States

Business Phone: 617-563-7000
Fax: 617-692-1784
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: MA
Number of employees: 371
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5),11.D (2),11.D (4)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

Subscription required

Form 4 - Non-derivative Insider Transactions Since 12/31/2015

Loading...

Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2015-11-18 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2015-06-12 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 133,080,000 INDEFINITE
2015-02-24 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 117,050,000 132,950,000
2014-11-19 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2014-11-13 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 203,383,136 INDEFINITE
2014-03-03 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 80,675,000 169,325,000
2013-11-06 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2013-11-04 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 17,753,175 INDEFINITE
2013-02-26 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 76,475,000 173,525,000
2013-01-09 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 18,607,061 INDEFINITE
2012-11-08 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2012-11-08 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2012-07-10 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 110,958,975 INDEFINITE
2012-07-10 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 14,605,500 INDEFINITE
2012-04-25 D/A OTHER BANKING AND FINANCIAL SERVICES Other 19,912,962 19,912,962 0
2012-02-16 D OTHER BANKING AND FINANCIAL SERVICES Debt 250,000,000 0 250,000,000
2011-11-08 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2011-11-08 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2011-07-07 D OTHER BANKING AND FINANCIAL SERVICES Other 195,000,000 140,582,000 54,418,000
2011-07-07 D OTHER BANKING AND FINANCIAL SERVICES Other 474,930,000 431,758,863 43,171,137
2011-02-24 D OTHER BANKING AND FINANCIAL SERVICES Debt 250,000,000 66,100,000 183,900,000
2011-02-04 D/A OTHER BANKING AND FINANCIAL SERVICES Other 17,868,097 17,868,097 0
2010-11-12 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2010-11-12 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2010-08-17 D OTHER BANKING AND FINANCIAL SERVICES Debt 250,000,000 68,225,000 181,775,000
2010-03-04 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 63,550,000 186,450,000
2009-11-12 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2009-09-24 D OTHER BANKING AND FINANCIAL SERVICES Other 108,875,000 61,925,000 46,950,000
2009-09-03 D OTHER BANKING AND FINANCIAL SERVICES Other 174,000,000 169,368,000 4,632,000
2009-09-03 D OTHER BANKING AND FINANCIAL SERVICES Other 99,055,000 98,487,685 567,315
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
ABIGAIL P. JOHNSON subscription required
    EXECUTIVE OFFICER DIRECTOR
ALAN SCHEUER subscription required
    EXECUTIVE OFFICER
ANTHONY RYAN subscription required
    EXECUTIVE OFFICER
CHARLES MORRISON subscription required
    EXECUTIVE OFFICER
CHARLES S. MORRISON II subscription required
    EXECUTIVE OFFICER
EDWARD C. JOHNSON 3D subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON 3RD subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON IV subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON, 3D subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON, IV subscription required
    DIRECTOR
EILEEN PYNE subscription required
    EXECUTIVE OFFICER
GEOFFREY VON KUHN subscription required
    EXECUTIVE OFFICER
GERARD MCGRAW subscription required
    EXECUTIVE OFFICER
JACQUES PEROLD subscription required
    EXECUTIVE OFFICER
JAMES C. CURVEY subscription required
    DIRECTOR
JAMES L. JOHNSON, JR. subscription required
    EXECUTIVE OFFICER
JAMES MACDONALD subscription required
    EXECUTIVE OFFICER
JOHN F. HALEY, JR. subscription required
    EXECUTIVE OFFICER
JOHN J. O'CONNOR subscription required
    EXECUTIVE OFFICER
JOHN J. REDMONDI subscription required
    DIRECTOR
JOHN J. REMONDI subscription required
    EXECUTIVE OFFICER DIRECTOR
JONATHAN CHIEL subscription required
    EXECUTIVE OFFICER
KATHLEEN MURPHY subscription required
    EXECUTIVE OFFICER
MARC GARY subscription required
    EXECUTIVE OFFICER
MICHAEL K. CLARK subscription required
    EXECUTIVE OFFICER
MICHAEL DOORLEY subscription required
    EXECUTIVE OFFICER
MICHAEL E. WILENS subscription required
    EXECUTIVE OFFICER
PAUL L. MUCCI subscription required
    EXECUTIVE OFFICER
PERRY ODAK subscription required
    EXECUTIVE OFFICER
ROBERT J. CHERSI subscription required
    EXECUTIVE OFFICER
RODGER A. LAWSON subscription required
    EXECUTIVE OFFICER
RONALD P. O'HANLEY subscription required
    EXECUTIVE OFFICER
STEPHEN NEFF subscription required
    EXECUTIVE OFFICER
STEPHEN SCULLEN subscription required
    EXECUTIVE OFFICER
STUART GRIEF subscription required
    EXECUTIVE OFFICER
TIMOTHY T. HILTON subscription required
    EXECUTIVE OFFICER
WILLIAM L. BYRNES subscription required
    DIRECTOR

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FMR LLC WIZZ AIR 2016-02-08 5,673,069 10.03%
FMR LLC INTL PERSONAL FIN 2016-02-04 11,193,648 5.06%
FMR LLC GW Pharmaceuticals PLC 2016-01-27 26,109,588 9.94%
FMR LLC Al Noor Hospitals Group PLC 2016-01-15 5,820,648 4.98%
FMR LLC ALLIANCE PHARMA 2016-01-05 28,657,843 6.12%
FMR LLC SOFTCAT 2015-12-23 13,571,106 6.87%
FMR LLC VIRGIN MON HLDG 2015-12-18 34,253,209 7.71%
FMR LLC Restaurant Group (The) PLC 2015-12-08 14,270,704 7.11%
FMR LLC NEXT 2015-11-30 20,250,185 13.24%
FMR LLC Diploma PLC 2015-11-26 10,379,101 9.16%
FMR LLC ESSENTRA 2015-11-26 24,022,840 9.15%
FMR LLC Cairn Homes plc 2015-11-26 42,356,393 9.01%
FMR LLC H&T Group PLC 2015-11-26 3,244,843 8.8%
FMR LLC (F.W.) PLC ORD 1P 2015-11-26 6,669,000 5.76%
FMR LLC UNITE GROUP PLC 2015-11-26 15,117,332 6.81%
FMR LLC MICRO FOCUS INTERNATIONAL PLC ORD 10P 2015-11-26 21,472,190 9.86%
FMR LLC WHITBREAD 2015-11-26 14,856,619 8.14%
FMR LLC Shawbrook Group plc 2015-11-26 20,920,810 8.36%
FMR LLC BELLWAY 2015-11-26 6,829,274 5.57%
FMR LLC INTEGRATED DIAGNOSTICS HOLDINGS PLC ORD USD1.00 2015-11-26 14,999,714 9.99%
FMR LLC JD Sports Fashion PLC 2015-11-26 9,998,300 5.13%
FMR LLC MITIE Group PLC ADR 2015-11-26 32,440,297 8.94%
FMR LLC HILTON FOOD GRP 2015-11-26 7,283,867 9.99%
FMR LLC ITV plc 2015-11-26 309,919,900 7.69%
FMR LLC MAJESTIC WINES PLC ORDINARY SHARES 2015-11-26 5,750,500 8.13%
FMR LLC Playtech Ltd 2015-11-07 23,750,863 7.36%
FMR LLC Regus plc ADR 2015-11-03 46,612,296 5.01%
FMR LLC C&C Group PLC 2015-10-27 27,324,770 8.03%
FMR LLC HOWDEN JOIN GRP 2015-10-27 32,701,369 5.07%
FMR LLC ITE GROUP PLC IN 2015-09-28 12,856,858 5.0%
FMR LLC POUNDLAND GRP 2015-09-25 26,785,714 9.99%
FMR LLC Gem Diamonds Ltd 2015-09-18 6,641,334 4.8%
FMR LLC Meggitt PLC 2015-09-01 38,065,822 4.91%
FMR LLC BERENDSEN PLC UNSPONSORED ADR 2015-08-19 8,649,277 5.01%
FMR LLC COLT GROUP 2015-08-11 0 0%
FMR LLC MYSALE GROUP PLC SHS (JEY) 2015-07-27 4,908,969 3.25%
FMR LLC RYANAIR HOLDINGS 2015-06-16 68,232,108 5.0%
FMR LLC DP Poland PLC 2015-06-07 6,888,000 5.28%
FMR LLC DCC 2015-05-21 10,263,680 11.63%
FMR LLC GREGGS PLC 2015-05-20 5,027,000 4.96%
FMR LLC Asos Plc Ordinary 2015-05-15 4,164,202 4.99%
FMR LLC INDIVIOR PLC ORD HS S(GBR) 2015-04-24 36,483,568 5.07%
FMR LLC OPTIMAL PAYMENTS 2015-02-26 8,165,501 5.0%
FMR LLC SPIRENT COMMUNICTS 2015-01-27 29,483,020 4.81%
FMR LLC B&M EUROPEAN VALUE RETAIL S.A. 2015-01-12 50,763,663 5.07%
FMR LLC FBD HOLDS 0 0%
FMR LLC Hikma Pharmaceuticals PLC 9,791,950 4.91%
FMR LLC DEWHURST PLC ORD 10P 200,000 6.04%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FMR LLC GW Pharmaceuticals PLC 2016-01-21 26,257,788 10.0%
FMR LLC ALLIANCE PHARMA 2015-12-17 26,036,203 5.56%
FMR LLC WIZZ AIR 2015-11-26 5,236,146 9.99%
FMR LLC VIRGIN MON HLDG 2015-11-26 39,607,870 8.92%
FMR LLC NEXT 2015-11-26 20,250,185 13.24%
FMR LLC Cairn Homes plc 2015-11-23 36,342,637 7.73%
FMR LLC Restaurant Group (The) PLC 2015-11-05 10,495,804 5.23%
FMR LLC Regus plc ADR 2015-10-26 46,429,537 4.99%
FMR LLC Playtech Ltd 2015-10-23 16,365,901 5.07%
FMR LLC Regus plc ADR 2015-10-21 46,529,537 5.0%
FMR LLC Regus plc ADR 2015-10-02 46,463,137 4.99%
FMR LLC ITE GROUP PLC IN 2015-09-15 12,686,960 4.93%
FMR LLC POUNDLAND GRP 2015-08-11 25,000,000 10.0%
FMR LLC C&C Group PLC 2015-07-17 26,606,063 7.82%
FMR LLC GW Pharmaceuticals PLC 2015-07-07 25,966,164 9.99%
FMR LLC GW Pharmaceuticals PLC 2015-07-06 25,966,176 10.0%
FMR LLC Cairn Homes plc 2015-06-15 29,510,400 6.86%
FMR LLC ITV plc 2015-06-04 202,652,149 5.03%
FMR LLC MICRO FOCUS INTERNATIONAL PLC ORD 10P 2015-05-19 10,883,509 5.0%
FMR LLC Regus plc ADR 2015-05-14 46,974,735 5.0%
FMR LLC GW Pharmaceuticals PLC 2015-05-06 25,669,428 9.99%
FMR LLC C&C Group PLC 2015-04-29 30,435,550 8.96%
FMR LLC Shawbrook Group plc 2015-04-24 12,669,822 5.06%
FMR LLC Gem Diamonds Ltd 2015-04-17 7,357,754 5.32%
FMR LLC VIRGIN MON HLDG 2015-04-15 30,477,929 6.89%
FMR LLC Gem Diamonds Ltd 2015-04-01 6,625,555 4.79%
FMR LLC POUNDLAND GRP 2015-03-25 24,892,014 9.95%
FMR LLC GW Pharmaceuticals PLC 2015-03-13 15,184,896 6.41%
FMR LLC ITE GROUP PLC IN 2015-03-10 14,074,513 5.47%
FMR LLC C&C Group PLC 2015-03-10 30,612,517 9.01%
FMR LLC WIZZ AIR 2015-03-02 2,870,658 5.49%
FMR LLC RYANAIR HOLDINGS 2015-02-23 55,621,698 4.01%
FMR LLC C&C Group PLC 2015-02-17 27,929,433 8.22%
FMR LLC C&C Group PLC 2015-02-12 24,237,433 7.13%
FMR LLC POUNDLAND GRP 2015-02-11 25,000,000 10.0%
FMR LLC POUNDLAND GRP 2015-02-02 12,644,322 5.05%
FMR LLC C&C Group PLC 2015-01-27 20,679,504 6.09%
FMR LLC COLT GROUP 2014-12-30 412,349,317 46.06%
FMR LLC Hikma Pharmaceuticals PLC 9,966,409 4.99%
FMR LLC Shire PLC 29,412,481 4.96%
FMR LLC Hikma Pharmaceuticals PLC 9,893,409 4.99%
FMR LLC Hikma Pharmaceuticals PLC 9,958,877 5.01%
FMR LLC Hikma Pharmaceuticals PLC 9,940,020 4.98%
FMR LLC Hikma Pharmaceuticals PLC 10,038,352 5.03%
FMR LLC Shire PLC 29,421,281 4.97%

Elevate your investments