Q3 2023 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$1,157,025,269
-
Num holdings
-
13,081
-
Date filed
-
11/13/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Fidelity Management & Research Co LLC |
028-00450 |
| 2 |
FIDELITY MANAGEMENT TRUST CO |
028-01054 |
| 3 |
STRATEGIC ADVISERS LLC |
028-05421 |
| 4 |
Impresa Management LLC |
028-16240 |
| 5 |
Fidelity Management & Research (Canada) ULC |
028-19165 |
| 6 |
Fidelity Institutional Asset Management Trust Co |
028-12283 |
| 7 |
FIAM LLC |
028-12282 |
| 8 |
Fidelity Management & Research (Hong Kong) Ltd |
028-16685 |
| 9 |
FMR Investment Management (UK) Ltd |
028-16686 |