FMR LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Marc R. Bryant - Senior Vice President and Deputy General Counsel of FMR LLC
Location
Boston
Holdings as of
30 Jun 2016
Value $
$732,530,695,368
Num holdings
2,642
Filing time
11 Aug 2016, 16:20:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, AMZN, AAPL, GOOGL, and GOOG.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc R. Bryant Senior Vice President and Deputy General Counsel of FMR LLC Boston, Massachusetts 09 Aug 2016

Other Included Managers (11):

Num Name Location File Number
1 Fidelity Management & Research Co LLC Boston, MA 028-00450
2 FIDELITY MANAGEMENT TRUST CO Boston, MA 028-01054
3 STRATEGIC ADVISERS LLC Boston, MA 028-05421
4 Impresa Management LLC Boston, MA 028-16240
5 FMR CO INC Boston, MA 028-06639
6 Fidelity Institutional Asset Management Trust Co Smithfield, RI 028-12283
7 FIAM LLC Smithfield, RI 028-12282
8 Fidelity SelectCo, LLC Greenwood Village, CO 028-15643
9 Fidelity Management & Research (Hong Kong) Ltd Hong Kong, Hong Kong 028-16685
10 FMR Investment Management (UK) Ltd London, United Kingdom 028-16686
11 Fidelity (Canada) Asset Management ULC Calgary, Alberta, Canada 028-16687