FMR LLC

CIK

0000315066

City

BOSTON

State / Country

Stock

Holdings in OLLI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$806,814,217	7,360,772	-5.5%	Shares	Defined	2026-02-17
2025-09-30	$999,968,669	7,787,918	-3.2%	Shares	Defined	2025-11-13
2025-06-30	$1,060,416,658	8,046,871	+6.4%	Shares	Defined	2025-08-14
2025-03-31	$879,927,117	7,562,110	+1.8%	Shares	Defined	2025-05-12
2024-12-31	$814,983,142	7,427,168	-16.2%	Shares	Defined	2025-02-13
2024-09-30	$861,446,565	8,862,619	-1.5%	Shares	Defined	2024-11-13
2024-06-30	$883,724,275	9,001,979	-2.6%	Shares	Defined	2024-08-13
2024-03-31	$735,134,416	9,238,839	-0.0%	Shares	Defined	2024-05-13
2023-12-31	$701,135,564	9,238,840	-0.2%	Shares	Defined	2024-02-13
2023-09-30	$714,350,833	9,255,647	-0.4%	Shares	Defined	2023-11-13
2023-06-30	$538,290,482	9,292,085	-0.5%	Shares	Defined	2023-08-11
2023-03-31	$540,919,147	9,335,850	-0.0%	Shares	Defined	2023-08-11
2022-12-31	$437,291,258	9,335,851	-0.6%	Shares	Defined	2023-02-13
2022-09-30	$484,446,339	9,388,495	-0.2%	Shares	Defined	2022-11-10
2022-06-30	$552,814,644	9,409,611	+0.9%	Shares	Defined	2022-08-12
2022-03-31	$400,727,570	9,327,923	-2.8%	Shares	Defined	2022-05-13
2021-12-31	$491,168,714	9,595,013	+28.8%	Shares	Defined	2022-02-14
2021-09-30	$448,897,985	7,446,881	-4.6%	Shares	Defined	2022-02-14
2021-06-30	$656,576,936	7,804,314	+2.7%	Shares	Defined	2021-08-13
2021-03-31	$661,434,204	7,602,692	+1.5%	Shares	Defined	2021-05-14
2020-12-31	$612,363,673	7,488,855	+88.6%	Shares	Defined	2021-02-08
2020-09-30	$346,890,347	3,971,269	+17.9%	Shares	Defined	2020-11-13
2020-06-30	$329,033,432	3,369,518	+35.9%	Shares	Defined	2020-08-24
2020-03-31	$114,930,938	2,480,167	—	Shares	Defined	2020-05-14