FMR LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,149 positions
Microsoft Corp | 237.9M | $37.5B | 5.2% | — | — | — | Decreased 0 |
Amazon.com Inc | 15.8M | $30.9B | 4.3% | — | — | — | Increased 59 |
Apple Inc | 93.4M | $23.7B | 3.3% | — | — | — | Decreased 0 |
Facebook Inc | 124.2M | $20.7B | 2.9% | — | — | — | Increased 55 |
Alphabet Inc | 12.9M | $14.9B | 2.1% | — | — | — | Decreased 0 |
UnitedHealth Group Inc | 55.3M | $13.8B | 1.9% | — | — | — | Decreased 0 |
Visa Inc | 84.2M | $13.6B | 1.9% | — | — | — | Decreased 0 |
salesforce.com Inc | 90.2M | $13B | 1.8% | — | — | — | Decreased 0 |
NVIDIA Corp | 47M | $12.4B | 1.7% | — | — | — | Increased 53 |
Adobe Systems Inc | 35.1M | $11.2B | 1.5% | — | — | — | Decreased 0 |
Alphabet Inc | 8.3M | $9.7B | 1.3% | — | — | — | Decreased 0 |
Mastercard Inc | 38.5M | $9.3B | 1.3% | — | — | — | Decreased 0 |
Netflix Inc | 22.4M | $8.4B | 1.2% | — | — | — | Increased 55 |
BERKSHIRE HATHAWAY INC CL A | 30,612 | $8.3B | 1.2% | — | — | — | Increased 50 |
Vertex Pharmaceuticals Inc | 22.7M | $5.4B | 0.7% | — | — | — | Decreased 0 |
Bank of America Corp | 241.4M | $5.1B | 0.7% | — | — | — | Decreased 0 |
GENERAL ELECTRIC COMPANY | 620.8M | $4.9B | 0.7% | — | — | — | Decreased 0 |
PayPal Holdings Inc | 50.2M | $4.8B | 0.7% | — | — | — | Decreased 0 |
Alibaba Group Holding Ltd | 23.8M | $4.6B | 0.6% | — | — | — | Increased 51 |
JPMorgan Chase & Co | 46.4M | $4.2B | 0.6% | — | — | — | Decreased 0 |
FMR LLC manages $722.1B across 4149 positions as of Q1 2020. Top holdings: MSFT (5.2%), AMZN (4.3%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 416 new positions, 476 exits, 1420 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $722.1B across 4149 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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