FMR LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,382 positions
MICROSOFT CORP | 217.6M | $51.3B | 4.4% | $130.73 | +72.36% | 7 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 15.3M | $47.4B | 4.0% | $87.59 | +76.61% | 7 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 345M | $42.1B | 3.6% | $57.07 | +108.11% | 7 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 125M | $36.8B | 3.1% | $178.69 | +63.26% | 7 qtrssince 2019-Q3 | Increased 59 |
ALPHABET INC | 13M | $26.8B | 2.3% | $61.92 | +64.99% | 7 qtrssince 2019-Q3 | Increased 56 |
NVIDIA CORPORATION | 45.4M | $24.3B | 2.1% | $4.80 | +176.59% | 7 qtrssince 2019-Q3 | Increased 57 |
UNITEDHEALTH GROUP INC | 50.2M | $18.7B | 1.6% | $193.21 | +74.68% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 7.9M | $16.3B | 1.4% | $61.30 | +67.16% | 7 qtrssince 2019-Q3 | Increased 51 |
SALESFORCE INC | 70.8M | $15B | 1.3% | $145.66 | +42.73% | 7 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 31,898 | $12.3B | 1.1% | $313,040.96 | +24.70% | 7 qtrssince 2019-Q3 | Increased 51 |
VISA INC | 56.7M | $12B | 1.0% | $163.61 | +24.25% | 7 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 23.4M | $11.1B | 1.0% | $276.25 | +72.08% | 7 qtrssince 2019-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 45M | $10.9B | 0.9% | $104.19 | +130.51% | 7 qtrssince 2019-Q3 | Increased 45 |
MASTERCARD INCORPORATED | 28.6M | $10.2B | 0.9% | $260.58 | +32.14% | 7 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 19.4M | $10.1B | 0.9% | $27.62 | +88.86% | 7 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMER CORP | 230M | $8.9B | 0.8% | $26.18 | +29.56% | 7 qtrssince 2019-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 47.3M | $7.2B | 0.6% | $104.10 | +26.92% | 7 qtrssince 2019-Q3 | Increased 54 |
TESLA INC | 10.7M | $7.2B | 0.6% | $17.17 | +1196.56% | 7 qtrssince 2019-Q3 | Decreased 0 |
QUALCOMM INC | 52M | $6.9B | 0.6% | $70.00 | +68.24% | 7 qtrssince 2019-Q3 | Decreased 0 |
GENERAL ELECTRIC CO | 515M | $6.8B | 0.6% | $45.92 | +38.83% | 7 qtrssince 2019-Q3 | Increased 48 |
FMR LLC manages $1.2T across 4382 positions as of Q1 2021. Top holdings: MSFT (4.4%), AMZN (4.0%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 563 new positions, 530 exits, 1691 increased. Top move: META (INCREASED, conviction 59). Portfolio: $1.2T across 4382 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR