FMR LLCFMR LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings5,434 positions

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Activity:

MICROSOFT CORP

210.3M$64.9B5.2%———
Decreased
0

APPLE INC

351.6M$61.4B4.9%———
Decreased
0

AMAZON COM INC

15.1M$49.3B3.9%———
Decreased
0

NVIDIA CORPORATION

145.1M$39.6B3.2%———
Decreased
0

ALPHABET INC

13.1M$36.5B2.9%———
Decreased
0

META PLATFORMS INC

122.7M$27.3B2.2%———
Decreased
0

UNITEDHEALTH GROUP INC

48.8M$24.9B2.0%———
Increased
51

ALPHABET INC

7.6M$21.2B1.7%———
Decreased
0

BERKSHIRE HATHAWAY INC DEL

31,744$16.8B1.3%———
Decreased
0

SALESFORCE INC

60.7M$12.9B1.0%———
Decreased
0

TESLA INC

11.5M$12.4B1.0%———
Increased
47

VISA INC

49.8M$11.1B0.9%———
Increased
51

EXXON MOBIL CORP

117.6M$9.7B0.8%———
Increased
51

ELI LILLY & CO

31.5M$9B0.7%———
Increased
46

BANK AMERICA CORP

216.7M$8.9B0.7%———
Decreased
0

MASTERCARD INCORPORATED

24.9M$8.9B0.7%———
Increased
51

WELLS FARGO CO NEW

182.7M$8.9B0.7%———
Increased
45

MARVELL TECHNOLOGY INC

121.2M$8.7B0.7%———
Increased
45

ADOBE INC

17.6M$8B0.6%———
Decreased
0

DANAHER CORPORATION

25.3M$7.4B0.6%———
Decreased
0
$1.3T
AUM
5,434
Positions
Q1 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+26%Q2'20$909.5B+9%Q3'20$989.3B+14%Q4'20$1.1T+12%Q3'21$1.3T+7%Q4'21$1.4T-8%Q1'22$1.3T
Activity profile
$ moved · Q1'22
New1%Increased37%Decreased60%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q9%1-4Q15%1-2Y9%2Y+67%

FMR LLC manages $1.3T across 5434 positions as of Q1 2022. Top holdings: MSFT (5.2%), AAPL (4.9%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2022 Summary

Active quarter - 960 new positions, 378 exits, 2720 increased. Top move: UNH (INCREASED, conviction 51). Portfolio: $1.3T across 5434 positions.

Top holdings by portfolio weight

Total AUM$1.3T
MSFT5.18%
AAPL4.90%
AMZN3.94%
NVDA3.16%
GOOGL2.92%
META2.18%
UNH1.99%
GOOG1.69%
BRK/A1.34%
CRM1.03%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Technology25.84%
Healthcare12.69%
Consumer Cyclical11.87%
Financial Services11.46%
Communication Services9.17%
Unknown8.09%
Industrials5.55%
Consumer Defensive3.88%
Energy3.63%
Basic Materials3.26%
Other4.55%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L47
Conviction35
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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ATENATENA10 NETWORKS INC
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7Q
ARAYARAYACCURAY INC
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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