FMR LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,959 positions
Microsoft Corp | 236.9M | $48.2B | 5.3% | — | — | — | Decreased 0 |
Amazon.com Inc | 16.1M | $44.3B | 4.9% | — | — | — | Increased 59 |
Apple Inc | 95.8M | $35B | 3.8% | — | — | — | Increased 60 |
Facebook Inc | 124M | $28.2B | 3.1% | — | — | — | Decreased 0 |
NVIDIA Corp | 46.5M | $17.7B | 1.9% | — | — | — | Decreased 0 |
Alphabet Inc | 12.3M | $17.5B | 1.9% | — | — | — | Decreased 0 |
UnitedHealth Group Inc | 55.2M | $16.3B | 1.8% | — | — | — | Decreased 0 |
salesforce.com Inc | 86.3M | $16.2B | 1.8% | — | — | — | Decreased 0 |
Visa Inc | 78.8M | $15.2B | 1.7% | — | — | — | Decreased 0 |
Adobe Systems Inc | 32.8M | $14.3B | 1.6% | — | — | — | Decreased 0 |
Alphabet Inc | 8M | $11.4B | 1.2% | — | — | — | Decreased 0 |
Mastercard Inc | 36.2M | $10.7B | 1.2% | — | — | — | Decreased 0 |
Netflix Inc | 22M | $10B | 1.1% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC CL A | 30,915 | $8.3B | 0.9% | — | — | — | Increased 45 |
PayPal Holdings Inc | 47.3M | $8.2B | 0.9% | — | — | — | Decreased 0 |
Regeneron Pharmaceuticals Inc | 12.5M | $7.8B | 0.9% | — | — | — | Increased 62 |
Shopify Inc | 8.2M | $7.8B | 0.9% | — | — | — | Decreased 0 |
Alibaba Group Holding Ltd | 29.1M | $6.3B | 0.7% | — | — | — | Increased 54 |
Lululemon Athletica Inc | 18.7M | $5.8B | 0.6% | — | — | — | Increased 45 |
Vertex Pharmaceuticals Inc | 19.3M | $5.6B | 0.6% | — | — | — | Decreased 0 |
FMR LLC manages $909.5B across 3959 positions as of Q2 2020. Top holdings: MSFT (5.3%), AMZN (4.9%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 384 new positions, 574 exits, 1385 increased. Top move: REGN (INCREASED, conviction 62). Portfolio: $909.5B across 3959 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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