FMR LLCFMR LLC

Institutional investor · Portfolio as of Q2 2021

Top Holdings4,967 positions

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Activity:

MICROSOFT CORP

218M$59.1B4.6%———
Increased
58

AMAZON COM INC

15.4M$53.1B4.2%———
Increased
59

APPLE INC

350.5M$48B3.8%———
Increased
59

META PLATFORMS INC

127.1M$44.2B3.5%———
Increased
59

NVIDIA CORPORATION

45.5M$36.4B2.9%———
Increased
55

ALPHABET INC

13.1M$32.1B2.5%———
Increased
55

UNITEDHEALTH GROUP INC

50.5M$20.2B1.6%———
Increased
50

ALPHABET INC

8M$20.1B1.6%———
Increased
51

SALESFORCE INC

68.2M$16.7B1.3%———
Decreased
0

ADOBE INC

23.6M$13.8B1.1%———
Increased
50

VISA INC

57.7M$13.5B1.1%———
Increased
51

BERKSHIRE HATHAWAY INC DEL

32,001$13.4B1.0%———
Increased
50

PAYPAL HLDGS INC

44M$12.8B1.0%———
Decreased
0

MASTERCARD INCORPORATED

29M$10.6B0.8%———
Increased
45

NETFLIX INC

18.4M$9.7B0.8%———
Decreased
0

BANK AMERICA CORP

231.8M$9.6B0.7%———
Increased
45

WELLS FARGO CO NEW

187.8M$8.5B0.7%———
Increased
51

DANAHER CORPORATION

28.6M$7.7B0.6%———
Increased
45

JPMORGAN CHASE & CO

48.8M$7.6B0.6%———
Increased
46

ELI LILLY & CO

30.8M$7.1B0.6%———
Decreased
0
$1.3T
AUM
4,967
Positions
Q2 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+9%Q4'19$906.4B-20%Q1'20$722.1B+26%Q2'20$909.5B+9%Q3'20$989.3B+14%Q4'20$1.1T
Activity profile
$ moved · Q2'21
New7%Increased56%Decreased32%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q12%1-4Q12%1-2Y76%2Y+0%

FMR LLC manages $1.3T across 4967 positions as of Q2 2021. Top holdings: MSFT (4.6%), AMZN (4.2%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2021 Summary

Active quarter - 920 new positions, 334 exits, 1937 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $1.3T across 4967 positions.

Top holdings by portfolio weight

Total AUM$1.3T
MSFT4.63%
AMZN4.16%
AAPL3.76%
META3.46%
NVDA2.85%
GOOGL2.51%
UNH1.58%
GOOG1.58%
CRM1.31%
ADBE1.08%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology25.11%
Consumer Cyclical13.07%
Healthcare12.79%
Financial Services12.18%
Communication Services11.47%
Unknown8.42%
Industrials5.57%
Consumer Defensive3.23%
Basic Materials2.52%
Real Estate2.44%
Other3.19%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Healthcare
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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