FMR LLCFMR LLC

Institutional investor · Portfolio as of Q3 2019

Top Holdings4,136 positions

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Activity:

MICROSOFT CORP

243.2M$33.8B4.1%———
First report
0

AMAZON COM INC

16.7M$29B3.5%———
First report
0

APPLE INC

97.4M$21.8B2.6%———
First report
0

META PLATFORMS INC

119.4M$21.3B2.6%———
First report
0

ALPHABET INC

13.7M$16.7B2.0%———
First report
0

VISA INC

91.1M$15.7B1.9%———
First report
0

SALESFORCE INC

94.3M$14B1.7%———
First report
0

UNITEDHEALTH GROUP INC

57M$12.4B1.5%———
First report
0

MASTERCARD INCORPORATED

41.7M$11.3B1.4%———
First report
0

ALPHABET INC

8.9M$10.9B1.3%———
First report
0

ADOBE INC

36.2M$10B1.2%———
First report
0

BERKSHIRE HATHAWAY INC DEL

30,242$9.4B1.1%———
First report
0

NVIDIA CORPORATION

46.1M$8B1.0%———
First report
0

BANK AMERICA CORP

274.2M$8B1.0%———
First report
0

PAYPAL HLDGS INC

71.6M$7.4B0.9%———
First report
0

JPMORGAN CHASE & CO.

55.3M$6.5B0.8%———
First report
0

COMCAST CORP NEW

137.6M$6.2B0.7%———
First report
0

NETFLIX INC

22.2M$5.9B0.7%———
First report
0

GENERAL ELECTRIC CO

618.7M$5.5B0.7%———
First report
0

BOSTON SCIENTIFIC CORP

132.8M$5.4B0.6%———
First report
0
$833.8B
AUM
4,136
Positions
Q3 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q3'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

FMR LLC manages $833.8B across 4136 positions as of Q3 2019. Top holdings: MSFT (4.1%), AMZN (3.5%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2019 Summary

First quarter we have for this fund: 4136 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $833.8B across 4136 positions.

Top holdings by portfolio weight

Total AUM$834B
MSFT4.06%
AMZN3.48%
AAPL2.62%
META2.55%
GOOGL2.00%
V1.88%
CRM1.68%
UNH1.48%
MA1.36%
GOOG1.30%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology20.09%
Financial Services14.66%
Healthcare13.02%
Consumer Cyclical11.19%
Unknown11.14%
Communication Services9.73%
Industrials5.38%
Consumer Defensive4.98%
Real Estate3.70%
Energy2.33%
Other3.78%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, 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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