FMR LLCFMR LLC

Institutional investor · Portfolio as of Q3 2020

Top Holdings3,756 positions

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Activity:

AMAZON.COM INC

15.9M$50B5.1%———
Decreased
0

MICROSOFT CORP

236.7M$49.8B5.0%———
Decreased
0

APPLE INC

346.7M$40.2B4.1%———
Increased
94

META PLATFORMS INC

124M$32.5B3.3%———
Decreased
0

NVIDIA CORP

44.7M$24.2B2.4%———
Decreased
0

SALESFORCE.COM INC

82.4M$20.7B2.1%———
Decreased
0

ALPHABET INC-CL A

12.6M$18.5B1.9%———
Increased
51

UNITEDHEALTH GROUP INC

52.3M$16.3B1.6%———
Decreased
0

ADOBE INC

30.3M$14.8B1.5%———
Decreased
0

VISA INC-CLASS A SHARES

72.8M$14.5B1.5%———
Decreased
0

MASTERCARD INC - A

35.7M$12.1B1.2%———
Decreased
0

ALPHABET INC-CL C

7.7M$11.3B1.1%———
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

37.7M$11.1B1.1%———
Increased
63

NETFLIX INC

20.6M$10.3B1.0%———
Decreased
0

BERKSHIRE HATHAWAY INC-CL A

31,061$9.9B1.0%———
Increased
50

PAYPAL HLDGS INC

47.5M$9.4B0.9%———
Increased
45

REGENERON PHARMACEUTICALS

12.7M$7.1B0.7%———
Increased
46

SHOPIFY INC - CLASS A

6.8M$7B0.7%———
Decreased
0

TESLA INC

15.6M$6.7B0.7%———
Increased
73

QUALCOMM INC

55.1M$6.5B0.7%———
Increased
48
$989.3B
AUM
3,756
Positions
Q3 2020
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
Activity profile
$ moved · Q3'20
New4%Increased49%Decreased46%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 quarters
<1Q5%1-4Q10%1-2Y85%2Y+0%

FMR LLC manages $989.3B across 3756 positions as of Q3 2020. Top holdings: AMZN (5.1%), MSFT (5.0%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2020 Summary

Active quarter - 289 new positions, 490 exits, 1378 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $989.3B across 3756 positions.

Top holdings by portfolio weight

Total AUM$989B
AMZN5.05%
MSFT5.03%
AAPL4.06%
META3.28%
NVDA2.44%
CRM2.09%
GOOGL1.87%
UNH1.65%
ADBE1.50%
V1.47%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Technology26.13%
Consumer Cyclical14.36%
Healthcare14.21%
Financial Services10.23%
Communication Services10.02%
Unknown9.33%
Industrials4.49%
Consumer Defensive4.10%
Real Estate2.57%
Basic Materials2.07%
Other2.48%

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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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

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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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