FMR LLCFMR LLC

Institutional investor · Portfolio as of Q3 2021

Top Holdings4,798 positions

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Activity:

MICROSOFT CORP

215.7M$60.8B4.8%$130.98+106.57%
9 qtrssince 2019-Q3
Decreased
0

AMAZON COM INC

15.5M$50.9B4.0%$88.63+85.33%
9 qtrssince 2019-Q3
Increased
59

APPLE INC

350.6M$49.6B3.9%$58.30+136.73%
9 qtrssince 2019-Q3
Increased
58

META PLATFORMS INC

127.3M$43.2B3.4%$181.70+85.02%
9 qtrssince 2019-Q3
Increased
58

ALPHABET INC

13.4M$35.9B2.9%$64.05+106.72%
9 qtrssince 2019-Q3
Increased
56

NVIDIA CORPORATION

173.3M$35.9B2.8%$4.82+327.65%
9 qtrssince 2019-Q3
Increased
88

ALPHABET INC

7.7M$20.6B1.6%$62.42+111.48%
9 qtrssince 2019-Q3
Decreased
0

SALESFORCE INC

69.5M$18.9B1.5%$147.91+79.93%
9 qtrssince 2019-Q3
Increased
51

UNITEDHEALTH GROUP INC

48.1M$18.8B1.5%$194.20+83.82%
9 qtrssince 2019-Q3
Decreased
0

ADOBE INC

24.5M$14.1B1.1%$289.53+98.85%
9 qtrssince 2019-Q3
Increased
52

BERKSHIRE HATHAWAY INC DEL

31,997$13.2B1.0%$313,375.57+33.12%
9 qtrssince 2019-Q3
Decreased
0

VISA INC

53.2M$11.9B0.9%$164.62+30.28%
9 qtrssince 2019-Q3
Decreased
0

NETFLIX INC.

19M$11.6B0.9%$28.67+112.92%
9 qtrssince 2019-Q3
Increased
46

PAYPAL HLDGS INC

44.4M$11.6B0.9%$105.44+144.06%
9 qtrssince 2019-Q3
Increased
45

BANK OF AMER CORP

215.3M$9.1B0.7%$26.25+43.06%
9 qtrssince 2019-Q3
Decreased
0

DANAHER CORP DEL

29.4M$9B0.7%$139.24+88.95%
9 qtrssince 2019-Q3
Increased
46

WELLS FARGO & CO

186.8M$8.7B0.7%$36.44+12.76%
9 qtrssince 2019-Q3
Decreased
0

MASTERCARD INCORPORATED

24.7M$8.6B0.7%$261.64+28.81%
9 qtrssince 2019-Q3
Decreased
0

TESLA INC

9.9M$7.7B0.6%$25.58+910.61%
9 qtrssince 2019-Q3
Increased
47

LULULEMON ATHLETICA INC

18.7M$7.6B0.6%$193.65+108.99%
9 qtrssince 2019-Q3
Decreased
0
$1.3T
AUM
4,798
Positions
Q3 2021
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+26%Q2'20$909.5B+9%Q3'20$989.3B+14%Q4'20$1.1T+4%Q1'21$1.2T+9%Q2'21$1.3T-1%Q3'21$1.3T
Activity profile
$ moved · Q3'21
New7%Increased42%Decreased46%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q6%1-4Q4%1-2Y13%2Y+77%

FMR LLC manages $1.3T across 4798 positions as of Q3 2021. Top holdings: MSFT (4.8%), AMZN (4.0%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q3 2021 Summary

Active quarter - 474 new positions, 643 exits, 1895 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $1.3T across 4798 positions.

Top holdings by portfolio weight

Total AUM$1.3T
MSFT4.82%
AMZN4.04%
AAPL3.93%
META3.43%
GOOGL2.85%
NVDA2.85%
GOOG1.63%
CRM1.50%
UNH1.49%
ADBE1.12%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology26.20%
Consumer Cyclical13.03%
Healthcare12.84%
Financial Services11.74%
Communication Services11.73%
Unknown8.17%
Industrials5.19%
Consumer Defensive3.18%
Real Estate2.51%
Basic Materials2.33%
Other3.09%

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
Elite(4.5 / 5.0)
Holdings P&L49
Conviction41
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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