FMR LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,208 positions
MICROSOFT CORP | 239.1M | $37.7B | 4.2% | $130.73 | +13.81% | 2 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 15.7M | $28.9B | 3.2% | $86.80 | +6.45% | 2 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 96.3M | $28.3B | 3.1% | $53.73 | +31.50% | 2 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 123.4M | $25.3B | 2.8% | $177.26 | +14.69% | 2 qtrssince 2019-Q3 | Increased 57 |
ALPHABET INC | 13.5M | $18.1B | 2.0% | $60.48 | +9.68% | 2 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 56.6M | $16.6B | 1.8% | $192.51 | +35.80% | 2 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 87.8M | $16.5B | 1.8% | $163.61 | +9.42% | 2 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 91.6M | $14.9B | 1.6% | $145.66 | +9.57% | 2 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 40.5M | $12.1B | 1.3% | $260.58 | +10.08% | 2 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 8.9M | $11.9B | 1.3% | $60.38 | +9.68% | 2 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 35.5M | $11.7B | 1.3% | $276.25 | +19.39% | 2 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 44.7M | $10.5B | 1.2% | $4.32 | +35.28% | 2 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 30,512 | $10.4B | 1.1% | $311,691.58 | +8.68% | 2 qtrssince 2019-Q3 | Increased 51 |
BANK OF AMER CORP | 278.9M | $9.8B | 1.1% | $24.73 | +20.96% | 2 qtrssince 2019-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 55.5M | $7.7B | 0.9% | $97.15 | +19.31% | 2 qtrssince 2019-Q3 | Increased 45 |
GENERAL ELECTRIC CO | 636.6M | $7.1B | 0.8% | $43.42 | +24.08% | 2 qtrssince 2019-Q3 | Increased 46 |
NETFLIX INC. | 20.6M | $6.7B | 0.7% | $26.76 | +20.91% | 2 qtrssince 2019-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 59.5M | $6.4B | 0.7% | $102.45 | +4.42% | 2 qtrssince 2019-Q3 | Decreased 0 |
AMGEN INC | 24.5M | $5.9B | 0.7% | $156.76 | +25.29% | 2 qtrssince 2019-Q3 | Increased 45 |
BOSTON SCIENTIFIC CORP | 127.5M | $5.8B | 0.6% | $40.69 | +11.13% | 2 qtrssince 2019-Q3 | Decreased 0 |
FMR LLC manages $906.4B across 4208 positions as of Q4 2019. Top holdings: MSFT (4.2%), AMZN (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 459 new positions, 389 exits, 1630 increased. Top move: META (INCREASED, conviction 57). Portfolio: $906.4B across 4208 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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