FMR LLCFMR LLC

Institutional investor · Portfolio as of Q4 2020

Top Holdings4,349 positions

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Activity:

AMAZON.COM INC

15.5M$50.4B4.5%———
Decreased
0

MICROSOFT CORP

222.3M$49.4B4.4%———
Decreased
0

APPLE INC

358.6M$47.6B4.2%———
Increased
61

FACEBOOK INC-CLASS A

123.3M$33.7B3.0%———
Decreased
0

NVIDIA CORP

43.5M$22.7B2.0%———
Decreased
0

ALPHABET INC-CL A

12.7M$22.3B2.0%———
Increased
51

UNITEDHEALTH GROUP INC

52.6M$18.4B1.6%———
Increased
50

SALESFORCE.COM INC

76.7M$17.1B1.5%———
Decreased
0

VISA INC-CLASS A SHARES

63.2M$13.8B1.2%———
Decreased
0

ALPHABET INC-CL C

7.8M$13.6B1.2%———
Increased
51

ADOBE INC

26.5M$13.2B1.2%———
Decreased
0

BERKSHIRE HATHAWAY INC DEL

31,184$10.8B1.0%———
Increased
45

TESLA INC

15.3M$10.8B1.0%———
Decreased
0

NETFLIX INC

19.9M$10.7B1.0%———
Decreased
0

MASTERCARD INC - A

29.4M$10.5B0.9%———
Decreased
0

PAYPAL HOLDINGS INC

44.6M$10.4B0.9%———
Decreased
0

QUALCOMM INC

57M$8.7B0.8%———
Increased
47

DANAHER CORP

31.1M$6.9B0.6%———
Increased
47

SHOPIFY INC - CLASS A

6.1M$6.8B0.6%———
Decreased
0

LULULEMON ATHLETICA INC

18.8M$6.5B0.6%———
Increased
45
$1.1T
AUM
4,349
Positions
Q4 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'20
New4%Increased60%Decreased33%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q9%1-4Q10%1-2Y81%2Y+0%

FMR LLC manages $1.1T across 4349 positions as of Q4 2020. Top holdings: AMZN (4.5%), MSFT (4.4%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2020 Summary

Active quarter - 800 new positions, 207 exits, 1602 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $1.1T across 4349 positions.

Top holdings by portfolio weight

Total AUM$1.1T
AMZN4.48%
MSFT4.40%
AAPL4.23%
META3.00%
NVDA2.02%
GOOGL1.98%
UNH1.64%
CRM1.52%
V1.23%
GOOG1.21%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology25.79%
Consumer Cyclical14.37%
Healthcare13.33%
Financial Services10.70%
Communication Services10.29%
Unknown9.18%
Industrials5.28%
Consumer Defensive3.80%
Real Estate2.33%
Basic Materials2.12%
Other2.81%

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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