FMR LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,852 positions
MICROSOFT CORP | 215.4M | $72.4B | 5.3% | $130.98 | +146.89% | 10 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 352.2M | $62.5B | 4.6% | $58.82 | +194.88% | 10 qtrssince 2019-Q3 | Increased 59 |
AMAZON COM INC | 15.6M | $51.9B | 3.8% | $88.98 | +87.37% | 10 qtrssince 2019-Q3 | Increased 59 |
NVIDIA CORPORATION | 156.4M | $46B | 3.4% | $4.82 | +507.22% | 10 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 127.4M | $42.9B | 3.2% | $181.83 | +83.23% | 10 qtrssince 2019-Q3 | Increased 58 |
ALPHABET INC | 13.4M | $38.8B | 2.9% | $64.05 | +124.01% | 10 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 48M | $24.1B | 1.8% | $194.20 | +137.00% | 10 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 7.7M | $22.2B | 1.6% | $62.42 | +129.59% | 10 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE INC | 66.9M | $17B | 1.3% | $147.91 | +68.60% | 10 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 31,998 | $14.4B | 1.1% | $313,379.93 | +44.46% | 10 qtrssince 2019-Q3 | Increased 50 |
ADOBE INC | 23.8M | $13.5B | 1.0% | $289.53 | +95.86% | 10 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 11M | $11.6B | 0.9% | $57.29 | +514.84% | 10 qtrssince 2019-Q3 | Increased 50 |
NETFLIX INC. | 18.5M | $11.2B | 0.8% | $28.67 | +110.16% | 10 qtrssince 2019-Q3 | Decreased 0 |
MARVELL TECHNOLOGY INC | 120.7M | $10.6B | 0.8% | $57.53 | +49.38% | 3 qtrssince 2021-Q2 | Increased 45 |
BANK OF AMER CORP | 220.4M | $9.8B | 0.7% | $26.56 | +48.89% | 10 qtrssince 2019-Q3 | Increased 46 |
DANAHER CORP DEL | 29.5M | $9.7B | 0.7% | $139.47 | +104.00% | 10 qtrssince 2019-Q3 | Increased 45 |
VISA INC | 43.8M | $9.5B | 0.7% | $164.62 | +26.97% | 10 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO & CO | 182.5M | $8.8B | 0.6% | $36.44 | +17.03% | 10 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 30.6M | $8.4B | 0.6% | $129.70 | +104.18% | 10 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 20.3M | $8.4B | 0.6% | $205.71 | +78.47% | 10 qtrssince 2019-Q3 | Increased 47 |
FMR LLC manages $1.4T across 4852 positions as of Q4 2021. Top holdings: MSFT (5.3%), AAPL (4.6%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 519 new positions, 465 exits, 1805 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $1.4T across 4852 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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