FMR LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
4,149
Total value ($000)
$722,129,501
Net value change ($000)
-184,271,455 (-20.3%)
New positions
401
Sold out positions
466
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/24/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REGN 2,921,804 241.2%
LLY 2,018,398 107.9%
AMZN 1,955,258 6.8%
NVDA 1,870,940 17.8%
NFLX 1,737,851 26.1%
DXCM 829,666 54.1%
TLT 708,132 57.7%
IVV 697,065 62.9%
VEA 585,295 444.3%
TIP 559,282 129.1%
Top Reduces (Value $000, Stocks/ETFs)
BAC -4,697,802 -47.8%
META -4,608,022 -18.2%
AAPL -4,546,264 -16.1%
JPM -3,561,219 -46.0%
GOOGL -3,159,796 -17.5%
V -2,937,056 -17.8%
UNH -2,849,793 -17.1%
MA -2,802,497 -23.2%
DIS -2,503,018 -52.4%
CMCSA -2,448,687 -42.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,121 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type