FMR LLC

Q2 2020 13F-HR/A Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/24/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
9,223
Total value ($000)
$909,483,027
Net value change ($000)
+187,353,526 (25.9%)
New positions
359
Sold out positions
547
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 13,400,731 43.4%
AAPL 11,212,334 47.2%
MSFT 10,688,148 28.5%
META 7,439,615 35.9%
NVDA 5,276,029 42.6%
SHOP 4,082,488 111.0%
REGN 3,639,811 88.1%
PYPL 3,431,408 71.4%
CRM 3,194,128 24.6%
ADBE 3,097,095 27.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,802,542 -36.6%
GOVT -1,345,504 -72.9%
AXP -1,083,526 -66.1%
BSX -973,817 -29.0%
MO -769,336 -23.4%
RTX -622,245 -100.0%
IEFA -519,435 -56.4%
PM -453,094 -55.0%
VZ -432,205 -21.5%
SYK -423,126 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,563 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fidelity Management & Research Co LLC 028-00450
2 FIDELITY MANAGEMENT TRUST CO 028-01054
3 STRATEGIC ADVISERS LLC 028-05421
4 Impresa Management LLC 028-16240
5 Fidelity Management & Research (Canada) ULC 028-19165
6 Fidelity Institutional Asset Management Trust Co 028-12283
7 FIAM LLC 028-12282
8 Fidelity Management & Research (Japan) Ltd 028-18351
9 Fidelity Management & Research (Hong Kong) Ltd 028-16685
10 FMR Investment Management (UK) Ltd 028-16686