FMR LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
3,756
Total value ($000)
$989,334,847
Net value change ($000)
+79,851,820 (8.8%)
New positions
264
Sold out positions
466
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/24/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 6,495,063 36.8%
AMZN 5,719,340 12.9%
AAPL 5,194,291 14.9%
BABA 4,786,395 76.2%
CRM 4,523,764 28.0%
META 4,309,738 15.3%
QCOM 1,802,199 38.5%
DHR 1,800,104 38.6%
BRK-B 1,675,972 20.3%
TSLA 1,615,641 31.8%
Top Reduces (Value $000, Stocks/ETFs)
NKLAQ -1,095,226 -91.4%
XOM -930,207 -29.1%
C -837,721 -49.4%
INTC -826,483 -47.5%
SHOP -806,469 -10.4%
CME -805,105 -79.3%
CI -775,492 -19.0%
BAX -753,078 -69.6%
CSCO -697,180 -35.8%
PDD -696,594 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,358 (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