FMR LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
4,349
Total value ($000)
$1,123,977,794
Net value change ($000)
+134,642,947 (13.6%)
New positions
781
Sold out positions
188
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 7,424,957 18.5%
TSLA 4,104,181 61.2%
GOOGL 3,817,909 20.7%
GE 2,607,556 100.9%
GOOGL 2,286,571 20.2%
QCOM 2,192,427 33.8%
UNH 2,137,515 13.1%
PDD 1,881,858 185.2%
DIS 1,776,816 69.5%
ROKU 1,687,467 90.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -5,490,251 -49.6%
CRM -3,624,740 -17.5%
VRTX -2,373,788 -43.3%
IEF -2,323,811 -87.4%
ADBE -1,595,994 -10.8%
MRNA -1,591,071 -65.7%
MA -1,587,221 -13.1%
REGN -1,572,591 -22.1%
NVDA -1,438,400 -6.0%
AMT -1,174,301 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,886 (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