FMR LLC

Q4 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
10,073
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2020 Next filing: 5/14/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 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