FMR LLC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
4,382
Total value ($000)
$1,170,904,430
Net value change ($000)
+46,926,636 (4.2%)
New positions
538
Sold out positions
465
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 4,543,762 20.4%
META 3,121,800 9.3%
BAC 2,931,359 49.1%
GOOGL 2,725,590 20.1%
WFC 2,432,290 60.2%
JPM 2,305,971 47.2%
MSFT 1,865,726 3.8%
XOM 1,845,473 63.4%
GE 1,569,624 30.2%
BA 1,547,136 118.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,440,320 -11.4%
TSLA -3,652,185 -33.8%
AMZN -3,016,843 -6.0%
ADBE -2,125,013 -16.0%
CRM -2,078,373 -12.2%
V -1,819,877 -13.2%
QCOM -1,777,954 -20.5%
WMT -1,514,055 -52.8%
SHOP -1,197,046 -17.5%
DG -1,153,366 -54.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,807 (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