FMR LLC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
4,967
Total value ($000)
$1,276,428,445
Net value change ($000)
+105,524,015 (9.0%)
New positions
871
Sold out positions
314
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 12,145,594 50.0%
MSFT 7,757,898 15.1%
META 7,387,107 20.1%
MRVL 6,861,119 NEW
AAPL 5,863,505 13.9%
AMZN 5,764,232 12.2%
GOOGL 5,226,769 19.5%
GOOGL 3,811,822 23.4%
ADBE 2,677,512 24.1%
WFC 2,031,494 31.4%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -4,963,966 -100.0%
MU -1,515,566 -40.6%
EWJ -1,508,818 -99.9%
IAU -1,433,384 -100.0%
STX -1,135,948 -100.0%
BABA -1,130,321 -21.7%
HOLX -1,053,450 -51.1%
INTC -1,045,968 -48.6%
VRTX -1,009,376 -46.2%
XYZ -912,395 -25.6%
Instrument mix + QoQ Δ (ex-options)
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