FMR LLC

Q3 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
2/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,798
Total value ($000)
$1,260,866,803
Net value change ($000)
-15,561,642 (-1.2%)
New positions
450
Sold out positions
636
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 6,739,904 NEW
GOOGL 3,868,066 12.1%
CRM 2,190,320 13.1%
NFLX 1,873,817 19.3%
MSFT 1,760,884 3.0%
ABNB 1,744,348 112.7%
AAPL 1,613,003 3.4%
SE 1,512,327 49.2%
TMO 1,408,895 27.6%
SNAP 1,302,592 39.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -6,853,127 -100.0%
BABA -2,538,067 -62.1%
AMZN -2,197,598 -4.1%
MA -1,992,253 -18.8%
QCOM -1,693,696 -25.6%
ABBV -1,662,085 -41.6%
V -1,623,991 -12.0%
AIY -1,482,612 -43.8%
UNH -1,408,876 -7.0%
TMUS -1,359,571 -25.3%
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