FMR LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
4,852
Total value ($000)
$1,354,251,037
Net value change ($000)
+93,384,234 (7.4%)
New positions
501
Sold out positions
433
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 12,928,474 26.1%
MSFT 11,616,654 19.1%
NVDA 10,091,786 28.1%
UNH 5,320,428 28.3%
TSLA 3,918,166 50.9%
MRVL 3,362,427 46.7%
GOOGL 2,884,611 8.0%
RIVN 2,551,147 NEW
AMD 2,331,096 68.9%
HD 1,994,416 30.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -5,681,566 -49.2%
V -2,370,548 -20.0%
DIS -2,025,813 -40.8%
CRM -1,853,259 -9.8%
SNAP -1,850,969 -40.4%
MRNA -1,766,201 -62.3%
SE -1,621,652 -35.4%
CMCSA -1,595,217 -28.4%
TMUS -1,440,312 -35.9%
XYZ -1,386,562 -44.0%
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