Fmr LLC Portfolio Holdings

Fmr LLC

$1.6 Trillion
Q4 2024

Fmr LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Trillion distributed in 14665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135B, Apple Inc. with a value of $85.6B, Microsoft Corp with a value of $83.3B, Meta Platforms, Inc. with a value of $80.4B, and Amazon Com Inc with a value of $72.1B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $1.59T to 1.6T.

Fmr LLC is based out at Boston, MA

Below you can find more details about Fmr LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Trillion

Technology: $514 Billion

Financial Services: $194 Billion

Communication Services: $194 Billion

Consumer Cyclical: $183 Billion

Healthcare: $162 Billion

Industrials: $109 Billion

ETFs: $67 Billion

Consumer Defensive: $50.4 Billion

Other: $125 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.04 Billion 0.25% of portfolio	6,868,060	Q4 2024 Added 6.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.8 Billion 0.24% of portfolio	9,457,283	Q4 2024 Reduced 2.92%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.17 Billion 0.2% of portfolio	9,844,574	Q4 2024 Reduced 1.39%
FSEC Fidel Merrimack Str Tr ETFs	$0	$3.03 Billion 0.19% of portfolio	71,194,035	Q4 2024 Added 186.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.85 Billion 0.18% of portfolio	45,753,482	Q4 2024 Added 10.65%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.87 Billion 0.18% of portfolio	16,141,300	Q4 2024 Added 1.85%
IEF Ishares Barclays ETFs	$0	$2.74 Billion 0.17% of portfolio	29,677,907	Q4 2024 Reduced 11.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.62 Billion 0.16% of portfolio	22,780,536	Q4 2024 Added 2.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.37 Billion 0.15% of portfolio	4,041,056	Q4 2024 Reduced 0.45%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.72 Billion 0.11% of portfolio	9,268,989	Q4 2024 Added 3.98%
IEFA Ishares Tr ETFs	$0	$1.6 Billion 0.1% of portfolio	22,804,204	Q4 2024 Added 18.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.46 Billion 0.09% of portfolio	13,682,372	Q4 2024 Reduced 3.73%
IAU Ishares Gold Trust ETFs	$51.4B	$1.12 Billion 0.07% of portfolio	22,617,136	Q4 2024 Reduced 1.94%
EFV Msci Eafe Value ETF ETFs	$0	$1.09 Billion 0.07% of portfolio	20,745,609	Q4 2024 Added 8.0%
VUG Vanguard Growth ETF ETFs	$0	$1.16 Billion 0.07% of portfolio	2,824,356	Q4 2024 Reduced 1.42%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$909 Million 0.06% of portfolio	19,649,547	Q4 2024 Added 89,497.13%
IEMG Ishares Inc ETFs	$0	$1.01 Billion 0.06% of portfolio	18,765,424	Q4 2024 Added 17.71%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.04 Billion 0.06% of portfolio	11,672,043	Q4 2024 Reduced 17.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$975 Million 0.06% of portfolio	10,057,777	Q4 2024 Added 10.62%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$824 Million 0.05% of portfolio	7,729,985	Q4 2024 Added 10.58%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$738 Million 0.05% of portfolio	10,432,603	Q4 2024 Reduced 7.61%
VTV Vanguard Value ETF ETFs	$0	$796 Million 0.05% of portfolio	4,703,359	Q4 2024 Reduced 1.38%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$824 Million 0.05% of portfolio	14,212,371	Q4 2024 Reduced 20.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$777 Million 0.05% of portfolio	16,253,593	Q4 2024 Reduced 0.62%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$623 Million 0.04% of portfolio	10,286,431	Q4 2024 Added 9.99%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$577 Million 0.04% of portfolio	12,865,154	Q4 2024 Added 2.07%
SHV Ishares Tr ETFs	$0	$575 Million 0.04% of portfolio	5,217,524	Q4 2024 Added 152.06%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$635 Million 0.04% of portfolio	7,274,989	Q4 2024 Added 24.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$715 Million 0.04% of portfolio	9,459,216	Q4 2024 Reduced 1.71%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$717 Million 0.04% of portfolio	14,230,282	Q4 2024 Added 0.02%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$653 Million 0.04% of portfolio	11,158,235	Q4 2024 Reduced 8.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$668 Million 0.04% of portfolio	13,322,143	Q4 2024 Reduced 3.22%
FQAL Fidelity Covington Tr Quality ETFs	$0	$521 Million 0.03% of portfolio	7,959,900	Q4 2024 Reduced 2.39%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$476 Million 0.03% of portfolio	2,261,812	Q4 2024 Added 46.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$403 Million 0.03% of portfolio	788,926	Q4 2024 Added 1.4%
DGRO Ishares Core Dividend Growth E ETFs	$0	$477 Million 0.03% of portfolio	7,773,643	Q4 2024 Reduced 0.56%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$421 Million 0.03% of portfolio	3,366,491	Q4 2024 Added 4.44%
IWM Ishares Russell 2000 ETF ETFs	$0	$418 Million 0.03% of portfolio	1,893,984	Q4 2024 Added 0.8%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$442 Million 0.03% of portfolio	19,214,897	Q4 2024 Reduced 27.09%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$536 Million 0.03% of portfolio	25,459,549	Q4 2024 Added 3.3%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$528 Million 0.03% of portfolio	18,159,927	Q4 2024 Added 22.88%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$484 Million 0.03% of portfolio	18,479,538	Q4 2024 Reduced 0.01%
VV Vanguard Large Cap ETF ETFs	$0	$433 Million 0.03% of portfolio	1,606,786	Q4 2024 Reduced 0.98%
DFAE Dimensional ETF Tr ETFs	$0	$324 Million 0.02% of portfolio	12,788,483	Q4 2024 Added 31.04%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$277 Million 0.02% of portfolio	4,138,842	Q4 2024 Reduced 2.92%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$290 Million 0.02% of portfolio	6,137,976	Q4 2024 Added 0.01%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$283 Million 0.02% of portfolio	2,601,278	Q4 2024 Reduced 7.84%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$260 Million 0.02% of portfolio	2,940,943	Q4 2024 Added 2.37%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$272 Million 0.02% of portfolio	4,474,873	Q4 2024 Added 20.64%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$335 Million 0.02% of portfolio	3,681,255	Q4 2024 Reduced 1.96%

Summary

Portfolio
No. of Stocks 14,665
Current Value $1.6 Trillion
Prior Value $1.59 Trillion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 506 stocks
Additional Purchases 2,761 stocks
Sold out of 0 stocks
Reduced holdings in 1,999 stocks

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