Fmr LLC Portfolio Holdings

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

Fmr LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.52 Trillion distributed in 14008 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $129B, Microsoft Corp with a value of $96.8B, Apple Inc. with a value of $72.8B, Meta Platforms, Inc. with a value of $69.8B, and Amazon Com Inc with a value of $63.6B.

Examining the 13F form we can see an increase of $67.7B in the current position value, from $1.45T to 1.52T.

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 $1.52 Trillion
Technology: $511 Billion
Healthcare: $178 Billion
Communication Services: $169 Billion
Consumer Cyclical: $161 Billion
Financial Services: $158 Billion
Industrials: $104 Billion
ETFs: $60.9 Billion
Energy: $55.9 Billion
Other: $121 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.59 Billion 0.24% of portfolio
9,860,525
Q2 2024 Reduced 1.51%
$0
$3.67 Billion 0.24% of portfolio
6,699,649
Q2 2024 Reduced 29.25%
$0
$3.47 Billion 0.23% of portfolio
37,020,375
Q2 2024 Reduced 2.6%
$0
$3 Billion 0.2% of portfolio
10,087,581
Q2 2024 Reduced 1.46%
$0
$2.51 Billion 0.17% of portfolio
14,688,351
Q2 2024 Reduced 0.4%
$0
$2.23 Billion 0.15% of portfolio
20,906,838
Q2 2024 Added 3.69%
$0
$2.08 Billion 0.14% of portfolio
35,573,981
Q2 2024 Added 18.39%
$0
$2.2 Billion 0.14% of portfolio
4,042,556
Q2 2024 Added 1.12%
$0
$1.67 Billion 0.11% of portfolio
9,569,366
Q2 2024 Reduced 7.58%
$0
$1.75 Billion 0.11% of portfolio
16,385,340
Q2 2024 Reduced 10.55%
$0
$1.53 Billion 0.1% of portfolio
16,658,732
Q2 2024 Reduced 13.07%
$0
$1.39 Billion 0.09% of portfolio
19,174,164
Q2 2024 Added 3.24%
$0
$1.36 Billion 0.09% of portfolio
23,369,558
Q2 2024 Reduced 9.16%
$0
$1.22 Billion 0.08% of portfolio
14,529,718
Q2 2024 Reduced 15.52%
$0
$1.21 Billion 0.08% of portfolio
53,778,752
Q2 2024 Reduced 14.78%
$43.3B
$1.01 Billion 0.07% of portfolio
23,004,308
Q2 2024 Added 0.49%
$0
$974 Million 0.06% of portfolio
18,357,630
Q2 2024 Added 3.85%
$0
$860 Million 0.06% of portfolio
17,170,572
Q2 2024 Reduced 7.1%
$0
$821 Million 0.05% of portfolio
15,331,206
Q2 2024 Reduced 1.81%
$0
$733 Million 0.05% of portfolio
7,552,032
Q2 2024 Reduced 1.99%
$0
$767 Million 0.05% of portfolio
9,791,170
Q2 2024 Reduced 1.66%
$0
$824 Million 0.05% of portfolio
11,876,280
Q2 2024 Reduced 10.59%
$0
$734 Million 0.05% of portfolio
14,544,730
Q2 2024 Added 2.73%
$0
$778 Million 0.05% of portfolio
4,849,047
Q2 2024 Reduced 0.86%
$0
$816 Million 0.05% of portfolio
16,501,796
Q2 2024 Reduced 0.89%
$0
$554 Million 0.04% of portfolio
12,336,337
Q2 2024 Reduced 2.44%
$0
$637 Million 0.04% of portfolio
5,514,774
Q2 2024 Added 75.17%
$0
$566 Million 0.04% of portfolio
9,044,456
Q2 2024 Added 8.56%
$0
$643 Million 0.04% of portfolio
23,604,037
Q2 2024 Reduced 1.5%
$0
$460 Million 0.03% of portfolio
8,073,018
Q2 2024 Added 14.99%
$0
$523 Million 0.03% of portfolio
8,534,292
Q2 2024 Added 54.24%
$0
$505 Million 0.03% of portfolio
2,491,393
Q2 2024 Reduced 3.9%
$0
$455 Million 0.03% of portfolio
7,893,905
Q2 2024 Reduced 1.28%
$0
$469 Million 0.03% of portfolio
9,281,989
Q2 2024 Added 1.09%
$0
$383 Million 0.03% of portfolio
12,950,842
Q2 2024 Added 49.62%
$0
$409 Million 0.03% of portfolio
1,637,711
Q2 2024 Reduced 0.84%
$0
$290 Million 0.02% of portfolio
1,470,083
Q2 2024 Reduced 35.42%
$0
$259 Million 0.02% of portfolio
4,078,460
Q2 2024 Reduced 1.78%
$0
$366 Million 0.02% of portfolio
764,727
Q2 2024 Added 6.67%
$0
$300 Million 0.02% of portfolio
6,136,366
Q2 2024 Added 0.03%
$0
$244 Million 0.02% of portfolio
10,007,276
Q2 2024 Added 0.01%
$0
$334 Million 0.02% of portfolio
5,417,679
Q2 2024 Added 63.35%
$0
$329 Million 0.02% of portfolio
3,732,772
Q2 2024 Reduced 1.46%
$0
$283 Million 0.02% of portfolio
2,910,493
Q2 2024 Reduced 4.14%
$0
$361 Million 0.02% of portfolio
3,381,903
Q2 2024 Added 0.06%
$0
$321 Million 0.02% of portfolio
5,647,880
Q2 2024 Added 8.68%
$0
$242 Million 0.02% of portfolio
2,958,782
Q2 2024 Added 20.0%
$0
$234 Million 0.02% of portfolio
8,525,828
Q2 2024 Reduced 0.33%
$0
$309 Million 0.02% of portfolio
3,107,221
Q2 2024 Added 448.87%

Summary

  • Portfolio
  • No. of Stocks 14,008
  • Current Value $1.52 Trillion
  • Prior Value $1.45 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 471 stocks
  • Additional Purchases 2,684 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,929 stocks
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