Fmr LLC Software—Infrastructure

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$96.8 Billion 6.37% of portfolio
216,686,981
Q2 2024 Reduced 1.89%
$458B
$5.65 Billion 0.37% of portfolio
40,039,315
Q2 2024 Added 43.41%
$224B
$4.95 Billion 0.33% of portfolio
8,902,807
Q2 2024 Reduced 6.58%
$79.3B
$2.62 Billion 0.17% of portfolio
4,410,003
Q2 2024 Added 11.45%
$14.4B
$2.08 Billion 0.14% of portfolio
36,572,265
Q2 2024 Reduced 0.21%
$11.1B
$1.59 Billion 0.1% of portfolio
17,038,748
Q2 2024 Added 12.63%
$38.2B
$1.35 Billion 0.09% of portfolio
20,876,976
Q2 2024 Reduced 28.85%
$10.7B
$1.34 Billion 0.09% of portfolio
16,974,162
Q2 2024 Reduced 2.86%
$65.1B
$1.31 Billion 0.09% of portfolio
3,416,055
Q2 2024 Added 12.15%
$18.7B
$1.27 Billion 0.08% of portfolio
5,099,877
Q2 2024 Added 3.29%
$24.8B
$1.09 Billion 0.07% of portfolio
13,136,026
Q2 2024 Reduced 13.12%
$14.3B
$932 Million 0.06% of portfolio
43,352,953
Q2 2024 Reduced 0.17%
$109B
$916 Million 0.06% of portfolio
2,700,716
Q2 2024 Reduced 41.35%
$4.36B
$650 Million 0.04% of portfolio
14,905,593
Q2 2024 Added 12.8%
$2.17B
$481 Million 0.03% of portfolio
10,899,940
Q2 2024 Added 54.87%
$10B
$419 Million 0.03% of portfolio
16,244,690
Q2 2024 Added 21.71%
$9.42B
$350 Million 0.02% of portfolio
2,202,902
Q2 2024 Added 35.12%
$5.12B
$347 Million 0.02% of portfolio
10,285,778
Q2 2024 Reduced 9.04%
$82.3B
$291 Million 0.02% of portfolio
11,473,678
Q2 2024 Reduced 0.27%
$7.58B
$253 Million 0.02% of portfolio
1,430,245
Q2 2024 Added 29.82%
$20B
$244 Million 0.02% of portfolio
10,761,426
Q2 2024 Added 84.45%
$2.66B
$232 Million 0.02% of portfolio
19,822,801
Q2 2024 Added 0.03%
$26.1B
$222 Million 0.01% of portfolio
1,155,383
Q2 2024 Added 10.19%
$2.16B
$222 Million 0.01% of portfolio
6,673,564
Q2 2024 Added 154.26%
$5.87B
$221 Million 0.01% of portfolio
17,457,284
Q2 2024 Reduced 24.18%
$25.5B
$194 Million 0.01% of portfolio
1,386,269
Q2 2024 Added 347.87%
$2.61B
$181 Million 0.01% of portfolio
33,098,946
Q2 2024 Reduced 4.78%
$5.63B
$149 Million 0.01% of portfolio
3,096,747
Q2 2024 Reduced 7.45%
$21.4B
$145 Million 0.01% of portfolio
880,594
Q2 2024 Reduced 0.01%
$11.2B
$139 Million 0.01% of portfolio
506,651
Q2 2024 Added 296.1%
$7.44B
$138 Million 0.01% of portfolio
6,151,356
Q2 2024 Added 114.27%
$2.35B
$138 Million 0.01% of portfolio
3,191,111
Q2 2024 Reduced 27.74%
$18.7B
$123 Million 0.01% of portfolio
690,305
Q2 2024 Added 184.91%
$6B
$108 Million 0.01% of portfolio
572,376
Q2 2024 Added 6.25%
$14.4B
$78.6 Million 0.01% of portfolio
865,540
Q2 2024 Added 73.71%
$3.42B
$65 Million 0.0% of portfolio
1,881,661
Q2 2024 Added 14.01%
$62.1B
$59 Million 0.0% of portfolio
979,463
Q2 2024 Reduced 71.22%
$1.65B
$44.5 Million 0.0% of portfolio
3,686,876
Q2 2024 Added 383.69%
$3.51B
$28.4 Million 0.0% of portfolio
2,377,450
Q2 2024 New
$4.63B
$28 Million 0.0% of portfolio
381,621
Q2 2024 Reduced 71.73%
$1.33B
$27.5 Million 0.0% of portfolio
939,409
Q2 2024 Reduced 21.34%
$717M
$24.9 Million 0.0% of portfolio
2,356,136
Q2 2024 Added 314.58%
$5.43B
$20.3 Million 0.0% of portfolio
207,197
Q2 2024 Added 1,305.01%
$5.35B
$19.1 Million 0.0% of portfolio
906,862
Q2 2024 Added 33.5%
$6.49B
$7.1 Million 0.0% of portfolio
639,397
Q2 2024 Reduced 5.45%
$4.62B
$6.73 Million 0.0% of portfolio
47,229
Q2 2024 Added 8.17%
$4.88B
$6.43 Million 0.0% of portfolio
62,123
Q2 2024 Added 2.68%
$13.9B
$5.97 Million 0.0% of portfolio
34,673
Q2 2024 Reduced 5.51%
$9.94B
$5.61 Million 0.0% of portfolio
185,843
Q2 2024 Reduced 0.36%
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