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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$129 Billion 8.49% of portfolio
1,043,901,017
Q2 2024 Added 806.92%
$3.06T
$96.8 Billion 6.37% of portfolio
216,686,981
Q2 2024 Reduced 1.89%
$3.59T
$72.8 Billion 4.79% of portfolio
345,635,357
Q2 2024 Added 19.61%
$1.28T
$69.8 Billion 4.59% of portfolio
138,456,403
Q2 2024 Added 1.25%
$2.02T
$63.6 Billion 4.19% of portfolio
329,314,796
Q2 2024 Added 1.31%
$1.02T
$41.6 Billion 2.74% of portfolio
228,428,787
Q2 2024 Added 0.93%
$778B
$30.3 Billion 2.0% of portfolio
33,488,021
Q2 2024 Reduced 1.74%
$407B
$20.5 Billion 1.35% of portfolio
33,428
Q3 2023 Reduced 0.14%
$1.05T
$20 Billion 1.32% of portfolio
109,147,111
Q2 2024 Added 0.54%
$479B
$17.4 Billion 1.15% of portfolio
151,468,431
Q2 2024 Added 6.18%
$531B
$16.7 Billion 1.1% of portfolio
32,697,703
Q2 2024 Reduced 8.33%
$336B
$14.3 Billion 0.94% of portfolio
21,231,497
Q2 2024 Added 1.04%
$475B
$14.1 Billion 0.93% of portfolio
53,846,325
Q2 2024 Added 1.46%
$68.4B
$11.9 Billion 0.78% of portfolio
7,402,180
Q2 2024 Added 26.34%
$90.4B
$11.2 Billion 0.74% of portfolio
10,649,474
Q2 2024 Reduced 1.34%
$245B
$11.2 Billion 0.74% of portfolio
189,083,392
Q2 2024 Added 1.23%
$188B
$10.8 Billion 0.71% of portfolio
67,654,659
Q2 2024 Reduced 2.03%
$654B
$10.7 Billion 0.71% of portfolio
53,105,266
Q2 2024 Reduced 4.08%
$72.3B
$9.08 Billion 0.6% of portfolio
129,872,973
Q2 2024 Reduced 0.02%
$485B
$9.11 Billion 0.6% of portfolio
20,654,312
Q2 2024 Reduced 0.93%
$1T
$9.07 Billion 0.6% of portfolio
52,190,967
Q2 2024 Added 12.03%
$335B
$7.96 Billion 0.52% of portfolio
200,219,692
Q2 2024 Added 4.36%
$295B
$7.8 Billion 0.51% of portfolio
30,326,110
Q2 2024 Reduced 17.8%
$388B
$7.64 Billion 0.5% of portfolio
8,983,642
Q2 2024 Reduced 3.14%
$145B
$7.58 Billion 0.5% of portfolio
104,301,562
Q2 2024 Reduced 16.89%
$40.4B
$6.87 Billion 0.45% of portfolio
101,995,313
Q2 2024 Added 89.84%
$62.7B
$6.87 Billion 0.45% of portfolio
25,542,333
Q2 2024 Reduced 0.3%
$133B
$6.29 Billion 0.41% of portfolio
20,072,342
Q2 2024 Reduced 13.09%
$258B
$6.27 Billion 0.41% of portfolio
50,653,254
Q2 2024 Reduced 2.91%
$108B
$6.19 Billion 0.41% of portfolio
47,097,837
Q2 2024 Added 21.55%
$268B
$6.03 Billion 0.4% of portfolio
5,899,580
Q2 2024 Added 6.24%
$458B
$5.65 Billion 0.37% of portfolio
40,039,315
Q2 2024 Added 43.41%
$229B
$5.29 Billion 0.35% of portfolio
32,616,243
Q2 2024 Reduced 16.05%
$39.3B
$5.35 Billion 0.35% of portfolio
17,901,815
Q2 2024 Reduced 1.42%
$281B
$5.2 Billion 0.34% of portfolio
81,754,381
Q2 2024 Added 3.38%
$180B
$5.1 Billion 0.34% of portfolio
20,399,793
Q2 2024 Reduced 8.19%
$163B
$5.21 Billion 0.34% of portfolio
23,610,833
Q2 2024 Added 7.31%
$224B
$4.95 Billion 0.33% of portfolio
8,902,807
Q2 2024 Reduced 6.58%
$121B
$4.99 Billion 0.33% of portfolio
14,232,275
Q2 2024 Added 32.82%
$121B
$5.03 Billion 0.33% of portfolio
10,729,428
Q2 2024 Added 0.52%
$786B
$4.73 Billion 0.31% of portfolio
23,912,767
Q2 2024 Added 3.85%
$179B
$4.51 Billion 0.3% of portfolio
10,132,292
Q2 2024 Added 11.78%
$96.6B
$4.61 Billion 0.3% of portfolio
13,950,517
Q2 2024 Reduced 2.94%
$130B
$4.58 Billion 0.3% of portfolio
41,642,190
Q2 2024 Reduced 14.81%
$92.1B
$4.35 Billion 0.29% of portfolio
23,913,223
Q2 2024 Added 8.37%
$192B
$4.36 Billion 0.29% of portfolio
111,357,670
Q2 2024 Added 8.12%
$10.2B
$4.37 Billion 0.29% of portfolio
4,107,695
Q2 2024 Added 11.53%
$109B
$4.41 Billion 0.29% of portfolio
20,926,925
Q2 2024 Added 8.91%
$30.8B
$4.39 Billion 0.29% of portfolio
64,097,886
Q2 2024 Added 10.1%

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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email