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
$21.6B
$478 Million 0.03% of portfolio
3,077,730
Q2 2024 Added 22.13%
$8.84B
$524 Million 0.03% of portfolio
2,140,081
Q2 2024 Added 40.15%
$87.1B
$470 Million 0.03% of portfolio
1,149,993
Q2 2024 Reduced 10.21%
$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%
$6.5B
$499 Million 0.03% of portfolio
9,247,575
Q2 2024 Reduced 0.23%
$28.9B
$488 Million 0.03% of portfolio
289,819
Q2 2024 Added 7.02%
$2.17B
$481 Million 0.03% of portfolio
10,899,940
Q2 2024 Added 54.87%
$38B
$437 Million 0.03% of portfolio
2,681,935
Q2 2024 Added 22.92%
$9.02B
$387 Million 0.03% of portfolio
10,217,827
Q2 2024 Reduced 3.84%
$8.69B
$476 Million 0.03% of portfolio
18,165,473
Q2 2024 Added 6.07%
$7.3B
$459 Million 0.03% of portfolio
5,329,839
Q2 2024 Added 7.43%
$1.37B
$396 Million 0.03% of portfolio
11,270,083
Q2 2024 Added 10.98%
$9.26B
$489 Million 0.03% of portfolio
7,305,130
Q2 2024 Reduced 21.61%
$5.49B
$407 Million 0.03% of portfolio
3,038,766
Q2 2024 Reduced 31.52%
$19.8B
$409 Million 0.03% of portfolio
9,468,964
Q2 2024 Added 625.17%
$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%
$17.2B
$500 Million 0.03% of portfolio
4,595,636
Q2 2024 Reduced 44.06%
$14.7B
$410 Million 0.03% of portfolio
21,056,566
Q2 2024 Added 2.43%
$8.5B
$429 Million 0.03% of portfolio
8,587,149
Q2 2024 Added 0.93%
$47.4B
$505 Million 0.03% of portfolio
2,247,852
Q2 2024 Reduced 17.85%
$7.18B
$400 Million 0.03% of portfolio
6,898,419
Q2 2024 Reduced 21.75%
$4.45B
$469 Million 0.03% of portfolio
9,208,070
Q2 2024 Reduced 6.64%
$28.2B
$475 Million 0.03% of portfolio
4,968,151
Q2 2024 Reduced 15.79%
$7.89B
$510 Million 0.03% of portfolio
4,571,684
Q2 2024 Reduced 6.59%
$16.5B
$441 Million 0.03% of portfolio
1,786,595
Q2 2024 Added 4.58%
$41.3B
$491 Million 0.03% of portfolio
5,361,479
Q2 2024 Reduced 45.66%
$5.81B
$388 Million 0.03% of portfolio
3,874,508
Q2 2024 Added 66.4%
$19.1B
$507 Million 0.03% of portfolio
1,705,749
Q2 2024 Reduced 13.16%
$7.69B
$386 Million 0.03% of portfolio
9,063,914
Q2 2024 Reduced 1.79%
$57.9B
$391 Million 0.03% of portfolio
1,820,929
Q2 2024 Added 83.35%
$2.83B
$388 Million 0.03% of portfolio
10,428,374
Q2 2024 Added 14.52%
$20.4B
$392 Million 0.03% of portfolio
5,028,527
Q2 2024 Added 94.36%
$5.6B
$484 Million 0.03% of portfolio
10,256,818
Q2 2024 Added 0.21%
$6.16B
$469 Million 0.03% of portfolio
9,661,789
Q2 2024 Added 4.95%
$89.3B
$522 Million 0.03% of portfolio
8,995,008
Q2 2024 Added 20.37%
$16.2B
$418 Million 0.03% of portfolio
5,446,538
Q2 2024 Added 9.62%
$158B
$393 Million 0.03% of portfolio
14,043,178
Q2 2024 Added 11.39%
$4.12B
$445 Million 0.03% of portfolio
7,289,810
Q2 2024 Reduced 3.11%
$21.7B
$530 Million 0.03% of portfolio
2,919,659
Q2 2024 Added 50.63%
$29.2B
$492 Million 0.03% of portfolio
4,469,071
Q2 2024 Added 4.64%
$8.23B
$492 Million 0.03% of portfolio
46,551,146
Q2 2024 Added 31.72%
$57.3B
$411 Million 0.03% of portfolio
728,539
Q2 2024 Reduced 30.72%
$56.4B
$489 Million 0.03% of portfolio
10,362,143
Q2 2024 Reduced 48.93%
$129B
$447 Million 0.03% of portfolio
6,060,093
Q2 2024 Added 71.65%
$0
$383 Million 0.03% of portfolio
12,950,842
Q2 2024 Added 49.62%
$5.58B
$399 Million 0.03% of portfolio
4,252,000
Q2 2024 Added 26.59%

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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