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
$3.54B
$530 Million 0.03% of portfolio
4,788,662
Q2 2024 Added 0.01%
$3.63B
$427 Million 0.03% of portfolio
3,430,724
Q2 2024 Added 18.73%
$74.3B
$399 Million 0.03% of portfolio
1,270,783
Q2 2024 Added 32.96%
$1.91B
$419 Million 0.03% of portfolio
11,112,391
Q2 2024 Added 0.4%
$34.1B
$391 Million 0.03% of portfolio
5,279,079
Q2 2024 Added 59.23%
$4.66B
$411 Million 0.03% of portfolio
3,471,653
Q2 2024 Added 0.52%
$16.1B
$458 Million 0.03% of portfolio
3,803,026
Q2 2024 Reduced 0.6%
$51.3B
$456 Million 0.03% of portfolio
11,972,508
Q2 2024 Reduced 17.51%
$2.59B
$423 Million 0.03% of portfolio
17,764,998
Q2 2024 Reduced 6.45%
$7.18B
$443 Million 0.03% of portfolio
11,027,780
Q2 2024 Added 5.48%
$37.4B
$388 Million 0.03% of portfolio
3,010,814
Q2 2024 Added 9.49%
$8.24B
$403 Million 0.03% of portfolio
8,508,511
Q2 2024 Added 1.93%
$3.49B
$451 Million 0.03% of portfolio
8,228,313
Q2 2024 Added 69.0%
$177B
$505 Million 0.03% of portfolio
2,596,651
Q2 2024 Reduced 0.62%
$6.05B
$391 Million 0.03% of portfolio
4,876,517
Q2 2024 Added 14.33%
$10B
$419 Million 0.03% of portfolio
16,244,690
Q2 2024 Added 21.71%
$14.7B
$519 Million 0.03% of portfolio
9,129,052
Q2 2024 Added 11.5%
$16.9B
$477 Million 0.03% of portfolio
8,350,236
Q2 2024 Reduced 16.93%
$13.4B
$409 Million 0.03% of portfolio
9,929,171
Q2 2024 Added 2.23%
$8.51B
$450 Million 0.03% of portfolio
2,139,026
Q2 2024 Added 2.81%
$0
$409 Million 0.03% of portfolio
1,637,711
Q2 2024 Reduced 0.84%
$29.9B
$434 Million 0.03% of portfolio
2,371,223
Q2 2024 Reduced 8.39%
$34B
$415 Million 0.03% of portfolio
2,625,441
Q2 2024 Added 29.79%
$8.92B
$383 Million 0.03% of portfolio
8,777,103
Q2 2024 Reduced 3.43%
$6.95B
$445 Million 0.03% of portfolio
4,516,927
Q2 2024 Added 3.83%
$1.55B
$253 Million 0.02% of portfolio
13,010,509
Q2 2024 Added 0.63%
$1.96B
$316 Million 0.02% of portfolio
17,322,599
Q2 2024 Added 3.75%
$1.88B
$327 Million 0.02% of portfolio
13,240,481
Q2 2024 Reduced 3.26%
$2.18B
$266 Million 0.02% of portfolio
4,204,571
Q2 2024 Added 62.55%
$1.11B
$372 Million 0.02% of portfolio
56,927,243
Q2 2024 Reduced 7.33%
$12.2B
$271 Million 0.02% of portfolio
7,288,476
Q2 2024 Added 4.2%
$6.84B
$241 Million 0.02% of portfolio
9,416,828
Q2 2024 Reduced 0.52%
$11.1B
$232 Million 0.02% of portfolio
1,650,101
Q2 2024 Added 20.87%
$9.85B
$234 Million 0.02% of portfolio
6,869,356
Q2 2024 Reduced 4.4%
$3.78B
$358 Million 0.02% of portfolio
6,487,334
Q2 2024 Added 20.26%
$35.5B
$289 Million 0.02% of portfolio
2,866,041
Q2 2024 Reduced 0.71%
$4.57B
$331 Million 0.02% of portfolio
3,751,277
Q2 2024 Reduced 0.22%
$3.54B
$287 Million 0.02% of portfolio
13,553,924
Q2 2024 Reduced 0.2%
$4.42B
$337 Million 0.02% of portfolio
3,224,741
Q2 2024 Reduced 8.53%
$30.3B
$331 Million 0.02% of portfolio
1,125,178
Q2 2024 Added 27.04%
$18.5B
$230 Million 0.02% of portfolio
3,830,288
Q2 2024 Added 39.66%
$61.2B
$371 Million 0.02% of portfolio
4,420,924
Q2 2024 Added 27.45%
$67.1B
$378 Million 0.02% of portfolio
1,615,544
Q2 2024 Added 18.35%
$21.2B
$235 Million 0.02% of portfolio
1,647,156
Q2 2024 Reduced 1.98%
$5.02B
$367 Million 0.02% of portfolio
3,909,569
Q2 2024 Added 72.81%
$6.16B
$295 Million 0.02% of portfolio
5,605,787
Q2 2024 Reduced 20.29%
$3.31B
$247 Million 0.02% of portfolio
5,088,840
Q2 2024 Added 15.59%
$119B
$251 Million 0.02% of portfolio
2,030,606
Q2 2024 Added 2.85%
$4.62B
$294 Million 0.02% of portfolio
4,064,415
Q2 2024 Reduced 38.73%

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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