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
$141B
$312 Million 0.02% of portfolio
1,462,102
Q2 2024 Added 6.96%
$8.51B
$231 Million 0.02% of portfolio
1,716,414
Q2 2024 Added 1.79%
$22.3B
$268 Million 0.02% of portfolio
20,308,571
Q2 2024 Reduced 1.43%
$3.55B
$277 Million 0.02% of portfolio
10,483,883
Q2 2024 Added 36.94%
$95.3B
$235 Million 0.02% of portfolio
7,578,983
Q2 2024 Reduced 5.88%
$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%
$35.2B
$295 Million 0.02% of portfolio
3,293,020
Q2 2024 Added 10.94%
$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
$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%
$0
$246 Million 0.02% of portfolio
2,035,586
Q2 2024 Reduced 1.34%
$0
$365 Million 0.02% of portfolio
3,215,474
Q2 2024 Reduced 3.62%
$2.27B
$326 Million 0.02% of portfolio
7,777,600
Q2 2024 Added 0.37%
$63.1B
$280 Million 0.02% of portfolio
10,831,715
Q2 2024 Added 408.16%
$6.67B
$257 Million 0.02% of portfolio
3,658,757
Q2 2024 Reduced 8.3%
$40.5B
$261 Million 0.02% of portfolio
5,234,630
Q2 2024 Added 5.97%
$2.78B
$348 Million 0.02% of portfolio
23,274,054
Q2 2024 Added 19.73%
$2.86B
$234 Million 0.02% of portfolio
2,266,238
Q2 2024 Added 1.77%
$5.74B
$356 Million 0.02% of portfolio
3,113,202
Q2 2024 Added 16.16%
$25B
$275 Million 0.02% of portfolio
1,882,962
Q2 2024 Added 24.76%
$3.04B
$323 Million 0.02% of portfolio
15,475,163
Q2 2024 Added 14.18%
$26.9B
$235 Million 0.02% of portfolio
2,502,056
Q2 2024 Added 12.28%
$9.97B
$233 Million 0.02% of portfolio
5,609,299
Q2 2024 Added 92.71%
$10.8B
$334 Million 0.02% of portfolio
1,667,909
Q2 2024 Added 44.61%
$2.31B
$368 Million 0.02% of portfolio
6,224,932
Q2 2024 Added 274.42%
$2.19B
$256 Million 0.02% of portfolio
7,514,010
Q2 2024 Added 0.11%
$52B
$266 Million 0.02% of portfolio
2,782,625
Q2 2024 Reduced 20.58%
$10.7B
$286 Million 0.02% of portfolio
3,678,294
Q2 2024 Reduced 34.5%
$35.9B
$244 Million 0.02% of portfolio
5,825,742
Q2 2024 Reduced 37.78%
$10.9B
$270 Million 0.02% of portfolio
1,572,629
Q2 2024 Reduced 21.36%
$14B
$325 Million 0.02% of portfolio
11,296,607
Q2 2024 Reduced 8.28%
$3.04B
$268 Million 0.02% of portfolio
16,267,284
Q2 2024 Reduced 0.03%
$1.7B
$277 Million 0.02% of portfolio
16,141,586
Q2 2024 Added 0.48%
$29.4B
$292 Million 0.02% of portfolio
38,491
Q2 2024 Added 8.95%
$7.71B
$274 Million 0.02% of portfolio
9,122,238
Q2 2024 Added 0.88%
$41.4B
$331 Million 0.02% of portfolio
3,434,830
Q2 2024 Added 13.1%
$2.66B
$232 Million 0.02% of portfolio
19,822,801
Q2 2024 Added 0.03%
$82.3B
$291 Million 0.02% of portfolio
11,473,678
Q2 2024 Reduced 0.27%
$2.65B
$357 Million 0.02% of portfolio
3,287,611
Q2 2024 Reduced 2.08%
$3.08B
$258 Million 0.02% of portfolio
13,345,906
Q2 2024 Reduced 8.98%
$85.5B
$372 Million 0.02% of portfolio
25,671,729
Q2 2024 Added 2.24%

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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