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Fmr LLC Top Holdings and 13F Report (2024)

About Fmr LLC

Investment Activity

  • Fmr LLC has $1.96 trillion in total holdings as of September 30, 2024.
  • Fmr LLC owns shares of 5,414 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Fmr LLC has purchased 5,360 new stocks and bought additional shares in 2,897 stocks.
  • Fmr LLC sold shares of 1,773 stocks and completely divested from 302 stocks this quarter.

Largest Holdings

NVIDIA
$181,103,302,358
Microsoft
$97,182,831,999
Apple
$83,569,020,218
Meta Platforms
$80,756,475,132
Amazon.com
$76,510,090,926

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE
$1,399,203,586 Holding
58507V107 - MEDLINE INC
$1,106,876,988 Holding
086921103 - BETA TECHNOLOGIES INC
$933,166,967 Holding
904767803 - UNILEVER PLC
$299,752,585 Holding
86765Q106 - SUNOCOCORP LLC
$226,211,511 Holding

Largest Purchases this Quarter

Netflix
174,726,009 shares (about $16.38B)
Boeing
9,317,466 shares (about $2.02B)
Coherent
10,755,793 shares (about $1.99B)
ServiceNow
12,321,888 shares (about $1.89B)
Western Digital
10,037,079 shares (about $1.73B)

Largest Sales this Quarter

Meta Platforms
7,659,737 shares (about $5.06B)
Microsoft
9,538,744 shares (about $4.61B)
Taiwan Semiconductor Manufacturing
12,054,686 shares (about $3.66B)
Uber Technologies
29,379,129 shares (about $2.40B)
NVIDIA
11,643,333 shares (about $2.17B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFmr LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181,103,302,358$2,171,481,605 -1.2%971,063,2839.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$97,182,831,999$4,613,127,371 -4.5%200,948,7455.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$83,569,020,218$1,126,365,731 1.4%307,397,2644.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$80,756,475,132$5,056,115,826 -5.9%122,341,6124.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$76,510,090,926$597,644,222 0.8%331,470,8043.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$72,546,551,811$566,324,982 0.8%231,778,1223.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$42,634,756,631$817,983,130 2.0%123,186,2362.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$34,168,984,679$381,752,448 -1.1%108,887,7781.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,642,565,611$1,665,601,473 6.4%25,721,6701.4%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,577,351,269$3,663,298,540 -16.5%61,131,8280.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$18,541,662,000$1,887,000,000 -9.2%24,5650.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$18,360,997,935$16,382,310,531 827.9%195,829,7570.9%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$17,756,952,744$1,526,053,807 9.4%39,484,4620.9%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$17,307,723,079$705,241,512 -3.9%185,705,1830.9%Finance
GE Aerospace stock logo
GE
GE Aerospace
$16,812,543,897$93,570,889 -0.6%54,580,8650.9%Aerospace
Visa Inc. stock logo
V
Visa
$16,381,841,191$695,349,911 -4.1%46,710,5050.8%Business Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$15,851,390,274$525,345,596 3.4%131,721,7070.8%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$14,373,419,721$964,938,486 -6.3%25,177,6550.7%Business Services
GE VERNOVA INC
$14,046,471,606$767,736,918 -5.2%21,491,9160.7%COM
Bank of America Corporation stock logo
BAC
Bank of America
$11,812,980,493$291,655,321 2.5%214,781,4630.6%Finance
Amphenol Corporation stock logo
APH
Amphenol
$11,678,906,249$1,810,312,874 -13.4%86,420,7950.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$11,510,171,549$2,023,008,267 21.3%53,012,9480.6%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,503,485,793$978,431,673 -7.8%35,700,7190.6%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,301,190,925$133,618,118 -1.2%39,596,3380.6%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$10,776,945,039$431,050,169 4.2%126,817,4290.5%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$9,285,844,832$199,353,966 -2.1%97,386,9410.5%Medical
Fidelity Investment Grade Securitized ETF stock logo
FSEC
Fidelity Investment Grade Securitized ETF
$8,839,204,443$281,572,436 3.3%200,299,2170.5%ETF
APPLOVIN CORP
$8,820,995,998$414,679,586 -4.5%13,091,0280.4%COM CL A
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,049,226,574$646,006,516 8.7%65,579,4900.4%Medical
SHOPIFY INC
$7,728,481,908$252,441,441 3.4%48,003,0770.4%CL A SUB VTG SHS
CocaCola Company (The) stock logo
KO
CocaCola
$7,688,174,863$120,895,572 1.6%109,972,4630.4%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$7,231,260,880$166,883,588 2.4%98,411,2800.4%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,643,772,839$152,267,239 2.3%41,420,0300.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,638,330,035$421,384,896 6.8%27,526,6630.3%Retail/Wholesale
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$6,323,489,463$344,156,527 -5.2%15,902,1490.3%Medical
Western Digital Corporation stock logo
WDC
Western Digital
$5,821,658,122$1,729,087,606 42.2%33,793,8010.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,771,765,414$1,086,829,451 -15.8%6,693,1440.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$5,705,460,843$527,314,384 -8.5%29,272,2840.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,674,755,596$1,274,522,446 29.0%9,793,3470.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,166,019,290$359,712,264 7.5%22,609,3890.3%Medical
ARISTA NETWORKS INC
$5,115,188,170$916,740,624 21.8%39,038,2990.3%COM SHS
SANDISK CORP
$5,095,666,739$87,404,266 -1.7%21,466,2850.3%COM
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$5,074,641,493$392,504,512 8.4%14,364,7680.3%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,041,278,766$620,814,354 -11.0%65,445,6540.3%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$5,030,942,202$181,177,593 -3.5%23,177,6570.3%Computer and Technology
CRH PLC
$5,022,961,289$155,707,096 -3.0%40,215,8600.3%ORD
Ciena Corporation stock logo
CIEN
Ciena
$4,941,254,307$7,057,261 -0.1%21,128,2100.3%Computer and Technology
Imperial Oil Limited stock logo
IMO
Imperial Oil
$4,853,481,542$358,985,768 8.0%56,181,2760.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,754,400,082$299,493,454 6.7%9,458,6690.2%Finance
argenex SE stock logo
ARGX
argenex
$4,702,860,205$84,117,697 -1.8%5,592,3190.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$4,645,354,775$243,468,364 5.5%26,166,5910.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,587,850,962$558,593,086 -10.9%29,866,8770.2%Retail/Wholesale
LINDE PLC
$4,577,860,580$719,123,335 -13.6%10,736,3230.2%SHS
LAM RESEARCH CORP
$4,567,350,044$569,864,715 14.3%26,681,5640.2%COM NEW
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,544,332,042$491,141,558 12.1%18,750,3390.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$4,465,480,494$997,911,289 28.8%19,506,7290.2%Medical
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$4,410,753,412$832,706,138 23.3%30,469,4210.2%Finance
WALMART INC
$4,408,188,020$209,347,084 -4.5%39,567,2550.2%COM
Coherent Corp. stock logo
COHR
Coherent
$4,357,144,594$1,985,196,737 83.7%23,607,0030.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,298,456,848$779,957,216 22.2%40,836,5660.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$4,264,660,356$178,056,673 -4.0%10,957,5030.2%Construction
ASTERA LABS INC
$4,214,720,843$208,857,497 5.2%25,334,9410.2%COM
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$4,214,542,140$528,580,547 14.3%20,332,0870.2%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,192,080,593$327,450,951 -7.2%12,699,0420.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,126,078,225$2,563,045 0.1%6,024,0000.2%ETF
Wabtec stock logo
WAB
Wabtec
$4,036,526,997$554,064,741 15.9%18,910,8790.2%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,985,149,579$173,431,793 -4.2%8,419,9230.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,916,958,525$394,899,892 11.2%27,332,0660.2%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,910,493,366$667,181,577 20.6%15,110,6820.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,885,832,090$1,103,714,853 39.7%18,776,6710.2%Medical
Welltower Inc. stock logo
WELL
Welltower
$3,864,970,445$172,459,525 4.7%20,823,0730.2%Finance
BNY stock logo
BK
BNY
$3,843,227,070$172,162,169 -4.3%33,105,5820.2%Finance
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$3,795,178,999$899,571,992 31.1%135,493,7160.2%Consumer Staples
Roblox Corporation stock logo
RBLX
Roblox
$3,762,427,955$7,363,925 -0.2%46,432,5300.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,725,242,379$893,465,147 31.6%6,577,5170.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,722,865,282$489,058,274 -11.6%12,834,8110.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,676,215,109$48,987,860 -1.3%9,844,1920.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,637,174,343$260,119,311 7.7%10,570,1080.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$3,612,591,477$78,372,388 -2.1%30,958,8780.2%Financial Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,604,600,851$373,612,456 11.6%3,977,0080.2%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,575,386,834$297,912,060 9.1%4,067,7470.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,560,124,271$421,891,020 13.4%4,050,1980.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,519,221,363$792,816,010 29.1%7,492,1680.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,491,183,892$366,235,024 11.7%17,577,2020.2%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,451,327,757$140,258,260 -3.9%20,354,8430.2%Basic Materials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,439,017,806$1,252,169,202 57.3%9,330,1980.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,408,241,377$458,420,037 -11.9%10,919,6500.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,380,378,130$230,645,833 7.3%33,834,2320.2%Finance
PALANTIR TECHNOLOGIES INC
$3,374,571,400$612,501,632 -15.4%18,984,9300.2%CL A
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,344,836,666$488,315,868 17.1%34,784,0750.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,334,093,560$483,347,578 -12.7%62,483,0130.2%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,322,593,728$42,104,389 -1.3%15,918,1420.2%Finance
PURE STORAGE INC
$3,318,719,655$15,428,986 0.5%49,525,7370.2%CL A
GSK PLC Sponsored ADR stock logo
GSK
GSK
$3,308,699,817$65,022,577 2.0%67,469,4090.2%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$3,255,187,011$183,899,343 -5.3%41,017,9810.2%Medical
onsemi stock logo
ON
onsemi
$3,214,999,851$47,539,963 -1.5%59,372,1120.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,194,298,757$202,131,395 6.8%15,732,3620.2%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,178,110,182$156,233,442 -4.7%15,501,4640.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,149,146,683$404,886,774 14.8%47,714,3430.2%ETF
Cigna Group stock logo
CI
Cigna Group
$3,146,883,422$210,136,467 7.2%11,433,6490.2%Medical

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