FMR LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
5,362
Total value ($000)
$1,562,348,899
Net value change ($000)
+72,801,209 (4.9%)
New positions
438
Sold out positions
436
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 24,960,434 24.0%
AAPL 23,243,528 46.9%
GOOGL 7,448,726 21.8%
AMZN 5,005,793 8.5%
AVGO 4,119,076 53.0%
GEV 3,966,894 6919.9%
MSFT 3,928,156 4.2%
LLY 3,804,581 14.3%
GOOGL 3,490,590 21.1%
META 3,408,300 5.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -3,314,227 -29.8%
ACN -2,383,356 -59.2%
UBER -2,081,039 -21.5%
LULU -1,746,972 -24.6%
AMD -1,721,944 -24.6%
GE -1,366,505 -11.3%
IVV -1,312,159 -26.4%
XYZ -1,135,564 -45.8%
DIS -1,048,856 -25.0%
CDW -1,040,963 -52.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,104 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type