FMR LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
5,353
Total value ($000)
$1,489,547,690
Net value change ($000)
+187,722,833 (14.4%)
New positions
460
Sold out positions
537
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 40,852,173 64.7%
META 19,082,387 40.3%
MSFT 10,628,073 12.9%
AMZN 10,598,496 22.1%
LLY 7,368,552 38.5%
GE 3,623,221 42.6%
BRK-B 3,069,190 16.9%
AVGO 2,931,373 60.6%
DIS 2,465,460 142.8%
GOOGL 2,448,618 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,180,040 -14.2%
UNH -4,324,303 -19.7%
TSLA -3,245,931 -44.5%
AHC -2,513,065 -68.2%
LULU -2,191,683 -23.6%
ADBE -2,071,493 -30.1%
BA -1,114,488 -20.7%
SNAP -1,113,996 -31.8%
PDD -947,977 -35.8%
HUM -908,218 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170,559 (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