FMR LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
5,487
Total value ($000)
$1,643,409,181
Net value change ($000)
+81,060,282 (5.2%)
New positions
483
Sold out positions
375
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 11,981,512 16.5%
META 9,338,065 13.4%
AVGO 3,709,666 31.2%
BRK-B 2,662,273 13.0%
UNH 2,351,138 14.1%
GEV 2,107,457 52.4%
LOW 1,839,762 35.3%
TSLA 1,741,150 36.8%
FERG 1,668,462 NEW
GE 1,664,621 15.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,801,465 -6.0%
MSFT -5,783,750 -6.0%
GOOGL -4,073,793 -9.8%
AMZN -2,758,888 -4.3%
ASML -2,720,486 -45.1%
MU -2,521,046 -40.7%
LULU -2,447,118 -45.8%
Ferguson (Jersey) Ltd -1,577,257 -100.0%
LRCX -1,489,640 -34.1%
MRNA -1,351,253 -53.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,956 (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