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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5525 檔
19.8%
As reported in its official Q4 2024 Form 13F filing, FMR LLC's tracked investment portfolio stood at $2.3T with 5525 total positions.
FMR LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 102 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $6.4B
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $5.1B
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -0.22% | +0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.02% | -6.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.70% | -6.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -1.17% | -1.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -0.16% | +0.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.31% | +9.77% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.20% | -7.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | -0.17% | +0.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.23% | +2.78% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.35% | +3.18% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.62% | +1.83% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.08% | -2.86% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.44% | -3.79% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.33% | -7.32% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +0.06% | -0.07% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.13% | +3.63% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.02% | +40.10% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.17% | -2.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.11% | +4.27% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.14% | +4.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.12% | -0.25% | |
| 22 | GE | General Electric | Stock-Industrials | 0.67% | +0.02% | +1.47% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | +1.60% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.04% | +1.45% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | -0.03% | +3.39% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.04% | -11.27% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.01% | +2.60% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.04% | +1.00% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.01% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | +0.41% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.02% | +4.86% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | -0.04% | -20.87% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.06% | -1.36% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.06% | -1.73% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.19% | +32.34% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.05% | +38.52% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.32% | -0.05% | -4.67% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.31% | +0.05% | +0.35% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -10.72% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | -0.01% | +1.21% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | +0.01% | -13.11% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.06% | +3.37% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.28% | -0.01% | -0.36% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.11% | +20.78% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | -0.04% | -0.98% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.27% | +0.06% | +75.48% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.15% | -5.78% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | -0.04% | -0.40% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.26% | -0.01% | +0.59% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.06% | -11.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.67% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.77% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +40.10% | Add |
| 5 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.3% | +3.18% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.3% | -0.07% | Trim |
| 8 | NFLX | Netflix Inc | +0.2% | +1.83% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +75.48% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | +3.63% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.78% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 14 | BA | Boeing Co/the | +0.1% | +38.52% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +3.39% | Add |
| 16 | ALAB | Astera Labs Inc | +0.1% | -0.40% | Trim |
| 17 | FSEC | Fidelity Invest Grd Secur | +0.1% | +186.90% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.60% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -2.86% | Trim |
| 20 | RBLX | Roblox CORP -class A | +0.1% | +89.37% | Add |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | +7.51% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | Trim |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +3.37% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +184.78% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +4.86% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | +4.27% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +20.78% | Add |
| 28 | SHEL | Shell Plc-adr | +0.1% | +32.34% | Add |
| 29 | TCOM | Trip.com Group Ltd-adr | +0.1% | +125.54% | Add |
| 30 | DECK | Deckers Outdoor CORP | +0.1% | -0.36% | Trim |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +21.58% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +1.45% | Add |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +89497.13% | Add |
| 34 | HUBS | Hubspot Inc | +0.1% | +9.35% | Add |
| 35 | ARGX | Argenx Se - Adr | +0.1% | +17.21% | Add |
| 36 | MS | Morgan Stanley | +0.1% | +11.93% | Add |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +15.17% | Add |
| 38 | WAB | Wabtec CORP | 0% | +59.03% | Add |
| 39 | DDOG | Datadog Inc - Class A | 0% | +40.00% | Add |
| 40 | CLS | Celestica Inc | 0% | +91.17% | Add |
| 41 | C | Citigroup Inc | 0% | +29.68% | Add |
| 42 | APO | Apollo Global Management Inc | 0% | -1.73% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +22.58% | Add |
| 44 | FISV | Fiserv Inc | 0% | +22.52% | Add |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +30.67% | Add |
| 46 | PRMB | Primo Brands CORP | 0% | NEW | New buy |
| 47 | GSK | Gsk Plc-spon Adr | 0% | +82.09% | Add |
| 48 | SNOW | Snowflake Inc | 0% | +84.94% | Add |
| 49 | IP | International Paper Co | 0% | +48.88% | Add |
| 50 | SRRK | Scholar Rock Holding CORP | 0% | +33.73% | Add |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5525 disclosed positions in Q4 2024.
During Q4 2024, FMR LLC's top holdings by market value included NVDA (8.1%)、AAPL (5.1%)、MSFT (5.0%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q4 2024, FMR LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 85 positions, trimming 102 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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