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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
5,337
−82 vs. Q4 2023
Portfolio value
$1.49T
+$187.5B (+14.4%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of FMR LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock115,103,698$104.0B7.0%−12,417,252−9.7%ReducedHistory
MSFTMicrosoft CorpStock220,859,696$92.9B6.2%+2,021,227+0.9%AddedHistory
METAMeta Platforms, Inc.Stock136,752,312$66.4B4.5%+3,059,801+2.3%AddedHistory
AMZNAmazon Com IncStock325,059,822$58.6B3.9%+8,910,060+2.8%AddedHistory
AAPLApple Inc.Stock288,979,418$49.6B3.3%−10,891,934−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock226,327,292$34.2B2.3%−682,232−0.3%ReducedHistory
LLYEli Lilly & CoStock34,082,478$26.5B1.8%+1,237,058+3.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A33,428$21.2B1.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock35,668,357$17.6B1.2%−6,061,351−14.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM142,656,476$16.6B1.1%−4,458,959−3.0%ReducedHistory
GOOGAlphabet Inc.Stock108,558,864$16.5B1.1%−8,572,243−7.3%ReducedHistory
VVisa Inc.Stock53,073,343$14.8B1.0%+1,443,061+2.8%AddedHistory
NFLXNetflix IncStock21,013,238$12.8B0.9%−933,992−4.3%ReducedHistory
GEGeneral Electric CoStock69,056,947$12.1B0.8%+2,471,150+3.7%AddedHistory
CRMSalesforce, Inc.Stock36,891,791$11.1B0.7%+661,970+1.8%AddedHistory
JPMJPMorgan Chase & CoStock55,364,821$11.1B0.7%+2,759,739+5.2%AddedHistory
WFCWells Fargo & CompanyStock186,791,308$10.8B0.7%+9,498,909+5.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,794,072$10.4B0.7%+476,657+4.6%AddedHistory
MAMastercard IncStock20,849,245$10.0B0.7%+271,589+1.3%AddedHistory
BSXBoston Scientific CorpStock141,930,013$9.72B0.7%+3,679,063+2.7%AddedHistory
UBERUber Technologies, IncStock125,492,610$9.66B0.6%+2,925,797+2.4%AddedHistory
MRVLMarvell Technology, Inc.COM129,899,192$9.21B0.6%+226,968+0.2%AddedHistory
AVGOBroadcom Inc.Stock5,858,826$7.77B0.5%+1,528,279+35.3%AddedHistory
BACBank of America CorpStock191,851,768$7.28B0.5%+4,377,915+2.3%AddedHistory
ETNEaton Corp plcStock23,096,278$7.22B0.5%+2,908,436+14.4%AddedHistory
LULUlululemon athletica inc.Stock18,160,101$7.09B0.5%−1,6600.0%ReducedHistory
AMDAdvanced Micro Devices IncStock38,853,262$7.01B0.5%−1,485,954−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock52,170,919$6.88B0.5%+9,370,902+21.9%AddedHistory
COSTCostco Wholesale CorpStock9,274,950$6.80B0.5%−12,612−0.1%ReducedHistory
LINLinde PLCStock13,827,896$6.42B0.4%−46,214−0.3%ReducedHistory
NXPINXP Semiconductors N.V.COM25,619,789$6.35B0.4%−130,369−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,586,245$6.34B0.4%+6,929,294+17.5%AddedHistory
APHAmphenol CorpCL A53,725,999$6.20B0.4%−2,161,545−3.9%ReducedHistory
LOWLowes Companies IncStock22,001,965$5.60B0.4%+2,306,263+11.7%AddedHistory
DHRDanaher CorpStock22,219,665$5.55B0.4%−131,223−0.6%ReducedHistory
ASMLASML Holding NVADR5,552,906$5.39B0.4%+1,634,215+41.7%AddedHistory
CICigna GroupStock14,373,247$5.22B0.4%−147,924−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,469,514$4.98B0.3%+1,363,589+16.8%Added–
TJXTJX Companies IncStock48,880,389$4.96B0.3%−4,989,995−9.3%ReducedHistory
KOCoca Cola CoStock79,080,746$4.84B0.3%+100,979+0.1%AddedHistory
ADBEAdobe Inc.Stock9,530,209$4.81B0.3%−2,002,537−17.4%ReducedHistory
MUMicron Technology IncStock38,747,150$4.57B0.3%+11,979,545+44.8%AddedHistory
BRK.BBerkshire Hathaway IncStock10,706,052$4.50B0.3%+408,884+4.0%AddedHistory
CMCSAComcast CorpStock102,994,578$4.46B0.3%−9,432,420−8.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,673,520$4.46B0.3%−2,305,991−17.8%ReducedHistory
ABNBAirbnb, Inc.Stock26,019,185$4.29B0.3%+3,226,703+14.2%AddedHistory
ONOn Semiconductor CorpStock58,216,995$4.28B0.3%+1,150,500+2.0%AddedHistory
BABoeing CoStock22,066,891$4.26B0.3%+1,453,152+7.0%AddedHistory
PGProcter & Gamble CoStock25,921,730$4.21B0.3%+789,373+3.1%AddedHistory
DISWalt Disney CoStock34,255,574$4.19B0.3%+15,138,817+79.2%AddedHistory
TSLATesla, Inc.Stock23,025,963$4.05B0.3%−6,327,166−21.6%ReducedHistory
ACNAccenture plcStock11,611,083$4.02B0.3%−866,049−6.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,917,973$4.02B0.3%−931,572−11.9%ReducedHistory
INTUIntuit Inc.Stock6,133,709$3.99B0.3%−65,286−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,215,124$3.96B0.3%−253,028−1.3%ReducedHistory
NOWServiceNow, Inc.Stock5,079,942$3.87B0.3%+246,579+5.1%AddedHistory
DECKDeckers Outdoor CorpCOM3,850,234$3.62B0.2%−9,396−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,064,367$3.62B0.2%+1,524,721+20.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD38,008,186$3.60B0.2%+215,037+0.6%Added–
LRCXLam Research CorpCOM3,682,883$3.58B0.2%+399,908+12.2%AddedHistory
CBChubb LtdStock13,636,269$3.53B0.2%+496,312+3.8%AddedHistory
ORCLOracle CorpStock27,919,092$3.51B0.2%+3,989,749+16.7%AddedHistory
CEGConstellation Energy CorpStock18,711,077$3.46B0.2%−1,327,680−6.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM44,517,469$3.40B0.2%−339,077−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,011,592$3.37B0.2%+35,446+0.4%Added–
WMTWalmart Inc.Stock55,594,904$3.35B0.2%−2,845,375−4.9%ReducedConverted for a 3-for-1 splitHistory
SHELShell plcADR47,799,659$3.20B0.2%+5,665,677+13.4%AddedHistory
CNCCentene CorpStock39,970,483$3.14B0.2%+2,116,396+5.6%AddedHistory
ANETArista Networks, Inc.COM10,715,784$3.11B0.2%+1,275,872+13.5%AddedHistory
HDHome Depot, Inc.Stock8,084,708$3.10B0.2%−126,899−1.5%ReducedHistory
FCXFreeport-McMoran IncStock65,415,451$3.08B0.2%−14,666,865−18.3%ReducedHistory
CDNSCadence Design Systems IncStock9,697,701$3.02B0.2%−47,159−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,237,102$2.95B0.2%−205,701−2.0%Reduced–
BKNGBooking Holdings Inc.Stock801,768$2.91B0.2%−35,409−4.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A35,345,021$2.89B0.2%−13,737,183−28.0%ReducedHistory
TRVTravelers Companies, Inc.Stock12,215,512$2.81B0.2%−680,874−5.3%ReducedHistory
PCGPG&E CorpStock165,330,165$2.77B0.2%−7,295,235−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock55,466,106$2.77B0.2%−437,731−0.8%ReducedHistory
CVSCVS Health CorpStock34,423,281$2.75B0.2%−3,395,503−9.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,227,383$2.71B0.2%+6,427,214+169.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM30,512,049$2.69B0.2%+2,545,597+9.1%AddedHistory
JNJJohnson & JohnsonStock16,877,555$2.67B0.2%+222,919+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock16,444,222$2.66B0.2%−1,855,210−10.1%ReducedHistory
SHOPShopify Inc.Stock33,882,899$2.61B0.2%−2,600,814−7.1%ReducedHistory
KVUEKenvue Inc.Stock120,081,023$2.58B0.2%+9,148,598+8.2%AddedHistory
AJGArthur J. Gallagher & Co.COM10,100,875$2.53B0.2%−182,875−1.8%ReducedHistory
SPGIS&P Global Inc.Stock5,852,147$2.49B0.2%−426,689−6.8%ReducedHistory
TTTrane Technologies plcSHS8,279,360$2.49B0.2%+737,326+9.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM81,010,706$2.48B0.2%+16,625,736+25.8%AddedHistory
XYZBlock, Inc.CL A29,344,059$2.48B0.2%+7,193,864+32.5%AddedHistory
PEverpure, Inc.CL A47,395,894$2.46B0.2%+612,365+1.3%AddedHistory
IMOImperial Oil LtdCOM NEW35,671,134$2.46B0.2%+5,455,325+18.1%AddedHistory
AMATApplied Materials IncStock11,769,944$2.43B0.2%+1,123,952+10.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,746,949$2.42B0.2%−582,016−3.8%Reduced–
SNAPSnap IncStock208,101,322$2.39B0.2%+1,190,560+0.6%AddedHistory
SOSouthern CoStock33,012,215$2.37B0.2%−3,286,303−9.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,960,415$2.34B0.2%+759,164+7.4%AddedHistory
TDGTransDigm Group INCCOM1,875,752$2.31B0.2%+48,399+2.6%AddedHistory
BMYBristol Myers Squibb CoStock42,565,202$2.31B0.2%−47,264−0.1%ReducedHistory
PHParker-Hannifin CorpStock4,101,512$2.28B0.2%+210,336+5.4%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FMR LLC in Q1 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$108.4M–
XOMExxonMobil Holdings CorpCOM$58.1M–
DBX ETF Tr233051879XTRACK HRVST CSI–$3.84M
SPYSPDR S&P 500 ETF TrustETF$104.6K–
CPRICapri Holdings LtdSHS$68.0K–

Sold out since Q4 2023 (541)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 541 by value last quarter.

Positions of FMR LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KRTXKaruna Therapeutics, Inc.COM2,865,994$907.1M0.1%History
SRCSpirit Realty Capital, Inc.COM NEW6,796,177$296.9M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR3,147,805$198.9M<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$137.8M<0.1%–
CBAYCymaBay Therapeutics, Inc.COM3,061,996$72.3M<0.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$39.4M<0.1%–
ICVXIcosavax, Inc.COM2,240,524$35.3M<0.1%History
ROVRRover Group, Inc.COMMON STOCK2,893,925$31.5M<0.1%History
AMAMAmbrx Biopharma, Inc.COM1,474,258$21.0M<0.1%History
AES Corp00130H204UNIT 99/99/9999260,200$19.7M<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$17.2M<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$16.9M<0.1%–
SPLKSplunk IncCOM110,072$16.8M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B295,100$16.7M<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$16.1M<0.1%–
RYZBRayzeBio, Inc.COM245,271$15.2M<0.1%History
HSAIHesai GroupSPONSORED ADS1,521,524$13.6M<0.1%History
IMGNImmunoGen, Inc.COM456,168$13.5M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$12.8M<0.1%–
ASTLAlgoma Steel Group Inc.COM1,160,877$11.6M<0.1%History
Fastly, Inc.31188VAB6NOTE 3/1–$11.1M<0.1%–
Altair Engr Inc021369AA1NOTE 0.250% 6/0–$11.1M<0.1%–
QGENQiagen N.V.SHS NEW190,894$8.30M<0.1%History
APLTApplied Therapeutics, Inc.COM2,427,436$8.13M<0.1%History
CDLRCadeler A/SSPON ADR341,480$6.28M<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity156,900$6.02M<0.1%–
DISHDISH Network CORPCL A994,225$5.74M<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS266,347$4.82M<0.1%History
Repligen Corp759916AB5NOTE 0.375% 7/1–$4.12M<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$3.88M<0.1%–
NERVMinerva Neurosciences, Inc.COM NEW491,746$3.02M<0.1%History
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$2.17M<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A614,383$1.76M<0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$1.49M<0.1%–
PGTIPGT Innovations, Inc.COM35,639$1.45M<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK32,328$740.3K<0.1%History
ORTXOrchard Therapeutics plcSPON ADS NEW41,228$678.2K<0.1%History
LAKELakeland Industries IncCOM35,555$659.2K<0.1%History
SOVOSovos Brands, Inc.COM20,602$453.9K<0.1%History
KAKineta, Inc.COM123,719$439.2K<0.1%History
CADLCandel Therapeutics, Inc.COM298,384$438.6K<0.1%History
Healthpeak Properties, Inc.71943U104COM29,391$391.2K<0.1%–
ABVXAbivax S.A.SPONSORED ADS34,700$371.3K<0.1%History
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$305.8K<0.1%–
MRTXMirati Therapeutics, Inc.COM4,240$249.1K<0.1%History
TSPHTuSimple Holdings Inc.CL A281,909$247.5K<0.1%History
LTHMLivent Corp.COM8,608$154.8K<0.1%History
AYXAlteryx, Inc.COM CL A2,927$138.0K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW135,495$136.8K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY2,039$123.2K<0.1%–
BFXBowflex Inc.COM157,590$121.3K<0.1%History
Textainer Group Holdings LtdG8766E109SHS2,164$106.4K<0.1%–
RPT Realty74971D101SH BEN INT7,659$98.3K<0.1%–
NSTGNS Wind Down Co., Inc.COM127,033$95.1K<0.1%History
MDRXVeradigm Inc.COM8,098$84.9K<0.1%History
Affimed N VN01045108COM126,466$79.0K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,374$62.6K<0.1%–
NVTAInvitae CorpCOM66,798$41.9K<0.1%History
Natura &CO Hldg S A63884N108ADS5,810$39.7K<0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN838$39.0K<0.1%–
Rain Oncology Inc.75082Q105COM32,054$38.5K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A512$38.5K<0.1%History
EVOEvotec SESPONSORED ADS2,990$35.0K<0.1%History
GOEVCanoo Inc.COM CL A132,231$34.0K<0.1%History
CHSChico's Fas, Inc.COM4,167$31.6K<0.1%History
DCTHDelcath Systems, Inc.COM NEW5,892$24.5K<0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT1,101$23.9K<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF750$23.1K<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF636$22.1K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF674$22.0K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF655$21.9K<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN736$21.1K<0.1%–
FSRFisker Inc.CL A COM STK11,206$19.6K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW72,489$16.7K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF142$14.9K<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,696$14.4K<0.1%History
ANTXAN2 Therapeutics, Inc.COM670$13.7K<0.1%History
AXTIAxt IncCOM5,455$13.1K<0.1%History
ELMDElectromed, Inc.Stock1,097$12.0K<0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG247$11.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX219$11.0K<0.1%–
ALCEAedis Energy Inc.CLASS A COM7,324$11.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF231$10.6K<0.1%–
DLHCDLH Holdings Corp.COM655$10.3K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY220$10.2K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL215$9.91K<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL200$9.84K<0.1%–
CANOCano Health, Inc.COM1,588$9.32K<0.1%History
KPLTKatapult Holdings, Inc.COM NEW783$8.55K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC80$8.29K<0.1%–
THRXTheseus Pharmaceuticals, Inc.COM1,953$7.91K<0.1%History
LBCLuther Burbank CorpCOM706$7.56K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY190$6.83K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC300$5.84K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY101$5.83K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH95$5.80K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF93$5.17K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT87$5.08K<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF170$4.78K<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK124$4.64K<0.1%–