FMR LLC

SEC CIK
0000315066

Holdings, Q2 2024

Positions as of Jun 30, 2024, filed Aug 13, 2024.SEC

Positions
5,349
+12 vs. Q1 2024
Total value
$1.56T
+$72.89B (+4.9%) vs. Q1 2024

Compare with Q1 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2024.

FMR LLC holdings in Q2 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock1,043,901,017$128.96B8.25%+928,797,319+806.9%AddedView
MSFTMICROSOFT CORP COMStock216,686,981$96.85B6.20%−4,172,715−1.9%ReducedView
AAPLAPPLE INC COMStock345,635,357$72.8B4.66%+56,655,939+19.6%AddedView
METAMETA PLATFORMS INC CL AStock138,456,403$69.81B4.47%+1,704,091+1.2%AddedView
AMZNAMAZON COM INC COMStock329,314,796$63.64B4.07%+4,254,974+1.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock228,428,787$41.61B2.66%+2,101,495+0.9%AddedView
LLYELI LILLY & CO COMStock33,488,021$30.32B1.94%−594,457−1.7%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A33,428$20.47B1.31%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock109,147,111$20.02B1.28%+588,247+0.5%AddedView
XOMEXXON MOBIL CORPCOM151,468,431$17.44B1.12%+8,811,955+6.2%AddedView
UNHUNITEDHEALTH GROUP INC COMStock32,697,703$16.65B1.07%−2,970,654−8.3%ReducedView
NFLXNETFLIX INC. COMStock21,231,497$14.33B0.92%+218,259+1.0%AddedView
VVISA INC COM CL AStock53,846,325$14.13B0.90%+772,982+1.5%AddedView
AVGOBROADCOM INC COMStock7,402,180$11.88B0.76%+1,543,354+26.3%AddedView
WFCWELLS FARGO & CO COMStock189,083,392$11.23B0.72%+2,292,084+1.2%AddedView
REGNREGENERON PHARMACEUTICALSCOM10,649,474$11.19B0.72%−144,598−1.3%ReducedView
BSXBOSTON SCIENTIFIC CORP COMStock141,460,666$10.89B0.70%−469,347−0.3%ReducedView
GEGE AEROSPACE COM NEWStock67,654,659$10.76B0.69%−1,402,288−2.0%ReducedView
JPMJPMORGAN CHASE & CO COMStock53,105,266$10.74B0.69%−2,259,555−4.1%ReducedView
MAMASTERCARD INCORPORATED CL AStock20,654,312$9.11B0.58%−194,933−0.9%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM129,872,973$9.08B0.58%−26,2190.0%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR52,190,967$9.07B0.58%+5,604,722+12.0%AddedView
BACBANK OF AMER CORP COMStock200,219,692$7.96B0.51%+8,367,924+4.4%AddedView
CRMSALESFORCE INC COMStock30,326,110$7.8B0.50%−6,565,681−17.8%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock8,983,642$7.64B0.49%−291,308−3.1%ReducedView
UBERUBER TECHNOLOGIES INC COMStock104,301,562$7.58B0.49%−21,191,048−16.9%ReducedView
NXPINXP SEMICONDUCTORS N VCOM25,542,333$6.87B0.44%−77,456−0.3%ReducedView
APHAMPHENOL CORP NEWCL A101,995,313$6.87B0.44%+48,269,314+89.8%AddedView
ETNEATON CORP PLC SHSStock20,072,342$6.29B0.40%−3,023,936−13.1%ReducedView
MRKMERCK & CO INC COMStock50,653,254$6.27B0.40%−1,517,665−2.9%ReducedView
MUMICRON TECHNOLOGY INC COMStock47,097,837$6.19B0.40%+8,350,687+21.6%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR5,899,580$6.03B0.39%+346,674+6.2%AddedView
LINLINDE PLC SHSStock13,636,567$5.98B0.38%−191,329−1.4%ReducedView
ORCLORACLE CORP COMStock40,039,315$5.65B0.36%+12,120,223+43.4%AddedView
LULULULULEMON ATHLETICA INC COMStock17,901,815$5.35B0.34%−258,286−1.4%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock32,616,243$5.29B0.34%−6,237,019−16.1%ReducedView
LOWLOWES COS INC COMStock23,610,833$5.21B0.33%+1,608,868+7.3%AddedView
KOCOCA COLA CO COMStock81,754,381$5.2B0.33%+2,673,635+3.4%AddedView
DHRDANAHER CORP DEL COMStock20,399,793$5.1B0.33%−1,819,872−8.2%ReducedView
VRTXVERTEX PHARMACEUTICALS INC COMStock10,729,428$5.03B0.32%+55,908+0.5%AddedView
ANETARISTA NETWORKS INCCOM14,232,275$4.99B0.32%+3,516,491+32.8%AddedView
ADBEADOBE INC COMStock8,902,807$4.95B0.32%−627,402−6.6%ReducedView
TSLATESLA INC COMStock23,912,767$4.73B0.30%+886,804+3.9%AddedView
CITHE CIGNA GROUP COMStock13,950,517$4.61B0.30%−422,730−2.9%ReducedView
TJXTJX COS INC NEW COMStock41,642,190$4.58B0.29%−7,238,199−14.8%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW10,132,292$4.51B0.29%+1,067,925+11.8%AddedView
SHELSHELL PLC SPON ADSADR62,043,596$4.48B0.29%+14,243,937+29.8%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock20,926,925$4.41B0.28%+1,711,801+8.9%AddedView
ONON SEMICONDUCTOR CORP COMStock64,097,886$4.39B0.28%+5,880,891+10.1%AddedView
LRCXLAM RESEARCH CORPCOM4,107,695$4.37B0.28%+424,812+11.5%AddedView
CMCSACOMCAST CORP NEW CL AStock111,357,670$4.36B0.28%+8,363,092+8.1%AddedView
BABOEING CO COMStock23,913,223$4.35B0.28%+1,846,332+8.4%AddedView
PGPROCTER & GAMBLE CO COMStock25,867,037$4.27B0.27%−54,693−0.2%ReducedView
GEVGE VERNOVA INC COMStock23,463,470$4.02B0.26%+23,044,270+5,497.2%AddedView
NOWSERVICENOW INC COMStock5,103,549$4.01B0.26%+23,607+0.5%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock9,602,530$3.91B0.25%−1,103,522−10.3%ReducedView
CEGCONSTELLATION ENERGY CORP COMStock19,410,601$3.89B0.25%+699,524+3.7%AddedView
WMTWALMART INC COMStock55,935,635$3.79B0.24%+340,731+0.6%AddedView
CBCHUBB LIMITED COMStock14,523,486$3.7B0.24%+887,217+6.5%AddedView
DECKDECKERS OUTDOOR CORPCOM3,816,372$3.69B0.24%−33,862−0.9%ReducedView
INTUINTUIT COMStock5,610,575$3.69B0.24%−523,134−8.5%ReducedView
AMATAPPLIED MATLS INC COMStock15,554,990$3.67B0.23%+3,785,046+32.2%AddedView
ISHARES CORE S&P 500 ETF464287200ETF6,699,649$3.67B0.23%−2,769,865−29.3%Reduced–
TMOTHERMO FISHER SCIENTIFIC INC COMStock6,583,006$3.64B0.23%−334,967−4.8%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF9,860,525$3.59B0.23%−151,067−1.5%Reduced–
ISHARES TR4642874407-10 YR TRSY BD37,020,375$3.47B0.22%−987,811−2.6%Reduced–
SNAPSNAP INC CL AStock206,764,227$3.43B0.22%−1,337,095−0.6%ReducedView
ABNBAIRBNB INC COM CL AStock22,343,200$3.39B0.22%−3,675,985−14.1%ReducedView
TTTRANE TECHNOLOGIES PLCSHS9,940,135$3.27B0.21%+1,660,775+20.1%AddedView
BKNGBOOKING HOLDINGS INC COMStock801,879$3.18B0.20%+1110.0%AddedView
FCXFREEPORT MCMORAN INC CL BStock64,779,202$3.15B0.20%−636,249−1.0%ReducedView
DISDISNEY WALT CO COMStock31,651,279$3.14B0.20%−2,604,295−7.6%ReducedView
PEVERPURE INCCL A48,785,154$3.13B0.20%+1,389,260+2.9%AddedView
QCOMQUALCOMM INC COMStock15,678,254$3.12B0.20%+5,944,608+61.1%AddedView
KDPKEURIG DR PEPPER INCCOM93,077,980$3.11B0.20%+12,067,274+14.9%AddedView
CNQCANADIAN NAT RES LTD MED TERCOM85,802,536$3.06B0.20%+41,285,067+92.7%AddedView
AJGGALLAGHER ARTHUR J & COCOM11,725,344$3.04B0.19%+1,624,469+16.1%AddedView
ISHARES TR464287622RUS 1000 ETF10,087,581$3B0.19%−149,521−1.5%Reduced–
ALNYALNYLAM PHARMACEUTICALS INCCOM12,164,038$2.96B0.19%+2,196,042+22.0%AddedView
PCGPG&E CORP COMStock168,235,030$2.94B0.19%+2,904,865+1.8%AddedView
CDNSCADENCE DESIGN SYSTEM INC COMStock9,458,531$2.91B0.19%−239,170−2.5%ReducedView
NVONOVO-NORDISK A S ADRADR19,494,642$2.78B0.18%+1,890,320+10.7%AddedView
CSCOCISCO SYS INC COMStock58,045,582$2.76B0.18%+2,579,476+4.7%AddedView
HDHOME DEPOT INC COMStock7,883,799$2.71B0.17%−200,909−2.5%ReducedView
PNCPNC FINL SVCS GROUP INC COMStock17,163,976$2.67B0.17%+719,754+4.4%AddedView
SNPSSYNOPSYS INCCOM4,410,003$2.62B0.17%+452,949+11.4%AddedView
MPWRMONOLITHIC PWR SYS INCCOM3,157,960$2.59B0.17%+348,590+12.4%AddedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,746,833$2.57B0.16%+693,525+17.1%AddedView
PDDPDD HOLDINGS INCSPONSORED ADS19,275,397$2.56B0.16%+4,656,721+31.9%AddedView
TRVTRAVELERS COMPANIES INC COMStock12,479,782$2.54B0.16%+264,270+2.2%AddedView
MRNAMODERNA INC COMStock21,161,285$2.51B0.16%+7,561,448+55.6%AddedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF14,688,351$2.51B0.16%−58,598−0.4%Reduced–
SPGIS&P GLOBAL INC COMStock5,595,771$2.5B0.16%−256,376−4.4%ReducedView
JNJJOHNSON & JOHNSON COMStock17,051,172$2.49B0.16%+173,617+1.0%AddedView
MCOMOODYS CORP COMStock5,857,810$2.47B0.16%+461,244+8.5%AddedView
COINCOINBASE GLOBAL INCCOM CL A11,032,887$2.45B0.16%+805,504+7.9%AddedView
KVUEKENVUE INC COMStock134,840,474$2.45B0.16%+14,759,451+12.3%AddedView
GFSGLOBALFOUNDRIES INC ORDINARY SHARESStock48,215,000$2.44B0.16%+6,159,526+14.6%AddedView
IMOIMPERIAL OIL LTDCOM NEW35,602,392$2.43B0.16%−68,742−0.2%ReducedView
SYKSTRYKER CORPORATION COMStock7,091,212$2.41B0.15%+1,044,833+17.3%AddedView

Options (5)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

FMR LLC option positions in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CORPORATION COMStock$74.12M–
DBX ETF TR233051879XTRACK HRVST CSI–$3.1M
ISHARES TR46429B671MSCI CHINA ETF–$421.7K
CEREVEL THERAPEUTICS HLDNG I15678U128COM–$408.9K
CPRICAPRI HOLDINGS LIMITEDSHS$49.62K–

Sold out since Q1 2024 (451)

Positions held at the end of Q1 2024 that are no longer in this filing.

Showing the largest 100 of 451 by value.

FMR LLC positions sold out since Q1 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
SHOCKWAVE MED INC82489T104COM2,586,054$842.1M0.06%
PIONEER NAT RES CO723787107COM1,636,762$429.65M0.03%
LHLABORATORY CORP AMER HLDGSCOM NEW1,097,608$239.78M0.02%
APARTMENT INCOME REIT CORP03750L109COM5,693,188$184.86M0.01%
CLSCELESTICA INCSUB VTG SHS1,847,074$82.99M0.01%
FUSION PHARMACEUTICALS INC36118A100COM1,836,739$39.16M0.00%
HUTHUT 8 CORPCOM2,351,650$25.97M0.00%
ACCOLADE INC00437EAB8NOTE 0.500% 4/0–$25.09M0.00%
AVROBIO INC05455M100COM2,017,633$25M0.00%
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/1–$23.97M0.00%
NEUROCRINE BIOSCIENCES INC64125CAD1NOTE 2.250% 5/1–$18.28M0.00%
GREAT AJAX CORP38983D4097.25 CV SR NT 24693,359$17.23M0.00%
HIVEHIVE DIGITAL TECHNOLOGIES LTCOM NEW4,775,501$16.08M0.00%
TURNING PT BRANDS INC90041LAE5NOTE 2.500% 7/1–$14.02M0.00%
BLACKLINE INC09239BAD1NOTE 3/1–$13.98M0.00%
Bill.com Holdings090043AD2CONV BOND–$13.88M0.00%
RINGCENTRAL INC76680RAH0NOTE 3/1–$13.61M0.00%
EAGLE BULK SHIPPING INCY2187A150COM199,518$12.46M0.00%
GEO CORRECTIONS HOLDINGS INC36166WAB9NOTE 6.500% 2/2–$10.05M0.00%
MFA FINL INC55272XAA0NOTE 6.250% 6/1–$9.68M0.00%
ALPINE IMMUNE SCIENCES INC02083G100COM238,561$9.46M0.00%
RNACSELECTA BIOSCIENCES INCCOM14,369,071$9.34M0.00%
AIM ETF PRODUCTS TRUST00888H638ALLIA U S 5 ETF349,949$9.15M0.00%
BILL COM HLDGS INC090043AB6NOTE 12/0–$9.01M0.00%
EVERBRIDGE INC29978AAC8NOTE 0.125%12/1–$8.78M0.00%
WOLFSPEED INC977852AB8NOTE 0.250% 2/1–$7.91M0.00%
JOHN BEAN TECHNOLOGIES CORP477839AB0NOTE 0.250% 5/1–$7.14M0.00%
ETSYETSY INCNOTE 0.125% 9/0–$6.58M0.00%
VZLAVIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0COMMONSTOCK4,476,700$5.85M0.00%
EVERBRIDGE INC29978AAE4NOTE 3/1–$5.58M0.00%
GENERAL ELECTRIC CO369604137COM34,700$4.95M0.00%
MASONITE INTL CORP575385109COM31,297$4.11M0.00%
REDWOOD TR INC758075AD7NOTE 5.625% 7/1–$3.62M0.00%
GANNETT CO INC36473HAB0NOTE 4.750% 4/1–$3.31M0.00%
NCL CORP LTD62886HAT8NOTE 6.000% 5/1–$2.97M0.00%
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS203,070$2.17M0.00%
M D C HLDGS INC552676108COM32,347$2.03M0.00%
BYSIBEYONDSPRING INCSHS447,163$1.6M0.00%
ENERPLUS CORP292766102COM80,661$1.58M0.00%
AMERICAN EQTY INVT LIFE HLD025676206COM27,660$1.56M0.00%
NUSTAR ENERGY LP67058H102UNIT COM49,044$1.14M0.00%
SINGULAR GENOMICS SYSTEMS IN82933R100COM2,119,635$1.09M0.00%
DOMA HOLDINGS INC25703A203COM NEW213,969$971.42K0.00%
CANCANAAN INCSPONSORED ADS389,132$591.48K0.00%
AGENAGENUS INCCOM NEW612,313$355.14K0.00%
DECIPHERA PHARMACEUTICALS IN24344T101COM20,178$317.41K0.00%
RIGLRIGEL PHARMACEUTICALS INCCOM NEW206,618$305.79K0.00%
MODEL N INC607525102COM10,704$304.74K0.00%
USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR11,150$299.04K0.00%
GAMIDA CELL LTDM47364100SHS8,047,054$290.5K0.00%
ATRAATARA BIOTHERAPEUTICS INCCOM410,678$285.01K0.00%
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND3,683$282.19K0.00%
2U INC90214J101COM673,089$262.3K0.00%
ADAMS RES & ENERGY INC006351308COM NEW8,200$237.8K0.00%
SPCEVIRGIN GALACTIC HOLDINGS INCCOM131,885$195.19K0.00%
NEOGAMES S AL6673X107SHS6,456$186.97K0.00%
MERRIMACK PHARMACEUTICALS IN590328209COM NEW8,263$122.05K0.00%
CARROLS RESTAURANT GROUP INC14574X104COM9,947$94.6K0.00%
LAKELAND BANCORP INC511637100COM7,499$90.74K0.00%
TDCX INC87190U100ADS10,126$72.6K0.00%
CALLON PETE CO DEL13123X508COM1,740$62.22K0.00%
INBXINHIBRX INCCOM1,759$61.49K0.00%
CRESCENT PT ENERGY CORP22576C101COM6,994$57.21K0.00%
NGM BIOPHARMACEUTICALS INC62921N105COM35,061$55.75K0.00%
MUABLACKROCK MUNIASSETS FD INCCOM4,481$49.64K0.00%
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,123$47.55K0.00%
SP PLUS CORP78469C103COM894$46.69K0.00%
KAMAN CORP483548103COM1,014$46.51K0.00%
KNSAKINIKSA PHARMACEUTICALS LTDCOM CL A2,331$45.99K0.00%
CIMCHIMERA INVT CORPCOM NEW9,931$45.78K0.00%
ISHARES TR46429B309MSCI INDONIA ETF1,928$43.44K0.00%
AGILITI INC00848J104COM4,242$42.93K0.00%
WKHSWORKHORSE GROUP INCCOM NEW153,232$35.95K0.00%
NIKOLA CORP654110105COM30,223$31.43K0.00%
ISHARES INC464286624MSCI THAILND ETF526$30.72K0.00%
ISHARES TR46429B333GNMA BOND ETF663$28.77K0.00%
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES27,385$28.21K0.00%
SUMMIT FINL GROUP INC86606G101COM999$27.13K0.00%
VELO3D INC92259N104COMMON STOCK59,489$27.1K0.00%
NUSHARES ETF TR67092P706NUVEEN SHRT TERM800$24.48K0.00%
JPCNUVEEN PFD & INCOME OPPORTUNCOM3,305$23.76K0.00%
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL1,200$23.51K0.00%
AMERICAN NATL BANKSHARES INC027745108COM491$23.45K0.00%
CAPSTAR FINL HLDGS INC14070T102COM1,140$22.91K0.00%
INDEXIQ ETF TR45409B396IQ CHAIKIN US610$22.75K0.00%
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,910$20.02K0.00%
DASEKE INC23753F107COM2,160$17.93K0.00%
DESKTOP METAL INC25058X105COM CL A18,687$16.45K0.00%
ISHARES TR46429B408MSCI PHILIPS ETF594$16.41K0.00%
CENTRAL VY CMNTY BANCORP155685100COM813$16.17K0.00%
VSTMVERASTEM INCCOM NEW1,345$15.87K0.00%
TRANSPHORM INC89386L100COM3,172$15.58K0.00%
AVKADVENT CONV & INCOME FDCOM1,277$15.25K0.00%
PROSHARES TR74347B425SHORT S&P 500 NE1,115$13.22K0.00%
ZEROFOX HLDGS INC98955G103COM10,000$11.2K0.00%
BTZBLACKROCK CR ALLOCATIONCOM1,025$10.96K0.00%
HIRERIGHT HOLDINGS CORPORATI433537107COM758$10.82K0.00%
MORGAN STANLEY ETF TRUST61774R841EATO VANC BD ETF192$9.55K0.00%
ABERDEEN GLOBAL INCOME FD IN003013109COM1,685$9.15K0.00%
BLWBLACKROCK LTD DURATION INCOMCOM SHS629$8.83K0.00%

13F filings by quarter

FMR LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20265,562$2.3Tvs. Q1 2026SEC
Q1 2026May 15, 20265,406$1.9Tvs. Q4 2025SEC
Q4 2025Feb 17, 20265,408$1.96Tvs. Q3 2025SEC
Q3 2025Nov 13, 20255,360$1.92Tvs. Q2 2025SEC
Q2 2025Aug 14, 20255,315$1.77Tvs. Q1 2025SEC
Q1 2025May 12, 20255,278$1.57Tvs. Q4 2024SEC
Q4 2024Feb 13, 20255,518$1.68Tvs. Q3 2024SEC
Q3 2024Nov 13, 20245,472$1.64Tvs. Q2 2024SEC
Q2 2024Aug 13, 20245,349$1.56Tvs. Q1 2024SEC
Q1 2024May 13, 20245,337$1.49Tvs. Q4 2023SEC
Q4 2023Feb 13, 20245,419$1.3Tvs. Q3 2023SEC
Q3 2023Nov 13, 20235,271$1.16Tvs. Q2 2023SEC
Q2 2023Aug 11, 20235,362$1.19Tvs. Q1 2023SEC
Q1 2023Aug 11, 2023Amended5,253$2.19Tvs. Q4 2022SECSEC
Q4 2022Feb 13, 20235,336$1.01Tvs. Q3 2022SEC
Q3 2022Nov 10, 20225,300$958.93Bvs. Q2 2022SEC
Q2 2022Aug 12, 20225,345$1Tvs. Q1 2022SEC
Q1 2022May 13, 20225,431$1.25Tvs. Q4 2021SEC
Q4 2021Feb 14, 20224,847$1.35Tvs. Q3 2021SEC
Q3 2021Feb 14, 2022Amended4,794$1.26Tvs. Q2 2021SEC
Q2 2021Aug 13, 20214,965$1.28Tvs. Q1 2021SEC
Q1 2021May 14, 20214,377$1.17T–SEC