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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
5,472
+123 vs. Q2 2024
Portfolio value
$1.64T
+$81.1B (+5.2%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of FMR LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock997,711,356$121.2B7.4%−46,189,661−4.4%ReducedHistory
MSFTMicrosoft CorpStock211,630,251$91.1B5.5%−5,056,730−2.3%ReducedHistory
AAPLApple Inc.Stock363,859,362$84.8B5.2%+18,224,005+5.3%AddedHistory
METAMeta Platforms, Inc.Stock138,268,732$79.2B4.8%−187,671−0.1%ReducedHistory
AMZNAmazon Com IncStock326,738,561$60.9B3.7%−2,576,235−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock226,316,014$37.5B2.3%−2,112,773−0.9%ReducedHistory
LLYEli Lilly & CoStock33,036,420$29.3B1.8%−451,601−1.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A33,462$23.1B1.4%+34+0.1%AddedHistory
GOOGAlphabet Inc.Stock114,802,133$19.2B1.2%+5,655,022+5.2%AddedHistory
UNHUnitedHealth Group IncStock32,501,145$19.0B1.2%−196,558−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM151,863,649$17.8B1.1%+395,218+0.3%AddedHistory
VVisa Inc.Stock57,111,843$15.7B1.0%+3,265,518+6.1%AddedHistory
AVGOBroadcom Inc.Stock90,400,508$15.6B0.9%+16,378,708+22.1%AddedConverted for a 10-for-1 splitHistory
NFLXNetflix IncStock20,511,856$14.5B0.9%−719,641−3.4%ReducedHistory
GEGeneral Electric CoStock65,858,956$12.4B0.8%−1,795,703−2.7%ReducedHistory
BSXBoston Scientific CorpStock135,196,894$11.3B0.7%−6,263,772−4.4%ReducedHistory
WFCWells Fargo & CompanyStock195,941,857$11.1B0.7%+6,858,465+3.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,362,701$10.9B0.7%−286,773−2.7%ReducedHistory
MAMastercard IncStock21,355,081$10.5B0.6%+700,769+3.4%AddedHistory
JPMJPMorgan Chase & CoStock48,329,287$10.2B0.6%−4,775,979−9.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR55,974,769$9.72B0.6%+3,783,802+7.2%AddedHistory
MRVLMarvell Technology, Inc.COM130,080,764$9.38B0.6%+207,791+0.2%AddedHistory
COSTCostco Wholesale CorpStock9,308,615$8.25B0.5%+324,973+3.6%AddedHistory
BACBank of America CorpStock190,590,070$7.56B0.5%−9,629,622−4.8%ReducedHistory
UBERUber Technologies, IncStock97,856,118$7.35B0.4%−6,445,444−6.2%ReducedHistory
CRMSalesforce, Inc.Stock26,144,887$7.16B0.4%−4,181,223−13.8%ReducedHistory
LOWLowes Companies IncStock26,010,730$7.05B0.4%+2,399,897+10.2%AddedHistory
KOCoca Cola CoStock92,961,376$6.68B0.4%+11,206,995+13.7%AddedHistory
APHAmphenol CorpCL A101,606,823$6.62B0.4%−388,490−0.4%ReducedHistory
DHRDanaher CorpStock23,617,424$6.57B0.4%+3,217,631+15.8%AddedHistory
TSLATesla, Inc.Stock24,741,075$6.47B0.4%+828,308+3.5%AddedHistory
ORCLOracle CorpStock37,846,633$6.45B0.4%−2,192,682−5.5%ReducedHistory
LINLinde PLCStock13,518,771$6.45B0.4%−117,796−0.9%ReducedHistory
GEVGE Vernova Inc.Stock24,047,678$6.13B0.4%+584,208+2.5%AddedHistory
NXPINXP Semiconductors N.V.COM24,998,013$6.00B0.4%−544,320−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock49,706,304$5.64B0.3%−946,950−1.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,971,085$5.39B0.3%+838,793+8.3%AddedHistory
ANETArista Networks, Inc.COM13,378,557$5.13B0.3%−853,718−6.0%ReducedHistory
WMTWalmart Inc.Stock63,135,639$5.10B0.3%+7,200,004+12.9%AddedHistory
ADBEAdobe Inc.Stock9,690,163$5.02B0.3%+787,356+8.8%AddedHistory
NOWServiceNow, Inc.Stock5,606,394$5.01B0.3%+502,845+9.9%AddedHistory
ETNEaton Corp plcStock15,039,793$4.98B0.3%−5,032,549−25.1%ReducedHistory
CICigna GroupStock14,230,397$4.93B0.3%+279,880+2.0%AddedHistory
CMCSAComcast CorpStock117,420,328$4.90B0.3%+6,062,658+5.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock10,525,013$4.89B0.3%−204,415−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,877,459$4.87B0.3%+1,294,453+19.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,453,942$4.81B0.3%+851,412+8.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,445,110$4.78B0.3%+518,185+2.5%AddedHistory
TJXTJX Companies IncStock40,339,004$4.74B0.3%−1,303,186−3.1%ReducedHistory
ONOn Semiconductor CorpStock64,028,515$4.65B0.3%−69,371−0.1%ReducedHistory
PGProcter & Gamble CoStock26,556,319$4.60B0.3%+689,282+2.7%AddedHistory
CBChubb LtdStock15,576,485$4.49B0.3%+1,052,999+7.3%AddedHistory
CEGConstellation Energy CorpStock17,016,337$4.42B0.3%−2,394,264−12.3%ReducedHistory
AMDAdvanced Micro Devices IncStock26,704,903$4.38B0.3%−5,911,340−18.1%ReducedHistory
SHELShell plcADR65,298,943$4.31B0.3%+3,255,347+5.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,672,272$4.04B0.2%+2,508,234+20.6%AddedHistory
TTTrane Technologies plcSHS10,337,672$4.02B0.2%+397,537+4.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM102,183,144$3.83B0.2%+9,105,164+9.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,440,228$3.71B0.2%−259,421−3.9%Reduced–
MUMicron Technology IncStock35,423,121$3.67B0.2%−11,674,716−24.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,741,346$3.66B0.2%−119,179−1.2%Reduced–
DECKDeckers Outdoor CorpCOM22,869,485$3.65B0.2%00.0%UnchangedConverted for a 6-for-1 splitHistory
HDHome Depot, Inc.Stock8,679,237$3.52B0.2%+795,438+10.1%AddedHistory
PCGPG&E CorpStock176,839,426$3.50B0.2%+8,604,396+5.1%AddedHistory
AJGArthur J. Gallagher & Co.COM12,305,478$3.46B0.2%+580,134+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock63,931,461$3.40B0.2%+5,885,879+10.1%AddedHistory
SHOPShopify Inc.Stock42,306,077$3.39B0.2%+5,869,795+16.1%AddedHistory
BABoeing CoStock22,019,014$3.35B0.2%−1,894,209−7.9%ReducedHistory
CRHCRH Public Ltd CoORD36,156,017$3.34B0.2%+9,055,354+33.4%AddedHistory
AMATApplied Materials IncStock16,413,112$3.32B0.2%+858,122+5.5%AddedHistory
ASMLASML Holding NVADR3,976,229$3.31B0.2%−1,923,351−32.6%ReducedHistory
DISWalt Disney CoStock34,416,668$3.31B0.2%+2,765,389+8.7%AddedHistory
TRVTravelers Companies, Inc.Stock14,048,691$3.29B0.2%+1,568,909+12.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD33,516,454$3.29B0.2%−3,503,921−9.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM3,519,376$3.25B0.2%+361,416+11.4%AddedHistory
KVUEKenvue Inc.Stock137,915,493$3.19B0.2%+3,075,019+2.3%AddedHistory
iShares Tr464287622RUS 1000 ETF9,983,814$3.14B0.2%−103,767−1.0%Reduced–
MCOMoodys CorpStock6,581,036$3.12B0.2%+723,226+12.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock16,706,273$3.09B0.2%−457,703−2.7%ReducedHistory
SPGIS&P Global Inc.Stock5,965,369$3.08B0.2%+369,598+6.6%AddedHistory
INTUIntuit Inc.Stock4,871,091$3.02B0.2%−739,484−13.2%ReducedHistory
AXPAmerican Express CoStock11,003,715$2.98B0.2%+866,110+8.5%AddedHistory
JNJJohnson & JohnsonStock18,316,920$2.97B0.2%+1,265,748+7.4%AddedHistory
USBUS Bancorp DECOM NEW63,913,931$2.92B0.2%+15,746,852+32.7%AddedHistory
LULUlululemon athletica inc.Stock10,687,872$2.90B0.2%−7,213,943−40.3%ReducedHistory
LRCXLam Research CorpCOM3,534,505$2.88B0.2%−573,190−14.0%ReducedHistory
BKNGBooking Holdings Inc.Stock676,322$2.85B0.2%−125,557−15.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,848,761$2.84B0.2%+1,160,410+7.9%Added–
CNQCanadian Natural Resources LtdCOM85,177,386$2.83B0.2%−625,150−0.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS20,930,161$2.82B0.2%+1,654,764+8.6%AddedHistory
PMPhilip Morris International Inc.Stock23,168,446$2.81B0.2%+6,721,094+40.9%AddedHistory
GILDGilead Sciences, Inc.Stock33,162,319$2.78B0.2%+14,680,161+79.4%AddedHistory
TDGTransDigm Group INCCOM1,920,181$2.74B0.2%+43,604+2.3%AddedHistory
VSTVistra Corp.Stock22,908,240$2.72B0.2%−4,053,508−15.0%ReducedHistory
ABBVAbbVie Inc.Stock13,630,404$2.69B0.2%+511,470+3.9%AddedHistory
PGRProgressive CorpStock10,518,615$2.67B0.2%+170,618+1.6%AddedHistory
TMUST-Mobile US, Inc.Stock12,893,770$2.66B0.2%+1,522,394+13.4%AddedHistory
SOSouthern CoStock29,375,592$2.65B0.2%−1,018,607−3.4%ReducedHistory
SYKStryker CorpStock7,306,994$2.64B0.2%+215,782+3.0%AddedHistory
ABNBAirbnb, Inc.Stock20,789,896$2.64B0.2%−1,553,304−7.0%ReducedHistory

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 Q3 2024
SecurityClassPutsCalls
FYBRFrontier Communications Parent, Inc.COM–$888.3K
KKellanovaStock$403.6K$403.6K
SPYSPDR S&P 500 ETF TrustETF$573.8K–
iShares Tr46429B671MSCI CHINA ETF–$509.1K
iShares Tr4642874407-10 YR TRSY BD–$176.6K

Sold out since Q2 2024 (370)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 370 by value last quarter.

Positions of FMR LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM448,131$367.2M<0.1%History
MORFMorphic Holding, Inc.COM7,514,010$256.0M<0.1%History
WRKWestRock CoCOM3,898,075$195.9M<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$114.6M<0.1%–
ULTAUlta Beauty, Inc.Stock233,745$90.2M<0.1%History
EVBGEverbridge, Inc.COM2,119,420$74.2M<0.1%History
iShares Tr464288117INTL TREA BD ETF770,485$29.7M<0.1%–
ALB.PAAlbemarle Corp7.25% DEP SHS A568,100$26.0M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$14.0M<0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$12.5M<0.1%–
Liberty Media Corp531229789Stock505,561$11.2M<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$8.81M<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$8.67M<0.1%–
AUNAAuna S.A.CLASS A1,020,707$8.17M<0.1%History
Liberty Media Corp531229813Stock310,833$6.88M<0.1%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$6.32M<0.1%–
Vasta Platform Ltd CL AG9440A109Stock1,656,614$5.05M<0.1%–
NWLINational Western Life Group, Inc.CL A10,026$4.98M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM143,170$4.95M<0.1%History
BIGGQFormer BL Stores IncCOM2,778,259$4.81M<0.1%History
Olink Hldg AB680710100SPONSORED ADS162,700$4.15M<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$4.14M<0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A29,900$3.63M<0.1%–
GENKGEN Restaurant Group, Inc.CL A COM398,096$3.61M<0.1%History
HAHawaiian Holdings IncCOM243,602$3.03M<0.1%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$2.96M<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM2,205,172$2.82M<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$2.35M<0.1%–
Fidelity Merrimack STR Tr316188879TACTICAL BOND37,000$1.79M<0.1%–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV34,260$1.42M<0.1%–
ETRNMidstream Co LLCCOM100,965$1.31M<0.1%History
DODiamond Offshore Drilling, Inc.COM84,007$1.30M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW97,259$824.8K<0.1%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$703.1K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3616,475$528.2K<0.1%History
WIREEncore Wire CorpCOM1,427$413.6K<0.1%History
IOBTIO Biotech, Inc.COM314,600$368.1K<0.1%History
SIXSix Flags Entertainment CorpCOM9,837$326.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM129,638$295.6K<0.1%History
SGRPSPAR Group, Inc.COM120,770$291.1K<0.1%History
SILKSilk Road Medical IncCOM10,087$272.8K<0.1%History
SIRISirius XM Holdings Inc.COM86,893$245.9K<0.1%History
Flagstar Bank, National Association649445103COM74,867$241.1K<0.1%–
SBOWSilverbow Resources, Inc.COM5,579$211.0K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM4,880$199.6K<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG4,632$192.6K<0.1%–
NACNuveen California Quality Municipal Income FundCOM15,990$184.4K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM9,633$148.8K<0.1%History
HIBBHibbett IncCOM1,528$133.2K<0.1%History
TWOU2U, LLCCOM NEW24,516$125.8K<0.1%History
ACIUAC Immune SASHS27,202$108.5K<0.1%History
ATRIAtrion CorpCOM200$90.3K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,400$69.4K<0.1%–
BGFVBig 5 Sporting Goods CorpCOM17,903$53.0K<0.1%History
Syntax ETF Tr87166N106STRATIFD LRG CAP700$52.5K<0.1%–
TELATELA Bio, Inc.COM10,794$50.7K<0.1%History
CATCCambridge BancorpCOM723$49.9K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW5,542$36.2K<0.1%History
Velo3D, Inc.92259N203COM NEW10,476$34.8K<0.1%–
CVLYCodorus Valley Bancorp IncCOM1,115$26.8K<0.1%History
Walkme LtdM97628107ORD SHS1,893$26.4K<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD625$23.6K<0.1%–
RSSSResearch Solutions, Inc.COM9,000$22.9K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL1,070$21.0K<0.1%–
OKUROnKure Therapeutics, Inc.COM12,622$19.1K<0.1%History
MCBCMacatawa Bank CorpCOM1,110$16.2K<0.1%History
SPDR Ser Tr78468R762RUSSELL MOMENTUM135$14.9K<0.1%–
FREEWhole Earth Brands, Inc.COM CL A2,606$12.7K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF255$11.7K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN200$11.5K<0.1%History
FTCIFTC Solar, Inc.COM31,978$11.3K<0.1%History
CMAXCareMax, Inc.COMM STK3,504$9.78K<0.1%History
XAIRBeyond Air, Inc.COM17,135$9.21K<0.1%History
UONEUrban One, Inc.CL A4,377$8.71K<0.1%History
IMRXImmuneering CorpCLASS A COM6,743$8.63K<0.1%History
Sunpower Corp867652406COM2,889$8.55K<0.1%–
DZSIDZS Inc.COM6,996$8.19K<0.1%History
PLXProtalix BioTherapeutics, Inc.COM6,791$7.95K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX314$7.81K<0.1%–
Global X FDS37954Y574ADAPTIVE US186$7.38K<0.1%–
BGXXBright Green CorpCOMMON STOCK29,041$7.36K<0.1%History
FEAM5E Advanced Materials, Inc.COMMON STOCK5,903$7.14K<0.1%History
CALBCalifornia BanCorpCOM309$6.64K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR319$6.61K<0.1%History
Kraneshares Trust500767769MSCI EMG EX CH204$6.13K<0.1%–
BAKBraskem SASP ADR PFD A932$6.01K<0.1%History
LPTVLoop Media, Inc.COM NEW54,791$5.53K<0.1%History
CUTRCutera IncCOM3,450$5.21K<0.1%History
GORVLazydays Holdings, Inc.COM1,754$4.46K<0.1%History
EGIOEdgio, Inc.COM NEW392$4.28K<0.1%History
DLTHDuluth Holdings Inc.COM CL B1,100$4.06K<0.1%History
VOXXVOXX International CorpCL A800$2.53K<0.1%History
LTRNLantern Pharma Inc.COM530$2.47K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S58$2.46K<0.1%–
UONEKUrban One, Inc.CL D NON VTG1,582$2.37K<0.1%History
NBNiocorp Developments LtdCOM NEW1,364$2.36K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW3,506$2.05K<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS168$1.99K<0.1%History
iShares Tr46436E288INVT GRD CORP BD66$1.86K<0.1%–
VRMVroom, Inc.COM190$1.77K<0.1%History