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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
5,518
+46 vs. Q3 2024
Portfolio value
$1.68T
+$32.2B (+2.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of FMR LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,004,376,608$134.9B8.0%+6,665,252+0.7%AddedHistory
AAPLApple Inc.Stock341,640,974$85.6B5.1%−22,218,388−6.1%ReducedHistory
MSFTMicrosoft CorpStock197,512,226$83.3B5.0%−14,118,025−6.7%ReducedHistory
METAMeta Platforms, Inc.Stock136,254,148$79.8B4.8%−2,014,584−1.5%ReducedHistory
AMZNAmazon Com IncStock328,464,225$72.1B4.3%+1,725,664+0.5%AddedHistory
GOOGLAlphabet Inc.Stock248,416,916$47.0B2.8%+22,100,902+9.8%AddedHistory
LLYEli Lilly & CoStock30,535,248$23.6B1.4%−2,501,172−7.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A33,517$22.8B1.4%+55+0.2%AddedHistory
GOOGAlphabet Inc.Stock117,991,725$22.5B1.3%+3,189,592+2.8%AddedHistory
AVGOBroadcom Inc.Stock93,274,317$21.6B1.3%+2,873,809+3.2%AddedHistory
NFLXNetflix IncStock20,887,090$18.6B1.1%+375,234+1.8%AddedHistory
VVisa Inc.Stock55,477,409$17.5B1.0%−1,634,434−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM146,107,336$15.7B0.9%−5,756,313−3.8%ReducedHistory
UNHUnitedHealth Group IncStock30,120,629$15.2B0.9%−2,380,516−7.3%ReducedHistory
MRVLMarvell Technology, Inc.COM129,991,631$14.4B0.9%−89,133−0.1%ReducedHistory
WFCWells Fargo & CompanyStock203,048,804$14.3B0.9%+7,106,947+3.6%AddedHistory
TSLATesla, Inc.Stock34,661,400$14.0B0.8%+9,920,325+40.1%AddedHistory
BSXBoston Scientific CorpStock132,442,883$11.8B0.7%−2,754,011−2.0%ReducedHistory
MAMastercard IncStock22,267,937$11.7B0.7%+912,856+4.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,547,257$11.6B0.7%+2,572,488+4.6%AddedHistory
JPMJPMorgan Chase & CoStock48,208,266$11.6B0.7%−121,021−0.3%ReducedHistory
GEGeneral Electric CoStock66,823,968$11.1B0.7%+965,012+1.5%AddedHistory
COSTCostco Wholesale CorpStock9,457,824$8.67B0.5%+149,209+1.6%AddedHistory
BACBank of America CorpStock193,353,875$8.50B0.5%+2,763,805+1.5%AddedHistory
GEVGE Vernova Inc.Stock24,861,833$8.18B0.5%+814,155+3.4%AddedHistory
CRMSalesforce, Inc.Stock23,197,304$7.76B0.5%−2,947,583−11.3%ReducedHistory
APHAmphenol CorpCL A104,250,575$7.24B0.4%+2,643,752+2.6%AddedHistory
LOWLowes Companies IncStock26,270,496$6.48B0.4%+259,766+1.0%AddedHistory
ANETArista Networks, Inc.Stock57,648,129$6.37B0.4%+4,133,901+7.7%AddedConverted for a 4-for-1 splitHistory
ORCLOracle CorpStock38,002,902$6.33B0.4%+156,269+0.4%AddedHistory
NOWServiceNow, Inc.Stock5,878,900$6.23B0.4%+272,506+4.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,199,579$5.84B0.3%−2,163,122−20.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,822,224$5.65B0.3%−148,861−1.4%ReducedHistory
WMTWalmart Inc.Stock62,043,697$5.61B0.3%−1,091,942−1.7%ReducedHistory
SHELShell plcADR86,417,177$5.41B0.3%+21,118,234+32.3%AddedHistory
BABoeing CoStock30,501,072$5.40B0.3%+8,482,058+38.5%AddedHistory
LINLinde PLCStock12,887,160$5.40B0.3%−631,611−4.7%ReducedHistory
NXPINXP Semiconductors N.V.COM25,084,729$5.21B0.3%+86,716+0.3%AddedHistory
KOCoca Cola CoStock83,000,270$5.17B0.3%−9,961,106−10.7%ReducedHistory
ETNEaton Corp plcStock15,222,248$5.05B0.3%+182,455+1.2%AddedHistory
DHRDanaher CorpStock20,520,072$4.71B0.3%−3,097,352−13.1%ReducedHistory
SHOPShopify Inc.Stock43,732,077$4.65B0.3%+1,426,000+3.4%AddedHistory
DECKDeckers Outdoor CorpCOM22,788,264$4.63B0.3%−81,221−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock77,216,513$4.57B0.3%+13,285,052+20.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,234,404$4.51B0.3%−210,706−1.0%ReducedHistory
APPAppLovin CorpCOM CL A13,851,122$4.49B0.3%+5,957,885+75.5%AddedHistory
BRK.BBerkshire Hathaway IncStock9,850,185$4.46B0.3%−603,757−5.8%ReducedHistory
CMCSAComcast CorpStock116,944,933$4.39B0.3%−475,395−0.4%ReducedHistory
CBChubb LtdStock15,668,377$4.33B0.3%+91,892+0.6%AddedHistory
TJXTJX Companies IncStock35,756,225$4.32B0.3%−4,582,779−11.4%ReducedHistory
PGProcter & Gamble CoStock24,322,714$4.08B0.2%−2,233,605−8.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,868,060$4.04B0.2%+427,832+6.6%Added–
MUMicron Technology IncStock47,672,462$4.01B0.2%+12,249,341+34.6%AddedHistory
ONOn Semiconductor CorpStock61,950,301$3.91B0.2%−2,078,214−3.2%ReducedHistory
TTTrane Technologies plcSHS10,357,926$3.83B0.2%+20,254+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,457,283$3.80B0.2%−284,063−2.9%Reduced–
PCGPG&E CorpStock187,532,667$3.78B0.2%+10,693,241+6.0%AddedHistory
CRHCRH Public Ltd CoORD40,843,362$3.78B0.2%+4,687,345+13.0%AddedHistory
GILDGilead Sciences, Inc.Stock40,319,432$3.72B0.2%+7,157,113+21.6%AddedHistory
MRKMerck & Co., Inc.Stock37,360,572$3.72B0.2%−12,345,732−24.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,219,046$3.71B0.2%−1,305,967−12.4%ReducedHistory
DISWalt Disney CoStock32,786,865$3.65B0.2%−1,629,803−4.7%ReducedHistory
LULUlululemon athletica inc.Stock9,411,341$3.60B0.2%−1,276,531−11.9%ReducedHistory
ARGXArgenx SESPONSORED ADR5,618,222$3.46B0.2%+824,750+17.2%AddedHistory
CICigna GroupStock12,465,481$3.44B0.2%−1,764,916−12.4%ReducedHistory
TRVTravelers Companies, Inc.Stock14,277,851$3.44B0.2%+229,160+1.6%AddedHistory
ADBEAdobe Inc.Stock7,667,162$3.41B0.2%−2,023,001−20.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,959,180$3.39B0.2%−346,298−2.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,337,377$3.30B0.2%−1,540,082−19.6%ReducedHistory
HDHome Depot, Inc.Stock8,347,076$3.25B0.2%−332,161−3.8%ReducedHistory
APOApollo Global Management, Inc.COM19,645,119$3.24B0.2%−346,385−1.7%ReducedHistory
AXPAmerican Express CoStock10,914,258$3.24B0.2%−89,457−0.8%ReducedHistory
ABBVAbbVie Inc.Stock18,097,375$3.22B0.2%+4,466,971+32.8%AddedHistory
MSMorgan StanleyStock25,561,560$3.21B0.2%+2,725,335+11.9%AddedHistory
CEGConstellation Energy CorpStock14,356,324$3.21B0.2%−2,660,013−15.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM99,983,243$3.21B0.2%−2,199,901−2.2%ReducedHistory
USBUS Bancorp DECOM NEW67,125,746$3.21B0.2%+3,211,815+5.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,485,903$3.17B0.2%−1,186,369−8.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF9,844,574$3.17B0.2%−139,240−1.4%Reduced–
BKNGBooking Holdings Inc.Stock637,504$3.17B0.2%−38,818−5.7%ReducedHistory
ALABAstera Labs, Inc.Stock23,410,774$3.10B0.2%−93,264−0.4%ReducedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE71,194,035$3.03B0.2%+46,379,503+186.9%Added–
PEverpure, Inc.CL A49,153,782$3.02B0.2%−150.0%ReducedHistory
SPGIS&P Global Inc.Stock5,894,110$2.94B0.2%−71,259−1.2%ReducedHistory
SYKStryker CorpStock8,034,844$2.89B0.2%+727,850+10.0%AddedHistory
LRCXLam Research CorpStock40,031,194$2.89B0.2%+4,686,144+13.3%AddedConverted for a 10-for-1 splitHistory
MCOMoodys CorpStock6,102,537$2.89B0.2%−478,499−7.3%ReducedHistory
HUBSHubSpot IncCOM4,126,021$2.87B0.2%+352,764+9.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,141,300$2.87B0.2%+292,539+1.8%Added–
CNQCanadian Natural Resources LtdCOM92,550,104$2.86B0.2%+7,372,718+8.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF45,753,482$2.85B0.2%+4,402,710+10.6%Added–
PNCPNC Financial Services Group, Inc.Stock14,693,684$2.83B0.2%−2,012,589−12.0%ReducedHistory
VSTVistra Corp.Stock20,051,104$2.76B0.2%−2,857,136−12.5%ReducedHistory
KVUEKenvue Inc.Stock128,972,819$2.75B0.2%−8,942,674−6.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD29,677,907$2.74B0.2%−3,838,547−11.5%Reduced–
HLTHilton Worldwide Holdings Inc.COM11,099,238$2.74B0.2%−116,153−1.0%ReducedHistory
IMOImperial Oil LtdCOM NEW43,162,088$2.66B0.2%+6,228,461+16.9%AddedHistory
PMPhilip Morris International Inc.Stock22,047,732$2.65B0.2%−1,120,714−4.8%ReducedHistory
MTBM&T Bank CorpCOM14,110,412$2.65B0.2%+1,761,014+14.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF22,780,536$2.62B0.2%+643,669+2.9%Added–

Options (3)

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 Q4 2024
SecurityClassPutsCalls
iShares Tr46429B671MSCI CHINA ETF–$937.2K
JNPRJuniper Networks IncCOM–$374.5K
XUnited States Steel CorpCOM–$136.0K

Sold out since Q3 2024 (432)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 432 by value last quarter.

Positions of FMR LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PRMWPrimo Water CorpCOM17,432,920$440.2M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$330.1M<0.1%–
SWNSouthwestern Energy CoCOM28,113,993$199.9M<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM4,350,099$145.0M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$106.6M<0.1%–
ENVEnvestnet, Inc.COM1,121,239$70.2M<0.1%History
MROMarathon Oil CorpCOM1,399,748$37.3M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$23.9M<0.1%–
Cool Co LtdG2415A113COMMON SHARES1,601,758$18.0M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$17.7M<0.1%–
CTLTCatalent, Inc.COM265,369$16.1M<0.1%History
Pennymac Corp70932AAD5NOTE 5.500%11/0–$14.8M<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$14.0M<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$12.4M<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$11.1M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$10.4M<0.1%–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$9.39M<0.1%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$9.03M<0.1%–
NTRANatera, Inc.CONV BD US–$8.33M<0.1%History
ORANYOrangeSPONSORED ADR640,524$7.35M<0.1%History
Perficient Inc71375UAF8NOTE 0.125%11/1–$7.22M<0.1%–
TWKSThoughtworks Holding, Inc.COM1,343,572$5.94M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$5.87M<0.1%–
MXMagnachip Semiconductor CorpCOM1,246,100$5.82M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$4.85M<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$4.83M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$4.81M<0.1%–
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$4.64M<0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$4.26M<0.1%–
SOHUSohu.com LtdSPONSORED ADS239,632$3.77M<0.1%History
GFRGreenfire Resources Ltd.COM SHS434,100$3.23M<0.1%History
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$3.04M<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM565,450$2.62M<0.1%History
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$2.38M<0.1%–
AXNXAxonics, Inc.COM31,756$2.21M<0.1%History
KBDCKayne Anderson BDC, Inc.COM SHS122,500$1.99M<0.1%History
STLNStarling Oncology, Inc.COM4,749,900$1.55M<0.1%History
Propertyguru Group LtdG7258M108ORD SHS174,957$1.16M<0.1%–
SRCLStericycle IncCOM16,729$1.02M<0.1%History
Ys Biopharma Co LtdG9845F109ORDINARY SHARES1,165,071$802.7K<0.1%–
HAFNHafnia LtdORD SHS91,300$649.7K<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$564.7K<0.1%–
PRFTPerficient IncCOM7,353$555.0K<0.1%History
AGRAvangrid, Inc.COM14,456$517.4K<0.1%History
RCMR1 RCM Inc.COM29,369$416.2K<0.1%History
Sea Ltd81141RAD2NOTE 1.000%12/0–$414.9K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 50017,716$368.1K<0.1%–
GRTSGritstone bio, Inc.COM432,220$250.6K<0.1%History
VSTOVista Outdoor Inc.COM6,050$237.0K<0.1%History
VGRVector Group LtdCOM13,216$197.2K<0.1%History
SQSPSquarespace, Inc.CLASS A3,851$178.8K<0.1%History
AUGXAugmedix, Inc.COM55,667$130.8K<0.1%History
INSTInstructure Holdings, Inc.COM4,833$113.8K<0.1%History
CHUYChuy's Holdings, Inc.COM2,988$111.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM28,348$105.7K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A4,554$103.9K<0.1%History
HAYNHaynes International IncCOM NEW1,718$102.3K<0.1%History
VZIOVizio Holding Corp.CL A COM6,256$69.9K<0.1%History
Nuvei Corp67079A102COM2,024$67.5K<0.1%–
ETF Ser Solutions26922A446OPUS SML CP VL1,412$52.9K<0.1%–
PETQPetIQ, Inc.COM CL A1,659$51.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM8,668$50.4K<0.1%History
AANAaron's Company, Inc.COM3,454$34.4K<0.1%History
TELLTellurian Inc.COM23,874$23.1K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT501$21.1K<0.1%–
SHCRSharecare, Inc.COM CL A14,222$20.2K<0.1%History
CIONCION Investment CorpCOM1,677$20.0K<0.1%History
WisdomTree Tr97717Y857US MULTIFACTOR407$19.9K<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3,628$19.1K<0.1%History
STERSterling Check Corp.COM977$16.3K<0.1%History
EVAEnviva, LLCCOM39,802$16.1K<0.1%History
ETF Ser Solutions26922B642APTUS ENHANCED680$15.8K<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP413$14.9K<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL447$14.7K<0.1%–
OBDCBlue Owl Capital CorpCOM901$13.1K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM5,015$12.0K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW6,751$11.9K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR254$11.2K<0.1%–
Alps Clean Energy ETF00162Q460ETF350$10.3K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS414$9.10K<0.1%–
ITIIteris, Inc.COM1,274$9.10K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA281$8.91K<0.1%–
MDIAMediaco Holding Inc.CL A6,848$8.77K<0.1%History
First Tr Exchange-Traded FD33734G108COM285$8.45K<0.1%–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q210$7.32K<0.1%–
ARCArc Document Solutions, Inc.COM2,162$7.31K<0.1%History
VIGLVigil Neuroscience, Inc.COM2,086$7.09K<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF532$6.70K<0.1%–
WHWKWhitehawk Therapeutics, Inc.COM2,600$5.36K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A11,442$5.20K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF99$5.10K<0.1%–
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$4.89K<0.1%History
DFLIDragonfly Energy Holdings Corp.COM9,047$4.79K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT400$4.76K<0.1%History
Global X FDS37954Y491DAX GERMANY ETF133$4.67K<0.1%–
FLUXFlux Power Holdings, Inc.COM NEW1,500$4.56K<0.1%History
FSMFortuna Mining Corp.Stock949$4.41K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM302$4.29K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF154$4.04K<0.1%–
MAGNMagnera CorpCOM2,211$3.98K<0.1%History