FMR LLCFMR LLC

Institutional investor · Portfolio as of Q2 2024

Top Holdings5,362 positions

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Activity:

NVIDIA CORP

1B$129B8.3%———
Increased
100

MICROSOFT CORP

216.7M$96.8B6.2%———
Decreased
0

APPLE INC

345.6M$72.8B4.7%———
Increased
69

FACEBOOK INC

138.5M$69.8B4.5%———
Increased
59

AMAZON COM INC

329.3M$63.6B4.1%———
Increased
59

ALPHABET INC

228.4M$41.6B2.7%———
Increased
55

LILLY ELI & CO

33.5M$30.3B1.9%———
Decreased
0

BERKSHIRE HATHAWAY INC DEL

33,428$20.5B1.3%———
Unchanged
0

ALPHABET INC

109.1M$20B1.3%———
Increased
50

EXXON MOBIL CORP

151.5M$17.4B1.1%———
Increased
53

UNITEDHEALTH GROUP INC

32.7M$16.7B1.1%———
Decreased
0

NETFLIX INC

21.2M$14.3B0.9%———
Increased
45

VISA INC

53.8M$14.1B0.9%———
Increased
46

BROADCOM INC

7.4M$11.9B0.8%———
Increased
56

WELLS FARGO CO NEW

189.1M$11.2B0.7%———
Increased
45

REGENERON PHARMACEUTICALS

10.6M$11.2B0.7%———
Decreased
0

BOSTON SCIENTIFIC CORP

141.5M$10.9B0.7%———
Decreased
0

GENERAL ELECTRIC CO

67.7M$10.8B0.7%———
Decreased
0

JPMORGAN CHASE & CO

53.1M$10.7B0.7%———
Decreased
0

MASTERCARD INC

20.7M$9.1B0.6%———
Decreased
0
$1.6T
AUM
5,362
Positions
Q2 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'24
New1%Increased60%Decreased38%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q4%1-4Q5%1-2Y7%2Y+84%

FMR LLC manages $1.6T across 5362 positions as of Q2 2024. Top holdings: NVDA (8.3%), MSFT (6.2%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2024 Summary

Active quarter - 464 new positions, 455 exits, 2684 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $1.6T across 5362 positions.

Top holdings by portfolio weight

Total AUM$1.6T
NVDA8.25%
MSFT6.20%
AAPL4.66%
META4.47%
AMZN4.07%
GOOGL2.66%
LLY1.94%
BRK/A1.31%
GOOG1.28%
XOM1.12%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Technology32.87%
Healthcare11.54%
Communication Services10.84%
Financial Services10.33%
Consumer Cyclical10.30%
Industrials7.11%
Unknown5.08%
Energy3.46%
Consumer Defensive3.19%
Basic Materials2.06%
Other3.20%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L47
Conviction35
Concentration51
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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