FMR LLCFMR LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$1.7T
AUM
5,528
Positions
Q4 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'24
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

FMR LLC manages $1.7T across 5528 positions as of Q4 2024. Top holdings: NVDA (8.0%), AAPL (5.1%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2024 Summary

Active quarter - 5515 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $1.7T across 5528 positions.

Top holdings by portfolio weight

Total AUM$1.7T
NVDA8.05%
AAPL5.11%
MSFT4.97%
META4.76%
AMZN4.30%
GOOGL2.81%
LLY1.41%
BRK/A1.36%
GOOG1.34%
AVGO1.29%
Other1.11%

Portfolio allocation by GICS sector

Sectors11
Technology31.15%
Financial Services12.04%
Communication Services12.01%
Consumer Cyclical11.15%
Healthcare9.95%
Industrials7.35%
Unknown5.08%
Consumer Defensive3.21%
Energy2.81%
Basic Materials1.80%
Other3.44%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record55
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings5,528 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

1B$134.9B8.0%$137.450.00%
1 qtr
New
98

APPLE INC

341.6M$85.6B5.1%$250.830.00%
1 qtr
New
98

MICROSOFT CORP

197.5M$83.3B5.0%$421.720.00%
1 qtr
New
88

META PLATFORMS INC

136.3M$79.8B4.8%$589.380.00%
1 qtr
New
88

AMAZON COM INC

328.5M$72.1B4.3%$221.300.00%
1 qtr
New
88

ALPHABET INC

248.4M$47B2.8%$190.490.00%
1 qtr
New
83

ELI LILLY & CO

30.5M$23.6B1.4%$766.830.00%
1 qtr
New
73

BERKSHIRE HATHAWAY INC DEL

33,517$22.8B1.4%$678,120.000.00%
1 qtr
New
73

ALPHABET INC

118M$22.5B1.3%$191.940.00%
1 qtr
New
73

BROADCOM INC

93.3M$21.6B1.3%$233.470.00%
1 qtr
New
73

NETFLIX INC.

20.9M$18.6B1.1%$90.040.00%
1 qtr
New
73

VISA INC

55.5M$17.5B1.0%$312.440.00%
1 qtr
New
73

EXXON MOBIL CORP

146.1M$15.7B0.9%$101.340.00%
1 qtr
New
62

UNITEDHEALTH GROUP INC

30.1M$15.2B0.9%$495.600.00%
1 qtr
New
62

MARVELL TECHNOLOGY INC

130M$14.4B0.9%$111.230.00%
1 qtr
New
62

WELLS FARGO & CO

203M$14.3B0.9%$68.580.00%
1 qtr
New
62

TESLA INC

34.7M$14B0.8%$417.410.00%
1 qtr
New
62

BOSTON SCIENTIFIC CORP

132.4M$11.8B0.7%$89.680.00%
1 qtr
New
62

MASTERCARD INCORPORATED

22.3M$11.7B0.7%$521.760.00%
1 qtr
New
62
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

58.5M$11.6B0.7%$197.730.00%
1 qtr
New
62
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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