FMR LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1B | $134.9B | 8.0% | $137.45 | 0.00% | 1 qtr | New 98 |
APPLE INC | 341.6M | $85.6B | 5.1% | $248.62 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 197.5M | $83.3B | 5.0% | $415.78 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 136.3M | $79.8B | 4.8% | $589.38 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 328.5M | $72.1B | 4.3% | $221.30 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 248.4M | $47B | 2.8% | $190.49 | 0.00% | 1 qtr | New 83 |
ELI LILLY & CO | 30.5M | $23.6B | 1.4% | $762.60 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL A | 33,517 | $22.8B | 1.4% | $678,120.00 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 118M | $22.5B | 1.3% | $191.94 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 93.3M | $21.6B | 1.3% | $228.92 | 0.00% | 1 qtr | New 73 |
NETFLIX INC | 20.9M | $18.6B | 1.1% | $90.04 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 55.5M | $17.5B | 1.0% | $311.94 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 146.1M | $15.7B | 0.9% | $101.34 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 30.1M | $15.2B | 0.9% | $495.60 | 0.00% | 1 qtr | New 62 |
MARVELL TECHNOLOGY INC | 130M | $14.4B | 0.9% | $111.23 | 0.00% | 1 qtr | New 62 |
WELLS FARGO & CO | 203M | $14.3B | 0.9% | $67.63 | 0.00% | 1 qtr | New 62 |
TESLA INC | 34.7M | $14B | 0.8% | $417.41 | 0.00% | 1 qtr | New 62 |
BOSTON SCIENTIFIC CORP | 132.4M | $11.8B | 0.7% | $89.32 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 22.3M | $11.7B | 0.7% | $521.76 | 0.00% | 1 qtr | New 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 58.5M | $11.6B | 0.7% | $197.73 | 0.00% | 1 qtr | New 62 |
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 Score: 4/5.0.
Active quarter - 5525 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $1.7T across 5528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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